DIREXION SHS ETF TR - 25459Y389

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Quarter snapshot

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Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$250.9M
QoQ value delta ($000)
+$14.9M (+6.31%)
Implied price effect (QoQ)
+1.65%
Shares
Total shares
6,906,047
QoQ shares delta
+303,113 (+4.59%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 12 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
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%
Bridgecreek Investment Management, LLC 7,974 172,455 2.11%
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/ 6,612 143,000 0.01%
BANK OF AMERICA CORP /DE/ 4,943 142,658 0.0%
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 4,624 100,000 0.93%
NOMURA HOLDINGS INC 4,563 122,731 0.0%
FLOW TRADERS U.S. LLC 3,228 93,173 0.44%
ZAZOVE ASSOCIATES LLC 2,774 60,000 0.11%
BMI CAPITAL CORP 2,367 68,308 4.02%
MORGAN STANLEY 1,810 52,225 0.0%
Virtu Financial LLC 1,350 29,191 0.18%
HAP Trading, LLC 1,175 83,300 0.04%
CITIGROUP INC 1,053 30,400 0.0%
HIGHLAND CAPITAL MANAGEMENT LP 811 23,400 0.03%
Beech Hill Advisors, Inc. 683 14,775 0.3%
UBS AG 629 18,175 0.0%
Walleye Trading LLC 590 17,194 0.01%
SII INVESTMENTS INC/WI 304 6,575 0.04%
Creative Planning 294 8,490 0.0%
QCM Cayman, Ltd. 234 6,767 0.05%