Direxion Daily Small Cap Bear - 25459Y488

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q2 2014 · Compare: Q1 2014
13D/13G major owners: Ownership tab.
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 No change 4,345,852 67,839 0.03% 0.03% 1 0 0.0% Q1 2014 May 14, 2014
JANE STREET GROUP, LLC History No change 2,368,600 36,927 0.41% 0.41% 2 0 0.0% Q1 2014 May 15, 2014
CREDIT SUISSE AG/ History Added to 1,507,500 21,045 0.02% 0.02% 3 +341,537 29.29% Q2 2014 Aug 11, 2014
GOLDMAN SACHS GROUP INC History No change 805,902 12,564 0.0% 0.0% 4 0 0.0% Q1 2014 May 15, 2014
BARCLAYS PLC History No change 311,173 4,667 0.01% 0.01% 5 0 0.0% Q1 2014 May 15, 2014
Timber Hill LLC History No change 209,923 3,273 0.01% 0.01% 6 0 0.0% Q1 2014 May 13, 2014
Alpine Partners VI, LLC History No change 177,000 2,759 2.37% 2.37% 7 0 0.0% Q1 2014 May 15, 2014
BNP PARIBAS ARBITRAGE, SA History No change 159,364 2,736 0.0% 0.0% 8 0 0.0% Q1 2014 May 13, 2014
KCG Holdings, Inc. History No change 160,730 2,508 0.03% 0.03% 9 0 0.0% Q1 2014 May 15, 2014
MORGAN STANLEY History No change 155,852 2,429 0.0% 0.0% 10 0 0.0% Q1 2014 May 13, 2014
Tower Research Capital LLC History No change 133,559 2,082 0.27% 0.27% 11 0 0.0% Q1 2014 May 02, 2014
UBS AG History No change 124,721 1,944 0.0% 0.0% 12 0 0.0% Q1 2014 May 16, 2014
Altus Capital Inc. History Reduced 133,999 1,871 2.88% 2.74% 13 -3,000 -2.19% Q2 2014 Jul 29, 2014
LANSDOWNE PARTNERS LIMITED PARTNERSHIP History No change 100,000 1,559 0.01% 0.01% 14 0 0.0% Q1 2014 May 14, 2014
TWO SIGMA INVESTMENTS LLC History No change 78,800 1,230 0.01% 0.01% 15 0 0.0% Q1 2014 May 15, 2014
ROYAL BANK OF CANADA History No change 62,905 981 0.0% 0.0% 16 0 0.0% Q1 2014 May 15, 2014
QCM Cayman, Ltd. History No change 46,936 732 0.16% 0.16% 17 0 0.0% Q1 2014 May 14, 2014
Walleye Trading LLC History No change 43,049 674 0.01% 0.01% 18 0 0.0% Q1 2014 May 15, 2014
TWO SIGMA ADVISERS, LLC History No change 33,470 523 0.0% 0.0% 19 0 0.0% Q1 2014 May 15, 2014
Jump Trading, LLC History No change 29,218 456 0.02% 0.02% 20 0 0.0% Q1 2014 May 16, 2014
CADENCE CAPITAL MANAGEMENT LLC History Added to 31,790 444 0.02% 0.01% 21 +13,110 70.18% Q2 2014 Jul 23, 2014
BANK OF AMERICA CORP /DE/ History No change 26,650 415 0.0% 0.0% 22 0 0.0% Q1 2014 May 15, 2014
SPRINGBOK CAPITAL MANAGEMENT, LLC History No change 24,000 374 0.05% 0.05% 23 0 0.0% Q1 2014 May 15, 2014
VAN DEN BERG MANAGEMENT INC/TX History No change 21,800 340 0.02% 0.02% 24 0 0.0% Q1 2014 May 15, 2014
STONE RUN CAPITAL, LLC History No change 20,400 318 0.23% 0.23% 25 0 0.0% Q1 2014 May 14, 2014
CITIGROUP INC History No change 19,032 297 0.0% 0.0% 26 0 0.0% Q1 2014 May 15, 2014
BOURGEON CAPITAL MANAGEMENT LLC History New 20,000 279 0.15% — 27 +20,000 New Q2 2014 Aug 01, 2014
WOLVERINE ASSET MANAGEMENT LLC History No change 4,448 277 0.01% 0.01% 28 0 0.0% Q1 2014 May 14, 2014
NOMURA HOLDINGS INC History No change 15,994 249 0.0% 0.0% 29 0 0.0% Q1 2014 May 14, 2014
Horrell Capital Management, Inc. History New 1,680 235 0.11% — 30 +1,680 New Q2 2014 Jul 29, 2014
Creative Planning History No change 9,300 127 0.0% 0.0% 31 0 0.0% Q1 2014 Apr 11, 2014
FLOW TRADERS U.S. LLC History No change 7,229 113 0.02% 0.02% 32 0 0.0% Q1 2014 May 14, 2014
DEUTSCHE BANK AG\ History No change 2,000 11 0.0% 0.0% 33 0 0.0% Q1 2014 May 15, 2014
Plante Moran Financial Advisors, LLC History No change 125 2 0.0% 0.0% 34 0 0.0% Q2 2014 Jul 28, 2014
Virtu Financial LLC History Closed out 0 0 — 2.41% — -1,120,622 -100.0% Q2 2014 Jul 15, 2014
M&T BANK CORP History No change 25 0 — — — 0 0.0% Q1 2014 May 14, 2014