DIREXION SHS ETF TR - 25459Y389

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Quarter snapshot

Latest / Compare
Q1 2014 · Q4 2013
Value (USD)
Total reported value ($000)
$236M
QoQ value delta ($000)
+$17.64M (+8.08%)
Implied price effect (QoQ)
+26.14%
Shares
Total shares
6,602,934
QoQ shares delta
-1,103,430 (-14.32%)
Total shares held by funds (by quarter)

Top holders (Q1 2014)

Top 25 only Full list
Early Q2 2014 data: only 12 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 100,724 2,906,856 0.05%
JANE STREET GROUP, LLC 72,112 2,081,160 0.8%
BARCLAYS PLC 9,588 282,001 0.01%
BNP PARIBAS ARBITRAGE, SA 7,832 215,242 0.01%
WOLVERINE ASSET MANAGEMENT LLC 6,935 6,078 0.15%
COMMERZBANK AKTIENGESELLSCHAFT /FI 6,875 198,423 0.03%
CREDIT SUISSE AG/ 4,976 143,618 0.0%
BANK OF AMERICA CORP /DE/ 4,943 142,658 0.0%
NOMURA HOLDINGS INC 4,563 122,731 0.0%
FLOW TRADERS U.S. LLC 3,228 93,173 0.44%
BMI CAPITAL CORP 2,367 68,308 4.02%
Bridgecreek Investment Management, LLC 2,242 64,705 0.65%
ZAZOVE ASSOCIATES LLC 2,079 60,000 0.07%
MORGAN STANLEY 1,810 52,225 0.0%
CITIGROUP INC 1,053 30,400 0.0%
HIGHLAND CAPITAL MANAGEMENT LP 811 23,400 0.03%
UBS AG 629 18,175 0.0%
HAP Trading, LLC 627 18,100 0.03%
Walleye Trading LLC 590 17,194 0.01%
Creative Planning 294 8,490 0.0%
Beech Hill Advisors, Inc. 273 7,875 0.13%
QCM Cayman, Ltd. 234 6,767 0.05%
Jump Trading, LLC 229 6,631 0.01%
MAPLE SECURITIES USA INC 226 6,513 0.02%
National Asset Management, Inc. 220 6,340 0.07%