Direxion Daily Small Cap Bear - 25459Y488

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Company profile

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Quarter snapshot

Latest / Compare
Q1 2014 · Q4 2013
Value (USD)
Total reported value ($000)
$186.5M
QoQ value delta ($000)
+$38.68M (+26.17%)
Implied price effect (QoQ)
-8.92%
Shares
Total shares
11,940,321
QoQ shares delta
+3,320,725 (+38.53%)
Total shares held by funds (by quarter)

Top holders (Q1 2014)

Top 25 only Full list
Early Q2 2014 data: only 6 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 67,839 4,345,852 0.03%
JANE STREET GROUP, LLC 36,927 2,368,600 0.41%
CREDIT SUISSE AG/ 18,177 1,165,963 0.02%
Virtu Financial LLC 17,493 1,120,622 2.41%
GOLDMAN SACHS GROUP INC 12,564 805,902 0.0%
BARCLAYS PLC 4,667 311,173 0.01%
Timber Hill LLC 3,273 209,923 0.01%
Alpine Partners VI, LLC 2,759 177,000 2.37%
BNP PARIBAS ARBITRAGE, SA 2,736 159,364 0.0%
KCG Holdings, Inc. 2,508 160,730 0.03%
MORGAN STANLEY 2,429 155,852 0.0%
Altus Capital Inc. 2,136 136,999 2.74%
Tower Research Capital LLC 2,082 133,559 0.27%
UBS AG 1,944 124,721 0.0%
LANSDOWNE PARTNERS LIMITED PARTNERSHIP 1,559 100,000 0.01%
TWO SIGMA INVESTMENTS LLC 1,230 78,800 0.01%
ROYAL BANK OF CANADA 981 62,905 0.0%
QCM Cayman, Ltd. 732 46,936 0.16%
Walleye Trading LLC 674 43,049 0.01%
TWO SIGMA ADVISERS, LLC 523 33,470 0.0%
Jump Trading, LLC 456 29,218 0.02%
BANK OF AMERICA CORP /DE/ 415 26,650 0.0%
SPRINGBOK CAPITAL MANAGEMENT, LLC 374 24,000 0.05%
VAN DEN BERG MANAGEMENT INC/TX 340 21,800 0.02%
STONE RUN CAPITAL, LLC 318 20,400 0.23%