DIREXION SHS ETF TR's ticker is ERY and the CUSIP is 25459Y454. A total of 18 filers reported holding DIREXION SHS ETF TR in Q1 2015. The put-call ratio across all filers is 17.09 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,300,000 | -31.8% | 153,738 | +0.6% | 0.00% | 0.0% |
| Q1 2016 | $3,370,000 | -79.2% | 152,854 | -72.4% | 0.00% | -80.0% |
| Q4 2015 | $16,215,000 | -10.7% | 553,235 | -0.1% | 0.01% | -16.7% |
| Q3 2015 | $18,165,000 | +56.4% | 553,528 | -0.3% | 0.01% | +50.0% |
| Q2 2015 | $11,612,000 | +1.5% | 555,058 | -1.8% | 0.00% | 0.0% |
| Q1 2015 | $11,438,000 | -2.0% | 565,122 | +1.7% | 0.00% | 0.0% |
| Q4 2014 | $11,672,000 | +146.8% | 555,790 | +91.5% | 0.00% | +100.0% |
| Q3 2014 | $4,730,000 | +642.5% | 290,169 | +480.3% | 0.00% | – |
| Q2 2014 | $637,000 | -10.3% | 50,000 | +32.2% | 0.00% | – |
| Q1 2014 | $710,000 | -81.2% | 37,832 | -79.9% | 0.00% | -100.0% |
| Q4 2013 | $3,783,000 | +58.4% | 188,005 | +100.8% | 0.00% | 0.0% |
| Q3 2013 | $2,389,000 | -81.3% | 93,622 | -76.9% | 0.00% | -80.0% |
| Q2 2013 | $12,801,000 | – | 405,339 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SG Americas Securities, LLC | 250,000 | $3,095,000 | 0.03% |
| Timber Hill LLC | 395,152 | $4,892,000 | 0.02% |
| JANE STREET GROUP, LLC | 324,800 | $4,021,000 | 0.02% |
| Cutler Group LLC / CA | 85,100 | $376,000 | 0.02% |
| JANE STREET GROUP, LLC | 236,800 | $2,932,000 | 0.01% |
| WOLVERINE TRADING, LLC | 218,500 | $2,821,000 | 0.01% |
| SIMPLEX TRADING, LLC | 12,326 | $152,000 | 0.01% |
| BARCLAYS PLC | 659,100 | $8,160,000 | 0.01% |
| CITIGROUP INC | 464,967 | $5,756,000 | 0.01% |
| BNP PARIBAS FINANCIAL MARKETS | 71,016 | $879,178,000 | 0.00% |