DIREXION SHS ETF TR - 25459Y470
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | History | No change | 1,468,128 | 57,977 | 0.04% | 0.04% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FLOW TRADERS U.S. LLC | History | No change | 850,000 | 33,567 | 4.6% | 4.6% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 648,400 | 25,613 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 594,000 | 19,067 | 0.02% | 0.01% | 4 | +234,000 | 65.0% | Q2 2014 | Aug 11, 2014 |
| JANE STREET GROUP, LLC | History | No change | 361,170 | 14,263 | 0.16% | 0.16% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 220,025 | 8,691 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HAP Trading, LLC | History | New | 640,000 | 6,848 | 0.25% | — | 7 | +640,000 | New | Q2 2014 | Aug 11, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 173,577 | 6,634 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BARCLAYS PLC | History | No change | 106,060 | 4,136 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bluefin Trading, LLC | History | No change | 50,000 | 2,000 | 0.13% | 0.13% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 4,164 | 1,886 | 0.04% | 0.04% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | No change | 23,762 | 938 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 19,543 | 772 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Altus Capital Inc. | History | Added to | 23,500 | 754 | 1.16% | 0.8% | 14 | +7,750 | 49.21% | Q2 2014 | Jul 29, 2014 |
| KCG Holdings, Inc. | History | No change | 14,302 | 565 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | No change | 13,800 | 545 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Timber Hill LLC | History | No change | 13,657 | 539 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Tower Research Capital LLC | History | No change | 13,653 | 539 | 0.07% | 0.07% | 18 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | No change | 11,700 | 462 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PEAK6 Investments, L.P. | History | No change | 7,400 | 292 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| JD CAPITAL MANAGEMENT LLC | History | No change | 7,100 | 280 | 0.05% | 0.05% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| QCM Cayman, Ltd. | History | No change | 6,792 | 268 | 0.06% | 0.06% | 22 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 2,496 | 98 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 2,300 | 91 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -51,692 | -100.0% | Q2 2014 | Jul 15, 2014 |
| Commonwealth Equity Services, Inc | History | Closed out | 0 | 0 | — | 0.02% | — | -32,201 | -100.0% | Q2 2014 | Jul 23, 2014 |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -9,150 | -100.0% | Q2 2014 | Jul 28, 2014 |