DIREXION SHS ETF TR (BRZUXXXX)
Institutional ownership reported to the SEC as of Q1 2020, across 6 quarters.
24
Reporting holders
$12.7M
Reported value
8.4%
Calls
36.4%
Puts
+8
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| J.Safra Asset Management Corp | $21.4M | 32,547? | 2.97% | new | |
| Evolution Wealth Advisors, LLC | $5.2M | 3,405,627 | 2.09% | 3q | +169.9%+$3.3M |
| Cutler Group LP | $2.4M | 22,191 | 0.12% | 6q | HELD |
| CITADEL ADVISORS LLC | $1.5M | 250,598 | 0.00% | 6q | +747.0%+$1.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.1M | options only | 0.00% | 6q | OPTIONS |
| RENAISSANCE TECHNOLOGIES LLC | $938.0K | 617,371 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $570.0K | options only | 0.00% | 6q | OPTIONS |
| HAP Trading, LLC | $435.0K | options only | 0.03% | 3q | OPTIONS |
| SIMPLEX TRADING, LLC | $104.0K | 69,047 | 0.00% | new | NEW |
| SIGNATUREFD, LLC | $92.0K | 15,900 | 0.01% | new | NEW |
| Arcus Capital Partners, LLC | $60.0K | 39,390 | 0.02% | new | NEW |
| Banque Cantonale Vaudoise | $51.0K | 33,391 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $39.0K | 25,541 | 0.00% | new | NEW |
| MORGAN STANLEY | $37.0K | 24,379 | 0.00% | 7q | +1901.6%+$35.2K |
| TWO SIGMA SECURITIES, LLC | $30.0K | 19,827 | 0.00% | new | NEW |
| FNY Investment Advisers, LLC | $30.0K | 20,000 | 0.02% | new | NEW |
| TRUIST FINANCIAL CORP | $27.0K | 18,000 | 0.00% | new | NEW |
| COLONY GROUP LLC | $18.0K | 12,000 | 0.00% | new | NEW |
| ETRADE Capital Management LLC | $17.0K | 11,275 | 0.00% | new | NEW |
| BANK OF NOVA SCOTIA | $16.0K | 10,528 | 0.00% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $15.0K | options only | 0.00% | new | OPTIONS |
| JSF Financial, LLC | $15.0K | 10,000 | 0.02% | new | NEW |
| Harwood Advisory Group, LLC | $6.0K | 4,000 | 0.00% | new | NEW |
| CITIGROUP INC | $4.0K | 2,398 | 0.00% | 6q | +42.8%+$1.2K |
| EXANE DERIVATIVES | $27 | 18 | 0.00% | 5q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2020 | 24 | $12.7M | 4,611,481 | 15 | 4 | 1 | 44.8% |
| Q4 2019 | 16 | $172.1M | 1,604,104 | 4 | 5 | 2 | 63.8% |
| Q3 2019 | 16 | $110.9M | 852,693 | 5 | 1 | 8 | 78.9% |
| Q2 2019 | 15 | $223.8M | 214,834 | 5 | 4 | 5 | 96.8% |
| Q1 2019 | 12 | $82.1M | 182,341 | 2 | 3 | 5 | 93.8% |
| Q4 2018 | 15 | $34.7M | 147,591 | 1 | 1 | 0 | 89.4% |