DIREXION SHS ETF TR - 25459Y447
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | History | No change | 2,355,018 | 45,899 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 812,500 | 14,414 | 0.01% | 0.02% | 2 | -4,169 | -0.51% | Q2 2014 | Aug 11, 2014 |
| CITIGROUP INC | History | No change | 723,257 | 14,096 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | No change | 606,200 | 11,815 | 0.76% | 0.76% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 375,831 | 7,325 | 0.0% | 0.0% | 5 | 0 | 0.0% | 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 | No change | 144,375 | 2,743 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 128,231 | 2,585 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MCGLINN CAPITAL MANAGEMENT INC | History | No change | 100,000 | 1,949 | 4.06% | 4.06% | 9 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Schonfeld Group Holdings LLC | History | No change | 64,400 | 1,255 | 0.31% | 0.31% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| QCM Cayman, Ltd. | History | No change | 41,900 | 817 | 0.18% | 0.18% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | No change | 37,724 | 735 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| NOMURA HOLDINGS INC | History | No change | 35,683 | 706 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Virtu Financial LLC | History | Reduced | 38,965 | 691 | 0.09% | 0.19% | 14 | -30,264 | -43.72% | Q2 2014 | Jul 15, 2014 |
| Creative Planning | History | No change | 33,403 | 651 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| KCG Holdings, Inc. | History | No change | 22,412 | 437 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 1,225 | 342 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 17,383 | 339 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BMI CAPITAL CORP | History | No change | 12,201 | 238 | 0.4% | 0.4% | 19 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Walleye Trading LLC | History | No change | 11,200 | 219 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 10,836 | 212 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 5,000 | 97 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 2,757 | 54 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MetLife Securities, Inc | History | No change | 250 | 4 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2014 | Aug 04, 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% | Q2 2014 | Jul 11, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Gary Goldberg Planning Services Inc | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |