DIREXION SHS ETF TR - 25459Y645
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 2 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 | 354,326 | 5,765 | 0.0% | 0.0% | 1 | +256,031 | 260.47% | Q1 2014 | May 14, 2014 |
| JANE STREET GROUP, LLC | History | New | 194,423 | 3,163 | 0.03% | — | 2 | +194,423 | New | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | No change | 100,000 | 1,627 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Virtu Financial LLC | History | Added to | 53,013 | 863 | 0.12% | 0.08% | 4 | +27,742 | 109.78% | Q1 2014 | May 22, 2014 |
| MORGAN STANLEY | History | Added to | 39,313 | 640 | 0.0% | 0.0% | 5 | +38,913 | 9728.25% | Q1 2014 | May 13, 2014 |
| Eos Management, L.P. | History | New | 26,000 | 423 | 0.29% | — | 6 | +26,000 | New | Q1 2014 | May 14, 2014 |
| Creative Planning | History | New | 8,750 | 142 | 0.0% | — | 7 | +8,750 | New | Q1 2014 | Apr 11, 2014 |
| UBS AG | History | Added to | 6,310 | 103 | 0.0% | 0.0% | 8 | +5,069 | 408.46% | Q1 2014 | May 16, 2014 |
| Gramercy Funds Management LLC | History | New | 2,700 | 44 | 0.02% | — | 9 | +2,700 | New | Q1 2014 | May 08, 2014 |
| Jane Street Holding, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,966 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Blume Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -2,600 | -100.0% | Q4 2013 | Feb 14, 2014 |