DIREXION SHS ETF TR's ticker is FAZ and the CUSIP is 25459Y447. A total of 33 filers reported holding DIREXION SHS ETF TR in Q1 2015. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $59,561,000 | +40.6% | 4,638,785 | +27.1% | 0.02% | +53.8% |
| Q2 2015 | $42,367,000 | +5.4% | 3,649,217 | +12.4% | 0.01% | 0.0% |
| Q1 2015 | $40,190,000 | +21.7% | 3,246,341 | +24.6% | 0.01% | +18.2% |
| Q4 2014 | $33,024,000 | -20.9% | 2,606,405 | +3.8% | 0.01% | -15.4% |
| Q3 2014 | $41,770,000 | +46.8% | 2,510,239 | +56.5% | 0.01% | +44.4% |
| Q2 2014 | $28,450,000 | -38.0% | 1,603,695 | -31.9% | 0.01% | -40.0% |
| Q1 2014 | $45,899,000 | +56.7% | 2,355,018 | +72.8% | 0.02% | +50.0% |
| Q4 2013 | $29,300,000 | +11.5% | 1,362,790 | +54.2% | 0.01% | +11.1% |
| Q3 2013 | $26,270,000 | -52.5% | 883,916 | -46.3% | 0.01% | -59.1% |
| Q2 2013 | $55,263,000 | – | 1,644,743 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Altus Capital Inc. | 46,100 | $535,000 | 2.37% |
| Virtu Financial LLC | 141,686 | $1,645,000 | 0.15% |
| QCM Cayman, Ltd. | 29,154 | $338,000 | 0.13% |
| JFS WEALTH ADVISORS, LLC | 10,000 | $116,000 | 0.06% |
| BNP PARIBAS FINANCIAL MARKETS | 706,597 | $8,203,591,000 | 0.02% |
| TWO SIGMA ADVISERS, LP | 197,900 | $2,298,000 | 0.02% |
| Virtu KCG Holdings LLC | 82,942 | $963,000 | 0.02% |
| JANE STREET GROUP, LLC | 195,940 | $2,275,000 | 0.02% |
| GOLDMAN SACHS GROUP INC | 3,325,017 | $38,603,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 9,914 | $115,000 | 0.01% |