DIREXION SHS ETF TR (DUSTXXXX)
Institutional ownership reported to the SEC as of Q1 2020, across 6 quarters.
20
Reporting holders
$23.7M
Reported value
49.0%
Held as options
+3
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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.5M | options only | 0.00% | 6q | OPTIONS |
| HRT FINANCIAL LLC | $4.9M | 1,625,830 | 0.32% | 6q | +965.5%+$4.4M |
| CITADEL ADVISORS LLC | $3.6M | 425,014 | 0.00% | 6q | -34.7%-$1.9M |
| CIBC World Markets Inc. | $3.5M | 46,290 | 0.02% | new | NEW |
| GMT CAPITAL CORP | $2.7M | 900,400 | 0.15% | new | NEW |
| Ionic Capital Management LLC | $2.0M | 300,500 | 1.59% | new | NEW |
| Cutler Group LP | $894.0K | 35,472 | 0.05% | 6q | +1044.3%+$815.9K |
| CREDIT SUISSE AG/ | $871.0K | 289,524 | 0.00% | new | NEW |
| BARCLAYS PLC | $629.0K | 13,401 | 0.00% | 6q | HELD |
| JANE STREET GROUP, LLC | $425.0K | options only | 0.00% | 6q | OPTIONS |
| Banque Cantonale Vaudoise | $336.0K | 111,697 | 0.03% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $318.0K | 105,572 | 0.01% | 3q | +93.7%+$153.8K |
| Integrated Advisors Network LLC | $286.0K | 95,100 | 0.06% | new | NEW |
| MORGAN STANLEY | $89.0K | 29,649 | 0.00% | 10q | -97.0%-$2.9M |
| FLOW TRADERS U.S. LLC | $70.0K | 23,200 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $56.0K | 18,575 | 0.00% | 3q | HELD |
| UBS Group AG | $54.0K | 17,989 | 0.00% | 3q | +33.3%+$13.5K |
| EXANE DERIVATIVES | $36.1K | 12,000 | 0.01% | new | NEW |
| JPMORGAN CHASE & CO | $36.0K | 11,800 | 0.00% | 6q | +35.2%+$9.4K |
| HAP Trading, LLC | $13.0K | options only | 0.00% | 5q | OPTIONS |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.0K | options only | 0.00% | new | OPTIONS |
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 | 20 | $23.7M | 4,015,723 | 8 | 5 | 3 | 49.0% |
| Q4 2019 | 17 | $41.1M | 2,908,002 | 0 | 5 | 7 | 60.2% |
| Q3 2019 | 25 | $82.6M | 4,714,980 | 9 | 6 | 5 | 53.0% |
| Q2 2019 | 20 | $151.9M | 2,923,935 | 3 | 3 | 12 | 78.1% |
| Q1 2019 | 22 | $143.8M | 3,640,261 | 7 | 9 | 2 | 54.2% |
| Q4 2018 | 21 | $147.7M | 2,631,547 | 2 | 0 | 1 | 59.3% |