DIREXION SHS ETF TR's ticker is EDZ and the CUSIP is 25459Y470. A total of 18 filers reported holding DIREXION SHS ETF TR in Q1 2015. The put-call ratio across all filers is 22.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $214,000 | -93.8% | 12,342 | -91.0% | 0.00% | -100.0% |
| Q4 2016 | $3,470,000 | +11.9% | 137,430 | -0.0% | 0.00% | 0.0% |
| Q3 2016 | $3,100,000 | -26.8% | 137,493 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $4,236,000 | -11.2% | 137,493 | +0.4% | 0.00% | -50.0% |
| Q1 2016 | $4,771,000 | -27.1% | 136,899 | -1.8% | 0.00% | 0.0% |
| Q4 2015 | $6,548,000 | -6.3% | 139,384 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $6,987,000 | +94.0% | 139,384 | +25.1% | 0.00% | +100.0% |
| Q2 2015 | $3,602,000 | +23.6% | 111,410 | +26.8% | 0.00% | 0.0% |
| Q1 2015 | $2,914,000 | +54.5% | 87,874 | +74.8% | 0.00% | 0.0% |
| Q4 2014 | $1,886,000 | -56.8% | 50,280 | -59.9% | 0.00% | 0.0% |
| Q3 2014 | $4,368,000 | +1215.7% | 125,489 | +1113.7% | 0.00% | – |
| Q2 2014 | $332,000 | -57.0% | 10,339 | -47.1% | 0.00% | – |
| Q1 2014 | $772,000 | +60.5% | 19,543 | +61.8% | 0.00% | – |
| Q4 2013 | $481,000 | -47.0% | 12,078 | -38.1% | 0.00% | – |
| Q3 2013 | $907,000 | +28.3% | 19,497 | +65.6% | 0.00% | – |
| Q2 2013 | $707,000 | – | 11,777 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Talara Capital Management, LLC | 100,000 | $2,339,000 | 2.44% |
| Jane Street Holding, LLC | 722,280 | $43,344,000 | 0.74% |
| Valentine Capital Asset Management, Inc. | 95,425 | $2,232,000 | 0.70% |
| HAP Trading, LLC | 640,000 | $6,176,000 | 0.21% |
| Jane Street Holding, LLC | 135,690 | $8,143,000 | 0.14% |
| FLOW TRADERS U.S. LLC | 6,836 | $410,000 | 0.12% |
| Jane Street Holding, LLC | 92,300 | $5,539,000 | 0.10% |
| JD CAPITAL MANAGEMENT LLC | 18,000 | $1,080,000 | 0.08% |
| WOLVERINE ASSET MANAGEMENT LLC | 30,918 | $1,855,000 | 0.05% |
| ROYAL BANK OF CANADA | 700,000 | $42,007,000 | 0.04% |