Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 12 | 12 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q1 2020 | 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12 | 12 | 0.00% | 0.02% | 0.07% | Q2 2017 | Q1 2020 | 33 |
JANE STREET GROUP, LLC | 12 | 12 | 0.00% | 0.04% | 0.11% | Q2 2017 | Q1 2020 | 33 |
BARCLAYS PLC | 12 | 12 | 0.00% | 0.01% | 0.03% | Q2 2017 | Q1 2020 | 31 |
CITIGROUP INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2020 | 31 |
Cutler Group LLC / CA | 12 | 12 | 0.00% | 0.10% | 0.46% | Q2 2017 | Q1 2020 | 30 |
Walleye Trading LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q4 2019 | 26 |
HAP Trading, LLC | 6 | 5 | 0.00% | 0.01% | 0.07% | Q2 2017 | Q1 2020 | 20 |
Jump Trading, LLC | 7 | 7 | 0.00% | 0.03% | 0.09% | Q2 2017 | Q4 2018 | 18 |
GOLDMAN SACHS GROUP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2018 | 15 |
WOLVERINE TRADING, LLC | 6 | 6 | 0.00% | 0.02% | 0.05% | Q3 2018 | Q4 2019 | 15 |
Creative Planning | 7 | 4 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q1 2020 | 15 |
U S GLOBAL INVESTORS INC | 11 | 11 | 0.03% | 1.58% | 3.10% | Q3 2017 | Q1 2020 | 12 |
TWO SIGMA SECURITIES, LLC | 7 | 1 | 0.00% | 0.01% | 0.09% | Q2 2017 | Q4 2019 | 12 |
IFP Advisors, Inc | 7 | 5 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2021 | 12 |
BANK OF AMERICA CORP /DE/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2020 | 12 |
Tradewinds Capital Management, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2020 | 12 |
North Star Investment Management Corp. | 8 | 3 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q1 2020 | 11 |
MORGAN STANLEY | 8 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2020 | 11 |
BANK OF MONTREAL /CAN/ | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2019 | 11 |
BREWIN DOLPHIN LTD | 11 | 11 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q1 2020 | 11 |
UBS Group AG | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2020 | 11 |
SIMPLEX TRADING, LLC | 9 | 1 | 0.00% | 0.01% | 0.03% | Q3 2017 | Q1 2020 | 10 |
TRUSTCORE FINANCIAL SERVICES, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2020 | 10 |
SG Americas Securities, LLC | 5 | 2 | 0.00% | 0.01% | 0.05% | Q2 2017 | Q1 2020 | 10 |
CAPTRUST FINANCIAL ADVISORS | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2019 | 10 |
WOLVERINE ASSET MANAGEMENT LLC | 4 | 3 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q4 2019 | 10 |
Financial Architects, Inc | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q2 2019 | 10 |
IPG Investment Advisors LLC | 9 | 9 | 0.09% | 0.19% | 0.28% | Q1 2018 | Q1 2020 | 9 |
OneDigital Investment Advisors LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q2 2019 | 9 |
Tower Research Capital LLC (TRC) | 3 | 1 | 0.00% | 0.00% | 0.02% | Q2 2017 | Q1 2020 | 9 |
Horan Securities, Inc. | 5 | 4 | 0.01% | 0.01% | 0.02% | Q2 2017 | Q3 2019 | 9 |
Advisory Services Network, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2019 | 8 |
SG3 Management, LLC | 5 | 3 | 0.01% | 0.08% | 0.22% | Q2 2017 | Q4 2019 | 8 |
Virtu Financial LLC | 5 | 2 | 0.03% | 0.11% | 0.20% | Q3 2017 | Q3 2019 | 7 |
JPMORGAN CHASE & CO | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
MILLENNIUM MANAGEMENT LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q1 2020 | 6 |
ROYAL BANK OF CANADA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2020 | 6 |
Cypress Capital Management LLC (WY) | 3 | 3 | 0.00% | 0.57% | 1.11% | Q1 2018 | Q1 2020 | 6 |
OPTIMUM INVESTMENT ADVISORS | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2019 | 6 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 2 | 1 | 0.20% | 0.31% | 0.44% | Q2 2017 | Q3 2019 | 6 |
Avestar Capital, LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q2 2019 | 6 |
HighTower Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q4 2019 | 6 |
REGIONS FINANCIAL CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 6 |
XR Securities LLC | 4 | 1 | 0.05% | 1.00% | 4.77% | Q1 2018 | Q4 2019 | 6 |
FLOW TRADERS U.S. LLC | 3 | 1 | 0.02% | 0.16% | 0.50% | Q2 2017 | Q4 2019 | 6 |
Trellus Management Company, LLC | 3 | 1 | 0.41% | 0.81% | 1.42% | Q2 2017 | Q1 2020 | 6 |
SPOT TRADING L.L.C. | 2 | 2 | 0.00% | 0.02% | 0.06% | Q2 2017 | Q3 2017 | 5 |
BOURGEON CAPITAL MANAGEMENT LLC | 2 | 1 | 0.12% | 0.18% | 0.33% | Q4 2017 | Q4 2019 | 5 |
IMC-Chicago, LLC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q1 2020 | 5 |
CMT TRADING LLC | 5 | 5 | 0.00% | 0.12% | 0.62% | Q4 2018 | Q4 2019 | 5 |
SeaCrest Wealth Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 5 |
FNY Managed Accounts LLC | 3 | 3 | 0.00% | 0.01% | 0.06% | Q3 2017 | Q1 2018 | 5 |
FMR LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2019 | 5 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2018 | 5 |
Global Wealth Management Investment Advisory, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 4 |
Edge Wealth Management LLC | 2 | 1 | 0.00% | 0.02% | 0.04% | Q2 2017 | Q1 2020 | 4 |
MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
CENTRAL TRUST Co | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 4 |
Portfolio Strategies, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
Jefferies Group LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2019 | Q4 2019 | 4 |
BANK OF THE WEST | 4 | 4 | 0.03% | 0.04% | 0.04% | Q2 2017 | Q1 2018 | 4 |
Renaissance Technologies | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2020 | 4 |
HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 3 | 1 | 1.39% | 2.39% | 4.03% | Q1 2018 | Q2 2022 | 4 |
K2 PRINCIPAL FUND, L.P. | 2 | 1 | 0.04% | 0.17% | 0.40% | Q3 2018 | Q4 2019 | 3 |
Clean Yield Group | 3 | 3 | 0.01% | 0.02% | 0.03% | Q4 2018 | Q2 2019 | 3 |
Global Retirement Partners, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
MYCIO WEALTH PARTNERS, LLC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q4 2019 | 3 |
Deer Park Road Corp | 3 | 3 | 0.14% | 0.32% | 0.51% | Q3 2019 | Q1 2020 | 3 |
Stonebridge Capital Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q4 2019 | 3 |
MGO ONE SEVEN LLC | 2 | 1 | 0.01% | 0.03% | 0.04% | Q4 2017 | Q4 2018 | 3 |
Archford Capital Strategies, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
HRT FINANCIAL LP | 3 | 3 | 0.03% | 0.13% | 0.21% | Q1 2018 | Q3 2018 | 3 |
FIRST FINANCIAL CORP /IN/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
Jolley Asset Management, LLC | 3 | 3 | 0.13% | 0.17% | 0.24% | Q2 2017 | Q4 2017 | 3 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
SYNOVUS FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
SIGNATUREFD, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
DORCHESTER WEALTH MANAGEMENT Co | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2018 | Q2 2019 | 2 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2019 | 2 |
PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 2 |
Wealthspire Advisors, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
Stilwell Value LLC | 2 | 2 | 0.10% | 0.11% | 0.12% | Q3 2019 | Q4 2019 | 2 |
EXANE DERIVATIVES | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2020 | 2 |
Fore Capital, LLC | 1 | 1 | 0.11% | 0.14% | 0.17% | Q4 2018 | Q4 2019 | 2 |
RATIONAL ADVISORS LLC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2018 | Q2 2018 | 2 |
CREDIT AGRICOLE S A | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
JD CAPITAL MANAGEMENT LLC | 2 | 2 | 1.28% | 1.32% | 1.37% | Q3 2019 | Q4 2019 | 2 |
Covenant Multifamily Offices, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Joseph P. Lucia & Associates, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Squar Milner Financial Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Tempus Wealth Planning, LLC | 1 | 1 | 1.78% | 1.78% | 1.78% | Q4 2019 | Q4 2019 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q4 2017 | 1 |
CIBC WORLD MARKET INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Lenox Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Liberty Capital Management, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2017 | 1 |
Capital Investment Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
AVALON CAPITAL MANAGEMENT | 1 | 1 | 1.37% | 1.37% | 1.37% | Q3 2017 | Q3 2017 | 1 |
TCF National Bank | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
Commonwealth Equity Services, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
OSAIC HOLDINGS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
GLENVIEW STATE BANK TRUST DEPT. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
Realta Investment Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Peak Financial Management, Inc. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2018 | Q2 2018 | 1 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2020 | Q1 2020 | 1 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Raffles Associates | 1 | 1 | 1.06% | 1.06% | 1.06% | Q2 2018 | Q2 2018 | 1 |
LIBERTY WEALTH MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
INTEGRAL DERIVATIVES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
TOTH FINANCIAL ADVISORY CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
RFG Advisory, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
REILLY FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Snowden Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
ATTICUS WEALTH MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
BOKF, NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
CENTAURUS FINANCIAL, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Mutual Advisors, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2019 | Q2 2019 | 1 |
ISLAY CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
CREDIT SUISSE AG/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Gainplan LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2019 | Q2 2019 | 1 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Evolution Wealth Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
Engrave Wealth Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
ARDSLEY ADVISORY PARTNERS LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
Banco BTG Pactual S.A. | 1 | 1 | 0.44% | 0.44% | 0.44% | Q1 2019 | Q1 2019 | 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.