DIREXION SHS ETF TR - 25459Y470

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Quarter snapshot

Latest / Compare
Q1 2014 · Q4 2013
Value (USD)
Total reported value ($000)
$178.7M
QoQ value delta ($000)
-$16.51M (-8.46%)
Implied price effect (QoQ)
+9.81%
Shares
Total shares
4,486,822
QoQ shares delta
-895,656 (-16.64%)
Total shares held by funds (by quarter)

Top holders (Q1 2014)

Top 25 only Full list
Early Q2 2014 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
ROYAL BANK OF CANADA 57,977 1,468,128 0.04%
FLOW TRADERS U.S. LLC 33,567 850,000 4.6%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 25,613 648,400 0.01%
JANE STREET GROUP, LLC 14,263 361,170 0.16%
CREDIT SUISSE AG/ 14,216 360,000 0.01%
CITIGROUP INC 8,691 220,025 0.01%
BNP PARIBAS ARBITRAGE, SA 6,634 173,577 0.01%
BARCLAYS PLC 4,136 106,060 0.0%
Virtu Financial LLC 2,042 51,692 0.28%
Bluefin Trading, LLC 2,000 50,000 0.13%
WOLVERINE ASSET MANAGEMENT LLC 1,886 4,164 0.04%
Commonwealth Equity Services, Inc 1,272 32,201 0.02%
MORGAN STANLEY 938 23,762 0.0%
GOLDMAN SACHS GROUP INC 772 19,543 0.0%
Altus Capital Inc. 622 15,750 0.8%
KCG Holdings, Inc. 565 14,302 0.01%
Walleye Trading LLC 545 13,800 0.01%
Timber Hill LLC 539 13,657 0.0%
Tower Research Capital LLC 539 13,653 0.07%
COMMERZBANK AKTIENGESELLSCHAFT /FI 462 11,700 0.0%
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 361 9,150 0.04%
PEAK6 Investments, L.P. 292 7,400 0.0%
JD CAPITAL MANAGEMENT LLC 280 7,100 0.05%
QCM Cayman, Ltd. 268 6,792 0.06%
BANK OF AMERICA CORP /DE/ 98 2,496 0.0%