DIREXION SHS ETF TR - 25459W789
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Syntal Capital Partners, LLC | History | New | 238,600 | 17,458 | 10.22% | — | 1 | +238,600 | New | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 136,909 | 10,018 | 0.11% | 0.12% | 2 | +1,532 | 1.13% | Q1 2014 | May 12, 2014 |
| CREDIT SUISSE AG/ | History | No change | 50,000 | 3,659 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Reduced | 32,959 | 2,412 | 0.07% | 0.09% | 4 | -4,542 | -12.11% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | New | 27,669 | 2,025 | 0.02% | — | 5 | +27,669 | New | Q1 2014 | May 15, 2014 |
| Virtu Financial LLC | History | Added to | 27,519 | 2,014 | 0.28% | 0.07% | 6 | +18,024 | 189.83% | Q1 2014 | May 22, 2014 |
| BARCLAYS PLC | History | Added to | 19,900 | 1,452 | 0.0% | 0.0% | 7 | +15,600 | 362.79% | Q1 2014 | May 15, 2014 |
| AFAM CAPITAL, INC. | History | Added to | 15,608 | 1,142 | 0.15% | 0.14% | 8 | +1,666 | 11.95% | Q1 2014 | May 13, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 5,063 | 370 | 0.0% | 0.0% | 9 | -19,648 | -79.51% | Q1 2014 | May 14, 2014 |
| Burns Wealth Management, Inc. | History | New | 2,744 | 200 | 0.08% | — | 10 | +2,744 | New | Q1 2014 | May 14, 2014 |
| UBS AG | History | Added to | 1,797 | 131 | 0.0% | 0.0% | 11 | +1,459 | 431.66% | Q1 2014 | May 16, 2014 |
| Tower Research Capital LLC | History | New | 400 | 29 | 0.0% | — | 12 | +400 | New | Q1 2014 | May 02, 2014 |
| BANK OF AMERICA CORP /DE/ | History | New | 116 | 8 | 0.0% | — | 13 | +116 | New | Q1 2014 | May 15, 2014 |
| PIERSHALE FINANCIAL GROUP, INC. | History | New | 29 | 2 | 0.0% | — | 14 | +29 | New | Q1 2014 | Apr 25, 2014 |
| Jane Street Holding, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -23,418 | -100.0% | Q4 2013 | Feb 14, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,243 | -100.0% | Q1 2014 | Apr 24, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q1 2014 | May 09, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10 | -100.0% | Q1 2014 | May 15, 2014 |