Direxion Shares ETF Trust - 25460E885
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 | Added to | 3,311,662 | 12,949 | 0.0% | 0.0% | 1 | +340,506 | 11.46% | Q4 2020 | Feb 16, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 2,884,792 | 11,280 | 0.0% | 0.01% | 2 | -1,749,195 | -37.75% | Q4 2020 | Mar 26, 2021 |
| IMC-Chicago, LLC | History | New | 484,620 | 1,895 | 0.0% | — | 3 | +484,620 | New | Q4 2020 | Feb 17, 2021 |
| JANE STREET GROUP, LLC | History | Reduced | 406,544 | 1,589 | 0.0% | 0.01% | 4 | -1,776,695 | -81.38% | Q4 2020 | Feb 17, 2021 |
| SIMPLEX TRADING, LLC | History | New | 398,968 | 1,559 | 0.0% | — | 5 | +398,968 | New | Q4 2020 | Feb 02, 2021 |
| Tower Research Capital LLC (TRC) | History | Reduced | 277,199 | 1,084 | 0.03% | 0.02% | 6 | -3,514 | -1.25% | Q4 2020 | Feb 16, 2021 |
| UBS Group AG | History | Added to | 197,334 | 772 | 0.0% | 0.0% | 7 | +96,557 | 95.81% | Q4 2020 | Feb 11, 2021 |
| MORGAN STANLEY | History | Reduced | 148,068 | 579 | 0.0% | 0.0% | 8 | -105,779 | -41.67% | Q4 2020 | Feb 16, 2021 |
| Lido Advisors, LLC | History | Added to | 71,847 | 280 | 0.02% | 0.02% | 9 | +6,124 | 9.32% | Q4 2020 | Nov 12, 2021 |
| CITIGROUP INC | History | Reduced | 65,650 | 257 | 0.0% | 0.0% | 10 | -29,750 | -31.18% | Q4 2020 | Feb 11, 2021 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | New | 6,000 | 235 | 0.0% | — | 11 | +6,000 | New | Q4 2020 | Feb 17, 2021 |
| BARCLAYS PLC | History | Reduced | 32,455 | 126 | 0.0% | 0.0% | 12 | -5,700 | -14.94% | Q4 2020 | Feb 11, 2021 |
| IHT Wealth Management, LLC | History | New | 10,608 | 41 | 0.0% | — | 13 | +10,608 | New | Q4 2020 | Feb 17, 2021 |
| JPMORGAN CHASE & CO | History | Reduced | 7,725 | 30 | 0.0% | 0.0% | 14 | -138 | -1.76% | Q4 2020 | Feb 19, 2021 |
| SIGNATUREFD, LLC | History | No change | 3,000 | 12 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2020 | Feb 11, 2021 |
| Federation des caisses Desjardins du Quebec | History | No change | 540 | 2 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2020 | Aug 30, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 175 | 1 | 0.0% | 0.0% | 17 | -49 | -21.88% | Q4 2020 | Feb 10, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -171,243 | -100.0% | Q3 2020 | Nov 13, 2020 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -68,004 | -100.0% | Q3 2020 | Nov 13, 2020 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -38,100 | -100.0% | Q3 2020 | Nov 16, 2020 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -25,795 | -100.0% | Q3 2020 | Nov 12, 2020 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,429 | -100.0% | Q3 2020 | Nov 05, 2020 |
| Annex Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,800 | -100.0% | Q3 2020 | Oct 23, 2020 |
| WHITTIER TRUST CO OF NEVADA INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2020 | Oct 30, 2020 |
| CIBC Private Wealth Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2020 | Nov 03, 2020 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,811 | -100.0% | Q3 2020 | Oct 27, 2020 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -1,100 | -100.0% | Q3 2020 | Nov 06, 2020 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 8 | 0 | — | 0.0% | — | -590 | -98.66% | Q4 2020 | Feb 09, 2021 |
| FMR LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2020 | Feb 08, 2021 |