Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27 | 27 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q4 2019 | 75 |
BARCLAYS PLC | 27 | 27 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2019 | 69 |
WOLVERINE ASSET MANAGEMENT LLC | 27 | 27 | 0.00% | 0.05% | 0.23% | Q2 2013 | Q4 2019 | 68 |
JANE STREET GROUP, LLC | 24 | 24 | 0.00% | 0.08% | 0.31% | Q1 2014 | Q4 2019 | 67 |
Walleye Trading LLC | 19 | 3 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q1 2019 | 58 |
Cutler Group LLC / CA | 17 | 17 | 0.00% | 0.02% | 0.14% | Q4 2015 | Q4 2019 | 47 |
CITIGROUP INC | 17 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2019 | 42 |
Citadel Advisors | 14 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2019 | 39 |
WELLS FARGO & COMPANY/MN | 27 | 27 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2019 | 35 |
GOLDMAN SACHS GROUP INC | 15 | 4 | 0.00% | 0.00% | 0.01% | Q1 2012 | Q4 2016 | 33 |
UBS Group AG | 7 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2019 | 24 |
CREDIT SUISSE AG/ | 19 | 3 | 0.00% | 0.01% | 0.02% | Q1 2013 | Q1 2019 | 23 |
MORGAN STANLEY | 16 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2019 | 23 |
WOLVERINE TRADING, LLC | 5 | 1 | 0.00% | 0.01% | 0.03% | Q2 2016 | Q3 2019 | 22 |
Tower Research Capital LLC (TRC) | 6 | 1 | 0.00% | 0.27% | 0.80% | Q2 2013 | Q4 2019 | 21 |
ROYAL BANK OF CANADA | 16 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2018 | 20 |
BANK OF AMERICA CORP /DE/ | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 19 |
Parallax Volatility Advisers, L.P. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2019 | 19 |
Creative Planning | 19 | 19 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q3 2019 | 19 |
Virtu Financial LLC | 6 | 1 | 0.01% | 0.18% | 0.56% | Q2 2013 | Q4 2019 | 18 |
RPG Investment Advisory, LLC | 16 | 16 | 0.24% | 0.53% | 1.03% | Q1 2016 | Q4 2019 | 16 |
SG Americas Securities, LLC | 11 | 1 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q3 2019 | 16 |
Traynor Capital Management, Inc. | 13 | 1 | 0.08% | 0.58% | 1.46% | Q4 2014 | Q4 2019 | 16 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 16 |
BNP PARIBAS FINANCIAL MARKETS | 15 | 15 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2016 | 15 |
Timber Hill LLC | 4 | 2 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q4 2017 | 14 |
SIMPLEX TRADING, LLC | 6 | 1 | 0.00% | 0.03% | 0.11% | Q1 2015 | Q4 2019 | 14 |
SMITH CHAS P & ASSOCIATES PA CPAS | 8 | 5 | 0.04% | 0.09% | 0.17% | Q2 2013 | Q3 2016 | 13 |
Quantitative Investment Management, LLC | 5 | 1 | 0.01% | 0.17% | 0.50% | Q3 2013 | Q4 2019 | 13 |
PATHSTONE FAMILY OFFICE, LLC | 7 | 3 | 0.01% | 0.02% | 0.05% | Q1 2016 | Q3 2019 | 13 |
NOMURA HOLDINGS INC | 10 | 1 | 0.00% | 0.01% | 0.03% | Q4 2012 | Q3 2017 | 13 |
TRUE Private Wealth Advisors | 13 | 13 | 0.04% | 0.06% | 0.08% | Q4 2016 | Q4 2019 | 13 |
WFG Advisors, LP | 11 | 11 | 0.00% | 0.00% | 0.02% | Q4 2014 | Q2 2017 | 11 |
HAP Trading, LLC | 4 | 1 | 0.00% | 0.02% | 0.17% | Q4 2013 | Q4 2019 | 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 8 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2019 | 10 |
TOTH FINANCIAL ADVISORY CORP | 10 | 10 | 0.00% | 0.15% | 0.40% | Q3 2017 | Q4 2019 | 10 |
Financial Architects, Inc | 7 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2019 | 10 |
Virtu KCG Holdings LLC | 3 | 1 | 0.01% | 0.02% | 0.05% | Q1 2014 | Q2 2017 | 9 |
EXENCIAL WEALTH ADVISORS, LLC | 9 | 9 | 0.12% | 0.17% | 0.22% | Q4 2014 | Q4 2016 | 9 |
Intellectus Partners, LLC | 8 | 8 | 0.08% | 0.11% | 0.19% | Q4 2016 | Q3 2018 | 8 |
Bouchey Financial Group Ltd | 4 | 3 | 0.06% | 1.43% | 2.76% | Q4 2014 | Q3 2018 | 7 |
Jane Street Holding, LLC | 3 | 3 | 0.03% | 0.14% | 0.29% | Q2 2013 | Q4 2013 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
TWO SIGMA SECURITIES, LLC | 4 | 1 | 0.00% | 0.16% | 0.85% | Q4 2014 | Q3 2019 | 7 |
Advisory Services Network, LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q4 2019 | 6 |
HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 2 | 1 | 1.34% | 4.64% | 7.41% | Q4 2016 | Q4 2019 | 5 |
PNC FINANCIAL SERVICES GROUP, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2015 | 5 |
OneDigital Investment Advisors LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q1 2019 | 4 |
Harvest Investment Services, LLC | 4 | 4 | 0.13% | 0.47% | 0.79% | Q1 2019 | Q4 2019 | 4 |
Beech Hill Advisors, Inc. | 2 | 1 | 0.12% | 0.15% | 0.21% | Q1 2014 | Q4 2015 | 4 |
MSI Financial Services Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
Cambridge Investment Research Advisors, Inc. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q3 2016 | 4 |
Fusion Investment Group, LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2014 | Q3 2015 | 4 |
Advisor Group, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
Baltimore-Washington Financial Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
Moors & Cabot, Inc. | 2 | 1 | 0.02% | 0.03% | 0.03% | Q4 2018 | Q3 2019 | 3 |
BLUESTEIN R H & CO LLC | 2 | 1 | 0.02% | 0.04% | 0.08% | Q2 2014 | Q1 2017 | 3 |
Jaffetilchin Investment Partners, LLC | 3 | 3 | 0.06% | 0.08% | 0.10% | Q4 2014 | Q2 2015 | 3 |
SeaCrest Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
Parallel Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
FMR LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
Bison Wealth, LLC | 3 | 3 | 0.17% | 0.19% | 0.22% | Q3 2017 | Q1 2018 | 3 |
FLOW TRADERS U.S. LLC | 3 | 3 | 0.00% | 0.05% | 0.13% | Q1 2016 | Q3 2016 | 3 |
EMORY UNIVERSITY | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2011 | Q4 2011 | 3 |
Private Wealth Advisors, Inc. | 2 | 2 | 0.12% | 0.12% | 0.13% | Q4 2014 | Q1 2015 | 2 |
Virtus ETF Advisers LLC | 2 | 2 | 0.09% | 0.11% | 0.13% | Q1 2017 | Q2 2017 | 2 |
ENVESTNET ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
CenterStar Fund, LLC | 1 | 1 | 0.01% | 0.04% | 0.08% | Q4 2016 | Q4 2016 | 2 |
Spot Trading L.L.C | 1 | 1 | 0.00% | 0.02% | 0.03% | Q2 2014 | Q2 2015 | 2 |
Hilton Capital Management, LLC | 2 | 2 | 0.03% | 0.04% | 0.06% | Q2 2020 | Q3 2020 | 2 |
US BANCORP \DE\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
Bell Rock Capital LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Carnick & Kubik, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 2 |
SEI INVESTMENTS CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
OPTIMUM INVESTMENT ADVISORS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 2 |
Silverleafe Capital Partners, LLC | 2 | 2 | 0.13% | 0.13% | 0.13% | Q2 2018 | Q3 2018 | 2 |
Advisors Preferred, LLC | 2 | 2 | 1.18% | 1.59% | 2.00% | Q2 2014 | Q3 2014 | 2 |
180 WEALTH ADVISORS, LLC | 2 | 2 | 0.07% | 0.07% | 0.08% | Q3 2019 | Q4 2019 | 2 |
FIFTH THIRD BANCORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
Lee Financial Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Bayesian Capital Management, LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2018 | Q2 2018 | 1 |
MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
AVALON CAPITAL MANAGEMENT | 1 | 1 | 1.46% | 1.46% | 1.46% | Q3 2018 | Q3 2018 | 1 |
Bluefin Trading, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
SOCIETE GENERALE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
CMT TRADING LLC | 1 | 1 | 2.50% | 2.50% | 2.50% | Q1 2015 | Q1 2015 | 1 |
IMC-Chicago, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Ausdal Financial Partners, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Live Your Vision, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
VERUS CAPITAL PARTNERS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Freedom Investment Management, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
CPMG Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
U S GLOBAL INVESTORS INC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2016 | Q3 2016 | 1 |
Cetera Advisors LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2016 | Q1 2016 | 1 |
Clear Harbor Asset Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
WINTRUST INVESTMENTS LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2018 | Q1 2018 | 1 |
INTEGRAL DERIVATIVES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
Sigma Planning Corp | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2015 | Q4 2015 | 1 |
Sculati Wealth Management, LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2019 | Q4 2019 | 1 |
ACCURATE INVESTMENT SOLUTIONS, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
Bank of New York Mellon Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
PIERSHALE FINANCIAL GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
First Western Capital Management Co | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2014 | Q2 2014 | 1 |
XR Securities LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2019 | Q3 2019 | 1 |
CALTON & ASSOCIATES, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
IPG Investment Advisors LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2014 | Q4 2014 | 1 |
Ameritas Investment Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
BREMER TRUST NATIONAL ASSOCIATION | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2018 | Q4 2018 | 1 |
Gemmer Asset Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
WEALTHFRONT Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
SpiderRock Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
IFP Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Stonehage Fleming Financial Services Holdings Ltd | 1 | 1 | 2.51% | 2.51% | 2.51% | Q1 2015 | Q1 2015 | 1 |
Crawford Lake Capital Management, LLC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q2 2017 | Q2 2017 | 1 |
One Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
DRW Securities, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2013 | Q3 2013 | 1 |
PRUDENTIAL PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Brookstone Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
DEUTSCHE BANK AG\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Bremer Bank National Association | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2019 | Q1 2019 | 1 |
QCM Cayman, Ltd. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2015 | Q2 2015 | 1 |
MAPLE SECURITIES USA INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q1 2015 | 1 |
Hudock, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2018 | Q2 2018 | 1 |
Gupta Wealth Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2014 | Q1 2014 | 1 |
Merriman Wealth Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2016 | Q3 2016 | 1 |
External links
This page lists all the filers that currently own DIREXION SHS ETF TR or have owned DIREXION SHS ETF TR in the past.