Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Cutler Group LLC / CA | 6 | 6 | 0.00% | 0.11% | 0.34% | Q4 2015 | Q1 2017 | 18 |
JANE STREET GROUP, LLC | 6 | 6 | 0.01% | 0.14% | 0.84% | Q4 2015 | Q1 2017 | 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6 | 6 | 0.00% | 0.01% | 0.04% | Q4 2015 | Q1 2017 | 14 |
Sharkey, Howes & Javer | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2019 | 11 |
Citadel Advisors | 4 | 1 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q1 2017 | 10 |
Walleye Trading LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q1 2017 | 7 |
BNP PARIBAS FINANCIAL MARKETS | 6 | 6 | 0.00% | 0.02% | 0.05% | Q4 2015 | Q1 2017 | 6 |
Creative Planning | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 6 |
WOLVERINE TRADING, LLC | 3 | 3 | 0.02% | 0.12% | 0.27% | Q2 2016 | Q4 2016 | 6 |
MORGAN STANLEY | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 6 |
SIMPLEX TRADING, LLC | 6 | 6 | 0.01% | 0.02% | 0.05% | Q4 2015 | Q1 2017 | 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 6 |
Barnett & Company, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2017 | 5 |
HAP Trading, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q1 2017 | 5 |
FLOW TRADERS U.S. LLC | 5 | 5 | 0.02% | 0.08% | 0.17% | Q4 2015 | Q4 2016 | 5 |
Sigma Planning Corp | 5 | 5 | 0.09% | 0.11% | 0.14% | Q1 2016 | Q1 2017 | 5 |
WOLVERINE ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.02% | 0.06% | Q3 2016 | Q1 2017 | 5 |
Virtu KCG Holdings LLC | 4 | 4 | 0.01% | 0.03% | 0.06% | Q1 2016 | Q4 2016 | 4 |
UBS Group AG | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 4 |
BARCLAYS PLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2017 | 4 |
U S GLOBAL INVESTORS INC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q1 2017 | 3 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2017 | 3 |
Virtu Financial LLC | 2 | 1 | 0.24% | 0.36% | 0.56% | Q2 2016 | Q1 2017 | 3 |
CITIGROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 3 |
REILLY FINANCIAL ADVISORS, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2017 | 3 |
QCM Cayman, Ltd. | 2 | 1 | 0.04% | 0.12% | 0.21% | Q2 2016 | Q1 2017 | 3 |
CMT TRADING LLC | 2 | 1 | 0.23% | 5.86% | 15.92% | Q2 2016 | Q1 2017 | 3 |
HighTower Advisors, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q4 2016 | 2 |
HSBC HOLDINGS PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
PEAK6 Group LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 2 |
Jump Trading, LLC | 1 | 1 | 0.03% | 0.04% | 0.04% | Q2 2016 | Q2 2016 | 2 |
Tradewinds Capital Management, LLC | 2 | 2 | 0.07% | 0.08% | 0.08% | Q4 2016 | Q1 2017 | 2 |
Kovack Advisors, Inc. | 2 | 2 | 1.04% | 1.19% | 1.35% | Q2 2016 | Q3 2016 | 2 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 2 | 2 | 0.06% | 0.15% | 0.24% | Q3 2016 | Q4 2016 | 2 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q2 2016 | 2 |
CREDIT SUISSE AG/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
Tower Research Capital LLC (TRC) | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2016 | 2 |
TWO SIGMA SECURITIES, LLC | 2 | 2 | 0.06% | 0.08% | 0.10% | Q3 2016 | Q4 2016 | 2 |
Kingsview Wealth Management, LLC | 1 | 1 | 0.00% | 0.04% | 0.08% | Q1 2017 | Q1 2017 | 2 |
Impala Asset Management LLC | 2 | 2 | 0.31% | 0.31% | 0.31% | Q4 2016 | Q1 2017 | 2 |
BOURGEON CAPITAL MANAGEMENT LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2017 | Q1 2017 | 1 |
Commonwealth Equity Services, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Belvedere Trading LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2017 | Q1 2017 | 1 |
AVALON CAPITAL MANAGEMENT | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2016 | Q4 2016 | 1 |
Edge Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Ausdal Financial Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2016 | Q4 2016 | 1 |
Crosspoint Capital Strategies, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2017 | Q1 2017 | 1 |
Harfst & Associates, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Winch Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Psagot Value Holdings Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
PIERSHALE FINANCIAL GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
FIRST FOUNDATION ADVISORS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
AlphaMark Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Ahrens Investment Partners LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2017 | Q1 2017 | 1 |
Cambridge Investment Research Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Compagnie Lombard Odier SCmA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Banco Santander, S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Advisor Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
CMT Capital Markets Trading GmbH | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2017 | Q1 2017 | 1 |
ING GROEP NV | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2017 | Q1 2017 | 1 |
Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Baker Avenue Asset Management, LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2016 | Q4 2016 | 1 |
Financial Architects, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Thor Advisors, LLC | 1 | 1 | 51.32% | 51.32% | 51.32% | Q4 2019 | Q4 2019 | 1 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2016 | Q2 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.