DIREXION SHS ETF TR - 25459Y389
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 2,906,856 | 100,724 | 0.05% | 0.05% | 1 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| JANE STREET GROUP, LLC | History | No change | 2,081,160 | 72,112 | 0.8% | 0.8% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 282,001 | 9,588 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bridgecreek Investment Management, LLC | History | Added to | 172,455 | 7,974 | 2.11% | 0.65% | 4 | +107,750 | 166.52% | Q2 2014 | Aug 01, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 215,242 | 7,832 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 6,078 | 6,935 | 0.15% | 0.15% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | No change | 198,423 | 6,875 | 0.03% | 0.03% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 143,000 | 6,612 | 0.01% | 0.0% | 8 | -618 | -0.43% | Q2 2014 | Aug 11, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 142,658 | 4,943 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | History | New | 100,000 | 4,624 | 0.93% | — | 10 | +100,000 | New | Q2 2014 | Aug 04, 2014 |
| NOMURA HOLDINGS INC | History | No change | 122,731 | 4,563 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FLOW TRADERS U.S. LLC | History | No change | 93,173 | 3,228 | 0.44% | 0.44% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ZAZOVE ASSOCIATES LLC | History | No change | 60,000 | 2,774 | 0.11% | 0.07% | 13 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| BMI CAPITAL CORP | History | No change | 68,308 | 2,367 | 4.02% | 4.02% | 14 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | No change | 52,225 | 1,810 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Virtu Financial LLC | History | New | 29,191 | 1,350 | 0.18% | — | 16 | +29,191 | New | Q2 2014 | Jul 15, 2014 |
| HAP Trading, LLC | History | Added to | 83,300 | 1,175 | 0.04% | 0.03% | 17 | +65,200 | 360.22% | Q2 2014 | Aug 11, 2014 |
| CITIGROUP INC | History | No change | 30,400 | 1,053 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HIGHLAND CAPITAL MANAGEMENT LP | History | No change | 23,400 | 811 | 0.03% | 0.03% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Beech Hill Advisors, Inc. | History | Added to | 14,775 | 683 | 0.3% | 0.13% | 20 | +6,900 | 87.62% | Q2 2014 | Jul 21, 2014 |
| UBS AG | History | No change | 18,175 | 629 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Walleye Trading LLC | History | No change | 17,194 | 590 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SII INVESTMENTS INC/WI | History | New | 6,575 | 304 | 0.04% | — | 23 | +6,575 | New | Q2 2014 | Jul 28, 2014 |
| Creative Planning | History | No change | 8,490 | 294 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| QCM Cayman, Ltd. | History | No change | 6,767 | 234 | 0.05% | 0.05% | 25 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Jump Trading, LLC | History | No change | 6,631 | 229 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| National Asset Management, Inc. | History | No change | 6,340 | 220 | 0.07% | 0.07% | 27 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| HighTower Advisors, LLC | History | No change | 6,250 | 217 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WFG Advisors, LP | History | No change | 1,255 | 43 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 1,000 | 35 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Warren Averett Asset Management, LLC | History | No change | 500 | 23 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 427 | 19 | 0.0% | — | 32 | +400 | 1481.48% | Q2 2014 | Aug 08, 2014 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 400 | 14 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Wunderlich Securities, Inc. | History | Reduced | 247 | 11 | 0.01% | 0.01% | 34 | -2 | -0.8% | Q2 2014 | Jul 17, 2014 |
| ROYAL BANK OF CANADA | History | No change | 200 | 7 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FineMark National Bank & Trust | History | No change | 215 | 7 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MAPLE SECURITIES USA INC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,513 | -100.0% | Q2 2014 | Aug 06, 2014 |
| Jolley Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -5,000 | -100.0% | Q2 2014 | Jul 22, 2014 |
| Blume Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -775 | -100.0% | Q2 2014 | Jul 29, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2014 | Aug 04, 2014 |