Direxion Shares ETF Trust - 25459Y678
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Reduced | 535,462 | 2,854 | 0.0% | 0.0% | 1 | -22,621 | -4.05% | Q1 2020 | May 15, 2020 |
| JANE STREET GROUP, LLC | History | Added to | 399,064 | 2,127 | 0.0% | 0.0% | 2 | +178,926 | 81.28% | Q1 2020 | May 15, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 348,795 | 1,860 | 0.0% | 0.0% | 3 | +54,281 | 18.43% | Q1 2020 | May 15, 2020 |
| BARCLAYS PLC | History | Added to | 137,400 | 732 | 0.0% | 0.0% | 4 | +82,600 | 150.73% | Q1 2020 | May 13, 2020 |
| ROYAL BANK OF CANADA | History | Added to | 97,014 | 517 | 0.0% | 0.0% | 5 | +93,125 | 2394.57% | Q1 2020 | Jun 16, 2020 |
| CITIGROUP INC | History | Reduced | 45,129 | 241 | 0.0% | 0.0% | 6 | -10,700 | -19.17% | Q1 2020 | May 12, 2020 |
| SIMPLEX TRADING, LLC | History | Reduced | 36,290 | 193 | 0.0% | 0.0% | 7 | -4,910 | -11.92% | Q1 2020 | Apr 29, 2020 |
| MORGAN STANLEY | History | Added to | 25,856 | 138 | 0.0% | 0.0% | 8 | +10,137 | 64.49% | Q1 2020 | May 26, 2020 |
| JPMORGAN CHASE & CO | History | Added to | 10,493 | 56 | 0.0% | 0.0% | 9 | +5,100 | 94.57% | Q1 2020 | May 12, 2020 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,100 | 27 | 0.0% | 0.0% | 10 | +1,150 | 29.11% | Q1 2020 | May 15, 2020 |
| US BANCORP \DE\ | History | No change | 1,150 | 6 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2020 | May 13, 2020 |
| Advisor Group Holdings, Inc. | History | New | 200 | 1 | 0.0% | — | 13 | +200 | New | Q1 2020 | May 18, 2020 |
| DEUTSCHE BANK AG\ | History | New | 135 | 1 | 0.0% | — | 12 | +135 | New | Q1 2020 | May 14, 2020 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,803 | -100.0% | Q4 2019 | Feb 14, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -887 | -100.0% | Q4 2019 | Feb 14, 2020 |
| FMR LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2020 | May 14, 2020 |