DIREXION SHS ETF TR's ticker is EDC and the CUSIP is 25459Y686. A total of 32 filers reported holding DIREXION SHS ETF TR in Q1 2015. The put-call ratio across all filers is 1.67 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $2,289,000 | -8.5% | 198,918 | -3.9% | 0.00% | -100.0% |
| Q3 2015 | $2,501,000 | -42.5% | 206,988 | +8.4% | 0.00% | 0.0% |
| Q2 2015 | $4,351,000 | -2.8% | 191,022 | +1.1% | 0.00% | 0.0% |
| Q1 2015 | $4,477,000 | +10.3% | 188,933 | +6.7% | 0.00% | 0.0% |
| Q4 2014 | $4,059,000 | -28.4% | 176,990 | -16.1% | 0.00% | 0.0% |
| Q3 2014 | $5,669,000 | +1.9% | 210,887 | +17.1% | 0.00% | 0.0% |
| Q2 2014 | $5,563,000 | +16.6% | 180,041 | -1.4% | 0.00% | 0.0% |
| Q1 2014 | $4,770,000 | +7.6% | 182,620 | +18.3% | 0.00% | 0.0% |
| Q4 2013 | $4,432,000 | -20.7% | 154,420 | -26.3% | 0.00% | -50.0% |
| Q3 2013 | $5,591,000 | +20.3% | 209,565 | +5.4% | 0.00% | 0.0% |
| Q2 2013 | $4,649,000 | -20.3% | 198,771 | +272.6% | 0.00% | 0.0% |
| Q4 2012 | $5,830,000 | +88.4% | 53,353 | +53.2% | 0.00% | +100.0% |
| Q3 2012 | $3,095,000 | +145.8% | 34,830 | +116.3% | 0.00% | 0.0% |
| Q2 2012 | $1,259,000 | +72.2% | 16,104 | +129.6% | 0.00% | – |
| Q1 2012 | $731,000 | – | 7,013 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Portfolio Strategies Inc | 31,101 | $713,000 | 0.87% |
| CMT TRADING LLC | 16,061 | $368,000 | 0.42% |
| Virtu Financial LLC | 57,586 | $1,322,000 | 0.16% |
| EXENCIAL WEALTH ADVISORS, LLC | 15,378 | $352,000 | 0.16% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 27,681 | $635,000 | 0.12% |
| AFAM CAPITAL, INC. | 31,758 | $729,000 | 0.09% |
| QCM Cayman, Ltd. | 9,347 | $214,000 | 0.09% |
| JANE STREET GROUP, LLC | 472,500 | $10,839,000 | 0.08% |
| BNP PARIBAS FINANCIAL MARKETS | 505,918 | $11,605,759,000 | 0.04% |
| JANE STREET GROUP, LLC | 218,000 | $5,001,000 | 0.04% |