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
44.8%
Held as options
+8
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| J.Safra Asset Management Corp | $21.4M | 32,547 | 2.97% | new | 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% |