*DIREXION SHS ETF TR - 25459W235
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | No change | 1,318,200 | 34,063 | 0.38% | 0.38% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 940,262 | 24,295 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 337,809 | 7,958 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 294,600 | 4,902 | 0.0% | 0.01% | 4 | -51,727 | -14.94% | Q2 2014 | Aug 11, 2014 |
| Tower Research Capital LLC | History | No change | 153,011 | 3,954 | 0.51% | 0.51% | 5 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| KCG Holdings, Inc. | History | No change | 117,244 | 3,033 | 0.04% | 0.04% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 103,163 | 2,579 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Jefferies Group LLC | History | No change | 80,000 | 2,067 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 74,700 | 1,931 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | No change | 38,900 | 1,005 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | No change | 33,553 | 867 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| NOMURA HOLDINGS INC | History | No change | 29,575 | 754 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | No change | 16,272 | 420 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CMT TRADING LLC | History | No change | 13,770 | 356 | 1.16% | 1.16% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 969 | 281 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | No change | 9,986 | 258 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Timber Hill LLC | History | No change | 7,857 | 203 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Walleye Trading LLC | History | No change | 2,100 | 54 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WFG Advisors, LP | History | No change | 300 | 8 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 900 | 2 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -131,428 | -100.0% | Q2 2014 | Jul 15, 2014 |
| Seamans Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.37% | — | -39,700 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Commonwealth Equity Services, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -30,000 | -100.0% | Q2 2014 | Jul 23, 2014 |