DIREXION SHS ETF TR - 25459Y645
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 354,326 | 5,765 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| JANE STREET GROUP, LLC | History | No change | 194,423 | 3,163 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 100,400 | 2,035 | 0.0% | 0.0% | 3 | +400 | 0.4% | Q2 2014 | Aug 11, 2014 |
| MORGAN STANLEY | History | No change | 39,313 | 640 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Eos Management, L.P. | History | No change | 26,000 | 423 | 0.29% | 0.29% | 5 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Creative Planning | History | No change | 8,750 | 142 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| UBS AG | History | No change | 6,310 | 103 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| PIERSHALE FINANCIAL GROUP, INC. | History | New | 92 | 2 | 0.0% | — | 8 | +92 | New | Q2 2014 | Jul 17, 2014 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -53,013 | -100.0% | Q2 2014 | Jul 15, 2014 |
| Gramercy Funds Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,700 | -100.0% | Q2 2014 | Aug 11, 2014 |