DIREXION SHS ETF TR - 25459Y447
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 5 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | History | Added to | 2,355,018 | 45,899 | 0.02% | 0.01% | 1 | +992,228 | 72.81% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 816,669 | 15,917 | 0.02% | 0.02% | 2 | +2,311 | 0.28% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Reduced | 723,257 | 14,096 | 0.01% | 0.02% | 3 | -164,944 | -18.57% | Q1 2014 | May 15, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | New | 606,200 | 11,815 | 0.76% | — | 4 | +606,200 | New | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 375,831 | 7,325 | 0.0% | 0.01% | 5 | -159,941 | -29.85% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 182,605 | 3,467 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Reduced | 144,375 | 2,743 | 0.0% | 0.0% | 7 | -54,588 | -27.44% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 128,231 | 2,585 | 0.0% | 0.0% | 8 | +51,563 | 67.25% | Q1 2014 | May 13, 2014 |
| MCGLINN CAPITAL MANAGEMENT INC | History | New | 100,000 | 1,949 | 4.06% | — | 9 | +100,000 | New | Q1 2014 | May 09, 2014 |
| Virtu Financial LLC | History | Reduced | 69,229 | 1,349 | 0.19% | 0.16% | 10 | -6,477 | -8.56% | Q1 2014 | May 22, 2014 |
| Schonfeld Group Holdings LLC | History | New | 64,400 | 1,255 | 0.31% | — | 11 | +64,400 | New | Q1 2014 | May 15, 2014 |
| QCM Cayman, Ltd. | History | New | 41,900 | 817 | 0.18% | — | 12 | +41,900 | New | Q1 2014 | May 14, 2014 |
| UBS AG | History | Added to | 37,724 | 735 | 0.0% | 0.0% | 13 | +13,996 | 58.99% | Q1 2014 | May 16, 2014 |
| NOMURA HOLDINGS INC | History | New | 35,683 | 706 | 0.0% | — | 14 | +35,683 | New | Q1 2014 | May 14, 2014 |
| Creative Planning | History | Added to | 33,403 | 651 | 0.01% | — | 15 | +33,400 | 1113333.33% | Q1 2014 | Apr 11, 2014 |
| KCG Holdings, Inc. | History | Reduced | 22,412 | 437 | 0.01% | 0.01% | 16 | -27,134 | -54.77% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 1,225 | 342 | 0.01% | 0.18% | 17 | -7,844 | -86.49% | Q1 2014 | May 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | New | 17,383 | 339 | 0.0% | — | 18 | +17,383 | New | Q1 2014 | May 15, 2014 |
| BMI CAPITAL CORP | History | Reduced | 12,201 | 238 | 0.4% | 0.55% | 19 | -510 | -4.01% | Q1 2014 | May 13, 2014 |
| Walleye Trading LLC | History | Reduced | 11,200 | 219 | 0.0% | 0.01% | 20 | -44,170 | -79.77% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 10,836 | 212 | 0.0% | 13.26% | 21 | -30,052 | -73.5% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 5,000 | 97 | 0.0% | 0.0% | 22 | -4,375 | -46.67% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Reduced | 2,757 | 54 | 0.0% | 0.0% | 23 | -121,456 | -97.78% | Q1 2014 | May 13, 2014 |
| MetLife Securities, Inc | History | No change | 250 | 5 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 21, 2014 |
| Hudock Moyer Wealth Resources, LLC | History | No change | 138 | 3 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 100 | 2 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Westchester Capital Management, Inc. | History | No change | 75 | 1 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 1.01% | — | -280,919 | -100.0% | Q4 2013 | Jan 31, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.01% | — | -61,059 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Jane Street Holding, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -50,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| ICON ADVISERS INC/CO | History | Closed out | 0 | 0 | — | 0.04% | — | -23,600 | -100.0% | Q4 2013 | Feb 10, 2014 |
| Altus Capital Inc. | History | Closed out | 0 | 0 | — | 0.37% | — | -15,225 | -100.0% | Q4 2013 | Feb 18, 2014 |
| FNY Managed Accounts LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -5,700 | -100.0% | Q4 2013 | Feb 12, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -340 | -100.0% | Q4 2013 | Feb 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Added to | 11 | 0 | — | — | — | +9 | 450.0% | Q1 2014 | May 14, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q4 2013 | Feb 11, 2014 |
| Gary Goldberg Planning Services Inc | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2014 | May 07, 2014 |