DIREXION SHS ETF TR - 25459Y389
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 12 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 | 2,906,856 | 100,724 | 0.05% | 0.05% | 1 | -1,408,720 | -32.64% | Q1 2014 | May 14, 2014 |
| JANE STREET GROUP, LLC | History | New | 2,081,160 | 72,112 | 0.8% | — | 2 | +2,081,160 | New | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Reduced | 282,001 | 9,588 | 0.01% | 0.01% | 3 | -64,546 | -18.63% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 215,242 | 7,832 | 0.01% | 0.0% | 4 | +96,614 | 81.44% | Q1 2014 | May 13, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 6,078 | 6,935 | 0.15% | 0.15% | 5 | -3,386 | -35.78% | Q1 2014 | May 14, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Added to | 198,423 | 6,875 | 0.03% | 0.01% | 6 | +167,703 | 545.91% | Q1 2014 | May 14, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 143,618 | 4,976 | 0.0% | 0.0% | 7 | -289 | -0.2% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 142,658 | 4,943 | 0.0% | 17.39% | 8 | +100,570 | 238.95% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Added to | 122,731 | 4,563 | 0.0% | 0.0% | 9 | +112,705 | 1124.13% | Q1 2014 | May 14, 2014 |
| FLOW TRADERS U.S. LLC | History | New | 93,173 | 3,228 | 0.44% | — | 10 | +93,173 | New | Q1 2014 | May 14, 2014 |
| BMI CAPITAL CORP | History | New | 68,308 | 2,367 | 4.02% | — | 11 | +68,308 | New | Q1 2014 | May 13, 2014 |
| Bridgecreek Investment Management, LLC | History | New | 64,705 | 2,242 | 0.65% | — | 12 | +64,705 | New | Q1 2014 | May 13, 2014 |
| ZAZOVE ASSOCIATES LLC | History | Reduced | 60,000 | 2,079 | 0.07% | 0.07% | 13 | -10,000 | -14.29% | Q1 2014 | Apr 25, 2014 |
| MORGAN STANLEY | History | Reduced | 52,225 | 1,810 | 0.0% | 0.0% | 14 | -51,742 | -49.77% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | No change | 30,400 | 1,053 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HIGHLAND CAPITAL MANAGEMENT LP | History | No change | 23,400 | 811 | 0.03% | 0.68% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Reduced | 18,175 | 629 | 0.0% | 0.0% | 17 | -3,081 | -14.49% | Q1 2014 | May 16, 2014 |
| HAP Trading, LLC | History | Added to | 18,100 | 627 | 0.03% | 0.0% | 18 | +8,100 | 81.0% | Q1 2014 | May 12, 2014 |
| Walleye Trading LLC | History | Added to | 17,194 | 590 | 0.01% | 0.0% | 19 | +16,018 | 1362.07% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Added to | 8,490 | 294 | 0.0% | 0.0% | 20 | +4,325 | 103.84% | Q1 2014 | Apr 11, 2014 |
| Beech Hill Advisors, Inc. | History | New | 7,875 | 273 | 0.13% | — | 21 | +7,875 | New | Q1 2014 | Apr 25, 2014 |
| QCM Cayman, Ltd. | History | New | 6,767 | 234 | 0.05% | — | 22 | +6,767 | New | Q1 2014 | May 14, 2014 |
| Jump Trading, LLC | History | New | 6,631 | 229 | 0.01% | — | 23 | +6,631 | New | Q1 2014 | May 16, 2014 |
| MAPLE SECURITIES USA INC | History | New | 6,513 | 226 | 0.02% | — | 24 | +6,513 | New | Q1 2014 | Apr 24, 2014 |
| National Asset Management, Inc. | History | New | 6,340 | 220 | 0.07% | — | 25 | +6,340 | New | Q1 2014 | May 02, 2014 |
| HighTower Advisors, LLC | History | New | 6,250 | 217 | 0.0% | — | 26 | +6,250 | New | Q1 2014 | May 15, 2014 |
| Jolley Asset Management, LLC | History | New | 5,000 | 173 | 0.13% | — | 27 | +5,000 | New | Q1 2014 | Apr 23, 2014 |
| WFG Advisors, LP | History | Reduced | 1,255 | 43 | 0.01% | 0.03% | 28 | -6,193 | -83.15% | Q1 2014 | Apr 24, 2014 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 1,000 | 35 | 0.0% | 0.0% | 29 | -19,006 | -95.0% | Q1 2014 | May 15, 2014 |
| Blume Capital Management, Inc. | History | New | 775 | 27 | 0.02% | — | 30 | +775 | New | Q1 2014 | May 13, 2014 |
| Warren Averett Asset Management, LLC | History | Reduced | 500 | 17 | 0.01% | 0.02% | 31 | -1,250 | -71.43% | Q1 2014 | Apr 28, 2014 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 400 | 14 | 0.0% | 0.0% | 32 | -350 | -46.67% | Q1 2014 | May 12, 2014 |
| Wunderlich Securities, Inc. | History | New | 249 | 9 | 0.01% | — | 33 | +249 | New | Q1 2014 | Jun 12, 2014 |
| ROYAL BANK OF CANADA | History | No change | 200 | 7 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FineMark National Bank & Trust | History | No change | 215 | 7 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Jane Street Holding, LLC | History | Closed out | 0 | 0 | — | 0.64% | — | -1,635,653 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Ionic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -266,400 | -100.0% | Q4 2013 | Feb 14, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -219,495 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -155,840 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -28,437 | -100.0% | Q4 2013 | Jan 31, 2014 |
| PORTOLA GROUP INC /CA | History | Closed out | 0 | 0 | — | 0.33% | — | -18,980 | -100.0% | Q4 2013 | Feb 14, 2014 |
| CMT Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -16,906 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.0% | — | -16,900 | -100.0% | Q4 2013 | Feb 03, 2014 |
| Timber Hill LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,385 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Commonwealth Equity Services, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -10,020 | -100.0% | Q4 2013 | Feb 11, 2014 |
| Alpine Partners VI, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -7,480 | -100.0% | Q4 2013 | Feb 14, 2014 |
| FNY Managed Accounts LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -3,000 | -100.0% | Q4 2013 | Feb 12, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -96 | -100.0% | Q4 2013 | Feb 06, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q4 2013 | Feb 13, 2014 |
| ABSOLUTE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q4 2013 | Feb 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 12, 2014 |