DIREXION SHS ETF TR (JDSTXXXX)
Institutional ownership reported to the SEC as of Q1 2020, across 6 quarters.
15
Reporting holders
$16.5M
Reported value
18.4%
Calls
10.1%
Puts
+0
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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.0M | 964,609 | 0.00% | 6q | +524.1%+$4.2M |
| HRT FINANCIAL LLC | $3.5M | 1,284,155 | 0.22% | 6q | +2498.9%+$3.3M |
| CITADEL ADVISORS LLC | $3.3M | 804,055 | 0.00% | 6q | +295.9%+$2.5M |
| MORGAN STANLEY | $2.3M | 847,738 | 0.00% | 10q | -53.6%-$2.7M |
| JANE STREET GROUP, LLC | $655.0K | 71,432 | 0.00% | 6q | HELD |
| FLOW TRADERS U.S. LLC | $487.0K | 179,687 | 0.03% | new | NEW |
| Cutler Group LP | $465.0K | 43,992 | 0.02% | 6q | HELD |
| BARCLAYS PLC | $392.0K | options only | 0.00% | 6q | OPTIONS |
| CREDIT SUISSE AG/ | $135.0K | 49,691 | 0.00% | new | NEW |
| Federation des caisses Desjardins du Quebec | $108.4K | 40,000 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $93.0K | 34,583 | 0.00% | 6q | -5.3%-$5.2K |
| Tower Research Capital LLC (TRC) | $42.0K | 15,578 | 0.00% | 4q | +217.3%+$28.8K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $31.0K | 11,441 | 0.00% | new | NEW |
| Teza Capital Management LLC | $31.0K | 11,441 | 0.10% | new | NEW |
| UBS Group AG | $19.0K | 6,965 | 0.00% | 5q | +745.3%+$16.8K |
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 | 15 | $16.5M | 4,365,367 | 5 | 5 | 2 | 28.5% |
| Q4 2019 | 15 | $47.3M | 2,631,968 | 0 | 6 | 8 | 45.6% |
| Q3 2019 | 18 | $98.9M | 3,077,655 | 2 | 11 | 1 | 44.9% |
| Q2 2019 | 17 | $124.8M | 1,271,149 | 2 | 5 | 8 | 73.2% |
| Q1 2019 | 17 | $102.7M | 1,223,263 | 5 | 9 | 2 | 53.6% |
| Q4 2018 | 14 | $131.1M | 703,922 | 1 | 0 | 1 | 73.6% |