Direxion Shares ETF Trust - 25459Y371
Detailed investor-level table based on 13F positions.
Early Q1 2017 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 135,971 | 4,184 | 0.0% | 0.0% | 1 | -158,421 | -53.81% | Q1 2014 | May 14, 2014 |
| MYCIO WEALTH PARTNERS, LLC | History | New | 100,400 | 3,090 | 0.75% | — | 2 | +100,400 | New | Q1 2014 | May 13, 2014 |
| JANE STREET GROUP, LLC | History | New | 85,160 | 2,622 | 0.03% | — | 3 | +85,160 | New | Q1 2014 | May 15, 2014 |
| Portfolio Strategies Inc | History | New | 80,404 | 2,474 | 2.82% | — | 4 | +80,404 | New | Q1 2014 | May 16, 2014 |
| Adams Asset Advisors, LLC | History | No change | 70,000 | 2,154 | 0.37% | 0.39% | 5 | 0 | 0.0% | Q1 2014 | Apr 28, 2014 |
| MCGLINN CAPITAL MANAGEMENT INC | History | Added to | 35,000 | 1,077 | 2.25% | 2.26% | 6 | +5,000 | 16.67% | Q1 2014 | May 09, 2014 |
| Jump Trading, LLC | History | Reduced | 25,887 | 797 | 0.04% | 0.15% | 7 | -22,938 | -46.98% | Q1 2014 | May 16, 2014 |
| Altus Capital Inc. | History | Reduced | 23,000 | 708 | 0.91% | 1.42% | 8 | -14,500 | -38.67% | Q1 2014 | May 07, 2014 |
| BARCLAYS PLC | History | Reduced | 17,678 | 531 | 0.0% | 0.0% | 9 | -13,898 | -44.01% | Q1 2014 | May 15, 2014 |
| STONE RUN CAPITAL, LLC | History | Added to | 16,000 | 492 | 0.36% | 0.35% | 10 | +1,000 | 6.67% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Reduced | 15,944 | 491 | 0.0% | 0.0% | 11 | -9,744 | -37.93% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Added to | 14,394 | 443 | 0.0% | 0.0% | 12 | +938 | 6.97% | Q1 2014 | May 16, 2014 |
| KCG Holdings, Inc. | History | Reduced | 10,478 | 322 | 0.0% | 0.03% | 13 | -77,008 | -88.02% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Reduced | 10,331 | 318 | 0.0% | 0.0% | 14 | -5,663 | -35.41% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 4,174 | 129 | 0.0% | 1.1% | 15 | +1,974 | 89.73% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,300 | 40 | 0.0% | 0.0% | 16 | -1,150 | -46.94% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | New | 1,071 | 33 | 0.0% | — | 17 | +1,071 | New | Q1 2014 | May 15, 2014 |
| AlphaMark Advisors, LLC | History | New | 1,000 | 31 | 0.02% | — | 18 | +1,000 | New | Q1 2014 | Apr 29, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 63 | 20 | 0.0% | 0.0% | 19 | -239 | -79.14% | Q1 2014 | May 14, 2014 |
| Walleye Trading LLC | History | Reduced | 300 | 9 | 0.0% | 0.0% | 20 | -440 | -59.46% | Q1 2014 | May 15, 2014 |
| Wunderlich Securities, Inc. | History | New | 260 | 8 | 0.01% | — | 21 | +260 | New | Q1 2014 | Jun 12, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -235,297 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Jane Street Holding, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -146,260 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -120,837 | -100.0% | Q4 2013 | Feb 14, 2014 |
| GALAXY CAPITAL TRADING LTD | History | Closed out | 0 | 0 | — | 2.45% | — | -29,700 | -100.0% | Q4 2013 | Feb 26, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,256 | -100.0% | Q4 2013 | Feb 14, 2014 |
| CMT Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -9,401 | -100.0% | Q4 2013 | Feb 14, 2014 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | History | Closed out | 0 | 0 | — | 0.05% | — | -7,350 | -100.0% | Q4 2013 | Jan 17, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -398 | -100.0% | Q4 2013 | Jan 31, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q4 2013 | Feb 13, 2014 |