Direxion Daily Small Cap Bear - 25459Y488
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 6 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 4,345,852 | 67,839 | 0.03% | 0.02% | 1 | +2,338,052 | 116.45% | Q1 2014 | May 14, 2014 |
| JANE STREET GROUP, LLC | History | New | 2,368,600 | 36,927 | 0.41% | — | 2 | +2,368,600 | New | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 1,165,963 | 18,177 | 0.02% | 0.01% | 3 | +190,835 | 19.57% | Q1 2014 | May 15, 2014 |
| Virtu Financial LLC | History | Added to | 1,120,622 | 17,493 | 2.41% | 0.57% | 4 | +786,189 | 235.08% | Q1 2014 | May 22, 2014 |
| GOLDMAN SACHS GROUP INC | History | Added to | 805,902 | 12,564 | 0.0% | 0.0% | 5 | +343,937 | 74.45% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Added to | 311,173 | 4,667 | 0.01% | 0.0% | 6 | +32,198 | 11.54% | Q1 2014 | May 15, 2014 |
| Timber Hill LLC | History | Added to | 209,923 | 3,273 | 0.01% | 0.01% | 7 | +32,262 | 18.16% | Q1 2014 | May 13, 2014 |
| Alpine Partners VI, LLC | History | New | 177,000 | 2,759 | 2.37% | — | 8 | +177,000 | New | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 159,364 | 2,736 | 0.0% | 0.0% | 9 | +66,329 | 71.29% | Q1 2014 | May 13, 2014 |
| KCG Holdings, Inc. | History | Added to | 160,730 | 2,508 | 0.03% | 0.01% | 10 | +91,642 | 132.65% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Reduced | 155,852 | 2,429 | 0.0% | 0.0% | 11 | -9,870 | -5.96% | Q1 2014 | May 13, 2014 |
| Altus Capital Inc. | History | Reduced | 136,999 | 2,136 | 2.74% | 2.86% | 12 | -10,501 | -7.12% | Q1 2014 | May 07, 2014 |
| Tower Research Capital LLC | History | New | 133,559 | 2,082 | 0.27% | — | 13 | +133,559 | New | Q1 2014 | May 02, 2014 |
| UBS AG | History | Added to | 124,721 | 1,944 | 0.0% | 0.0% | 14 | +39,239 | 45.9% | Q1 2014 | May 16, 2014 |
| LANSDOWNE PARTNERS LIMITED PARTNERSHIP | History | New | 100,000 | 1,559 | 0.01% | — | 15 | +100,000 | New | Q1 2014 | May 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | New | 78,800 | 1,230 | 0.01% | — | 16 | +78,800 | New | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Reduced | 62,905 | 981 | 0.0% | 0.0% | 17 | -324,685 | -83.77% | Q1 2014 | May 15, 2014 |
| QCM Cayman, Ltd. | History | New | 46,936 | 732 | 0.16% | — | 18 | +46,936 | New | Q1 2014 | May 14, 2014 |
| Walleye Trading LLC | History | Reduced | 43,049 | 674 | 0.01% | 0.01% | 19 | -9,026 | -17.33% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Added to | 33,470 | 523 | 0.0% | 0.0% | 20 | +7,890 | 30.84% | Q1 2014 | May 15, 2014 |
| Jump Trading, LLC | History | Reduced | 29,218 | 456 | 0.02% | 0.05% | 21 | -3,690 | -11.21% | Q1 2014 | May 16, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 26,650 | 415 | 0.0% | 31.74% | 22 | -97,410 | -78.52% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Reduced | 24,000 | 374 | 0.05% | 0.22% | 23 | -56,000 | -70.0% | Q1 2014 | May 15, 2014 |
| VAN DEN BERG MANAGEMENT INC/TX | History | Added to | 21,800 | 340 | 0.02% | 0.02% | 24 | +6,100 | 38.85% | Q1 2014 | May 15, 2014 |
| STONE RUN CAPITAL, LLC | History | Added to | 20,400 | 318 | 0.23% | 0.21% | 25 | +2,900 | 16.57% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | New | 19,032 | 297 | 0.0% | — | 26 | +19,032 | New | Q1 2014 | May 15, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | New | 18,680 | 291 | 0.01% | — | 27 | +18,680 | New | Q1 2014 | Apr 28, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 4,448 | 277 | 0.01% | 0.04% | 28 | -14,344 | -76.33% | Q1 2014 | May 14, 2014 |
| NOMURA HOLDINGS INC | History | Reduced | 15,994 | 249 | 0.0% | 0.0% | 29 | -538 | -3.25% | Q1 2014 | May 14, 2014 |
| Creative Planning | History | New | 9,300 | 127 | 0.0% | — | 30 | +9,300 | New | Q1 2014 | Apr 11, 2014 |
| FLOW TRADERS U.S. LLC | History | New | 7,229 | 113 | 0.02% | — | 31 | +7,229 | New | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 2,000 | 11 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Plante Moran Financial Advisors, LLC | History | No change | 125 | 2 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | Apr 21, 2014 |
| Jane Street Holding, LLC | History | Closed out | 0 | 0 | — | 0.73% | — | -2,994,375 | -100.0% | Q4 2013 | Feb 14, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,665 | -100.0% | Q4 2013 | Feb 11, 2014 |
| CMT Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -10,680 | -100.0% | Q4 2013 | Feb 14, 2014 |
| LOGAN CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q4 2013 | Feb 13, 2014 |
| HOLLENCREST SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,000 | -100.0% | Q4 2013 | Jan 28, 2014 |
| AlphaMark Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,103 | -100.0% | Q4 2013 | Jan 30, 2014 |
| Partnervest Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -97 | -100.0% | Q4 2013 | Feb 11, 2014 |
| M&T BANK CORP | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 14, 2014 |