Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Cutler Group LLC / CA | 15 | 15 | 0.00% | 0.03% | 0.14% | Q3 2016 | Q1 2020 | 45 |
Citadel Advisors | 15 | 15 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q1 2020 | 45 |
BARCLAYS PLC | 15 | 15 | 0.00% | 0.00% | 0.02% | Q3 2016 | Q1 2020 | 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15 | 15 | 0.00% | 0.01% | 0.03% | Q3 2016 | Q1 2020 | 43 |
JANE STREET GROUP, LLC | 15 | 15 | 0.00% | 0.06% | 0.63% | Q3 2016 | Q1 2020 | 41 |
Walleye Trading LLC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q4 2019 | 35 |
CITIGROUP INC | 14 | 14 | 0.00% | 0.01% | 0.05% | Q3 2016 | Q4 2019 | 34 |
BANK OF AMERICA CORP /DE/ | 14 | 14 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2020 | 18 |
MORGAN STANLEY | 15 | 15 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q1 2020 | 15 |
Virtu Financial LLC | 7 | 1 | 0.03% | 0.36% | 0.82% | Q3 2016 | Q4 2019 | 12 |
Creative Planning | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2019 | 12 |
UBS Group AG | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2020 | 12 |
SG Americas Securities, LLC | 9 | 3 | 0.00% | 0.06% | 0.25% | Q3 2016 | Q3 2019 | 12 |
Ionic Capital Management LLC | 6 | 1 | 0.00% | 0.98% | 3.17% | Q3 2016 | Q1 2020 | 11 |
Tower Research Capital LLC (TRC) | 3 | 1 | 0.00% | 0.01% | 0.05% | Q3 2016 | Q1 2020 | 10 |
Jump Trading, LLC | 2 | 1 | 0.00% | 0.01% | 0.03% | Q2 2017 | Q4 2018 | 10 |
WOLVERINE TRADING, LLC | 2 | 1 | 0.00% | 0.02% | 0.12% | Q4 2016 | Q3 2019 | 10 |
HRT FINANCIAL LP | 7 | 1 | 0.04% | 0.61% | 1.43% | Q4 2016 | Q1 2020 | 9 |
CMT TRADING LLC | 5 | 4 | 0.00% | 0.98% | 2.79% | Q3 2016 | Q4 2019 | 9 |
FLOW TRADERS U.S. LLC | 4 | 1 | 0.00% | 0.17% | 0.34% | Q3 2016 | Q1 2020 | 9 |
HAP Trading, LLC | 5 | 3 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q1 2020 | 9 |
TWO SIGMA SECURITIES, LLC | 3 | 1 | 0.00% | 0.07% | 0.28% | Q3 2016 | Q1 2020 | 9 |
Parallax Volatility Advisers, L.P. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2019 | 8 |
WOLVERINE ASSET MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q4 2017 | 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2019 | 8 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
JPMORGAN CHASE & CO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2020 | 6 |
SIMPLEX TRADING, LLC | 3 | 1 | 0.00% | 0.01% | 0.06% | Q4 2016 | Q1 2020 | 6 |
XR Securities LLC | 3 | 1 | 0.05% | 0.53% | 1.08% | Q1 2018 | Q3 2019 | 5 |
K2 PRINCIPAL FUND, L.P. | 4 | 4 | 0.08% | 0.16% | 0.26% | Q3 2016 | Q2 2017 | 4 |
IMC-Chicago, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2019 | 4 |
Virtu KCG Holdings LLC | 4 | 4 | 0.04% | 0.11% | 0.24% | Q3 2016 | Q2 2017 | 4 |
FNY Managed Accounts LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 4 |
ROYAL BANK OF CANADA | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 4 |
INTEGRAL DERIVATIVES, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q3 2017 | 3 |
Fore Capital, LLC | 3 | 3 | 0.15% | 0.23% | 0.36% | Q3 2018 | Q1 2019 | 3 |
CREDIT SUISSE AG/ | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q1 2020 | 3 |
BNP PARIBAS FINANCIAL MARKETS | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q4 2016 | 2 |
JD CAPITAL MANAGEMENT LLC | 2 | 2 | 0.58% | 0.83% | 1.08% | Q3 2019 | Q4 2019 | 2 |
Bayesian Capital Management, LP | 2 | 2 | 0.07% | 0.09% | 0.12% | Q1 2019 | Q2 2019 | 2 |
GMT CAPITAL CORP | 1 | 1 | 0.15% | 0.21% | 0.27% | Q3 2019 | Q1 2020 | 2 |
DEUTSCHE BANK AG\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2017 | 2 |
FMR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 2 |
FNY Investment Advisers, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2018 | Q1 2019 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
IFP Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Traynor Capital Management, Inc. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2016 | Q3 2016 | 1 |
SeaCrest Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
ARDSLEY ADVISORY PARTNERS LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2016 | Q3 2016 | 1 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
HighTower Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
CPMG Inc | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2018 | Q3 2018 | 1 |
Financial Architects, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
CIBC WORLD MARKET INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
OppenheimerFunds, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
QCM Cayman, Ltd. | 1 | 1 | 0.46% | 0.46% | 0.46% | Q3 2016 | Q3 2016 | 1 |
EXANE DERIVATIVES | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
AVALON CAPITAL MANAGEMENT | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2019 | Q3 2019 | 1 |
NEXT Financial Group, Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
TORONTO DOMINION BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Quad Capital Management Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Integrated Advisors Network LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2020 | Q1 2020 | 1 |
SPROTT INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
Renaissance Technologies | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
CMT Capital Markets Trading GmbH | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2017 | Q1 2017 | 1 |
CALTON & ASSOCIATES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Guild Investment Management, Inc. | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2016 | Q3 2016 | 1 |
Banque Cantonale Vaudoise | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q3 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.