DIREXION SHS ETF TR - 25459Y470
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | History | Reduced | 1,468,128 | 57,977 | 0.04% | 0.05% | 1 | -190,892 | -11.51% | Q1 2014 | May 15, 2014 |
| FLOW TRADERS U.S. LLC | History | Added to | 850,000 | 33,567 | 4.6% | 0.03% | 2 | +842,559 | 11323.2% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 648,400 | 25,613 | 0.01% | 0.02% | 3 | -398,615 | -38.07% | Q1 2014 | May 14, 2014 |
| JANE STREET GROUP, LLC | History | New | 361,170 | 14,263 | 0.16% | — | 4 | +361,170 | New | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | No change | 360,000 | 14,216 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Added to | 220,025 | 8,691 | 0.01% | 0.0% | 6 | +100,025 | 83.35% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 173,577 | 6,634 | 0.01% | 0.0% | 7 | +83,383 | 92.45% | Q1 2014 | May 13, 2014 |
| BARCLAYS PLC | History | Reduced | 106,060 | 4,136 | 0.0% | 0.0% | 8 | -6,500 | -5.77% | Q1 2014 | May 15, 2014 |
| Virtu Financial LLC | History | New | 51,692 | 2,042 | 0.28% | — | 9 | +51,692 | New | Q1 2014 | May 22, 2014 |
| Bluefin Trading, LLC | History | New | 50,000 | 2,000 | 0.13% | — | 10 | +50,000 | New | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 4,164 | 1,886 | 0.04% | 0.04% | 11 | -7,211 | -63.39% | Q1 2014 | May 14, 2014 |
| Commonwealth Equity Services, Inc | History | New | 32,201 | 1,272 | 0.02% | — | 12 | +32,201 | New | Q1 2014 | May 07, 2014 |
| MORGAN STANLEY | History | Added to | 23,762 | 938 | 0.0% | 0.0% | 13 | +2,062 | 9.5% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | Added to | 19,543 | 772 | 0.0% | 0.0% | 14 | +7,465 | 61.81% | Q1 2014 | May 15, 2014 |
| Altus Capital Inc. | History | Reduced | 15,750 | 622 | 0.8% | 1.18% | 15 | -10,250 | -39.42% | Q1 2014 | May 07, 2014 |
| KCG Holdings, Inc. | History | Reduced | 14,302 | 565 | 0.01% | 0.08% | 16 | -175,294 | -92.46% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Reduced | 13,800 | 545 | 0.01% | 0.02% | 17 | -26,900 | -66.09% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Added to | 13,653 | 539 | 0.07% | 0.0% | 19 | +13,303 | 3800.86% | Q1 2014 | May 02, 2014 |
| Timber Hill LLC | History | Added to | 13,657 | 539 | 0.0% | 0.0% | 18 | +5,120 | 59.97% | Q1 2014 | May 13, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Reduced | 11,700 | 462 | 0.0% | 0.0% | 20 | -3,900 | -25.0% | Q1 2014 | May 14, 2014 |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | History | New | 9,150 | 361 | 0.04% | — | 21 | +9,150 | New | Q1 2014 | Apr 10, 2014 |
| PEAK6 Investments, L.P. | History | New | 7,400 | 292 | 0.0% | — | 22 | +7,400 | New | Q1 2014 | May 19, 2014 |
| JD CAPITAL MANAGEMENT LLC | History | New | 7,100 | 280 | 0.05% | — | 23 | +7,100 | New | Q1 2014 | May 15, 2014 |
| QCM Cayman, Ltd. | History | New | 6,792 | 268 | 0.06% | — | 24 | +6,792 | New | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2,496 | 98 | 0.0% | 13.41% | 25 | -19,818 | -88.81% | Q1 2014 | May 15, 2014 |
| UBS AG | History | New | 2,300 | 91 | 0.0% | — | 26 | +2,300 | New | Q1 2014 | May 16, 2014 |
| Jane Street Holding, LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -938,878 | -100.0% | Q4 2013 | Feb 14, 2014 |
| HAP Trading, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -699,100 | -100.0% | Q4 2013 | Feb 10, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q4 2013 | Feb 11, 2014 |