Direxion Shares ETF Trust - 25460E844
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 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 | Reduced | 4,662,514 | 31,705 | 0.01% | 0.06% | 1 | -1,033,452 | -18.14% | Q1 2020 | May 15, 2020 |
| CITADEL ADVISORS LLC | History | Added to | 3,388,804 | 23,044 | 0.01% | 0.05% | 2 | +392,381 | 13.09% | Q1 2020 | May 15, 2020 |
| JANE STREET GROUP, LLC | History | Reduced | 1,013,558 | 6,892 | 0.01% | 0.15% | 3 | -2,059,276 | -67.02% | Q1 2020 | May 15, 2020 |
| SIMPLEX TRADING, LLC | History | Added to | 802,234 | 5,455 | 0.01% | 0.0% | 4 | +794,867 | 10789.56% | Q1 2020 | Apr 29, 2020 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 800,000 | 5,440 | 0.12% | — | 5 | +800,000 | New | Q1 2020 | May 14, 2020 |
| BARCLAYS PLC | History | Added to | 724,337 | 4,926 | 0.0% | 0.01% | 6 | +41,897 | 6.14% | Q1 2020 | May 13, 2020 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 104,900 | 713 | 0.0% | — | 7 | +104,900 | New | Q1 2020 | May 14, 2020 |
| Creative Planning | History | Added to | 82,586 | 546 | 0.0% | 0.0% | 8 | +49,544 | 149.94% | Q1 2020 | May 05, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 50,103 | 341 | 0.0% | 0.0% | 9 | -54,456 | -52.08% | Q1 2020 | May 14, 2020 |
| JPMORGAN CHASE & CO | History | Added to | 47,952 | 326 | 0.0% | 0.0% | 10 | +25,975 | 118.19% | Q1 2020 | May 12, 2020 |
| MORGAN STANLEY | History | Reduced | 42,669 | 290 | 0.0% | 0.0% | 11 | -196,542 | -82.16% | Q1 2020 | May 26, 2020 |
| IMC-Chicago, LLC | History | Reduced | 38,162 | 260 | 0.0% | 0.01% | 12 | -26,964 | -41.4% | Q1 2020 | May 14, 2020 |
| CIBC World Markets Inc. | History | New | 6,440 | 219 | 0.0% | — | 13 | +6,440 | New | Q1 2020 | May 15, 2020 |
| RFG Advisory, LLC | History | New | 10,000 | 68 | 0.01% | — | 14 | +10,000 | New | Q1 2020 | Apr 17, 2020 |
| CITIGROUP INC | History | Reduced | 3,900 | 27 | 0.0% | 0.0% | 15 | -6,700 | -63.21% | Q1 2020 | May 12, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 3,738 | 25 | 0.0% | — | 16 | +3,738 | New | Q1 2020 | May 08, 2020 |
| UBS Group AG | History | Reduced | 3,514 | 24 | 0.0% | 0.0% | 17 | -1,223 | -25.82% | Q1 2020 | May 01, 2020 |
| ROYAL BANK OF CANADA | History | Added to | 3,410 | 23 | 0.0% | 0.0% | 18 | +2,775 | 437.01% | Q1 2020 | Jun 16, 2020 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,018 | 14 | 0.0% | 0.0% | 19 | +1,362 | 207.62% | Q1 2020 | May 15, 2020 |
| Advisor Group Holdings, Inc. | History | New | 1,000 | 9 | 0.0% | — | 20 | +1,000 | New | Q1 2020 | May 18, 2020 |
| Federation des caisses Desjardins du Quebec | History | New | 800 | 5 | 0.0% | — | 22 | +800 | New | Q1 2020 | Aug 30, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 700 | 5 | 0.0% | 0.0% | 21 | +200 | 40.0% | Q1 2020 | May 15, 2020 |
| SIGNATUREFD, LLC | History | Added to | 600 | 4 | 0.0% | 0.0% | 23 | +556 | 1263.64% | Q1 2020 | Apr 23, 2020 |
| Global Retirement Partners, LLC | History | No change | 375 | 3 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2020 | Apr 28, 2020 |
| CENTRAL TRUST Co | History | No change | 200 | 1 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2020 | Apr 17, 2020 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -59,401 | -100.0% | Q4 2019 | Feb 14, 2020 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,500 | -100.0% | Q4 2019 | Feb 14, 2020 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,097 | -100.0% | Q4 2019 | Feb 14, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -900 | -100.0% | Q4 2019 | Feb 14, 2020 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q4 2019 | Feb 10, 2020 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q4 2019 | Feb 07, 2020 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q4 2019 | Feb 12, 2020 |