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DIREXION SHS ETF TR
DIREXION SHS ETF TR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 22 Institutional holders with a total value of $11,200,060.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 29,905 2,035,000 18.17%
2 MORGAN STANLEY 18,760 1,277,000 11.40%
3 UBS Group AG 17,620 1,199,000 10.71%
4 LADENBURG THALMANN FINANCIAL SERVICES INC. 17,035 1,159,000 10.35%
5 Virtu KCG Holdings LLC 13,485 918,000 8.20%
6 Raymond James Financial Services Advisors, Inc. 13,107 892,000 7.96%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,229 764,000 6.82%
8 AMERIPRISE FINANCIAL INC 8,342 568,000 5.07%
9 ROYAL BANK OF CANADA 7,010 477,000 4.26%
10 JANE STREET GROUP, LLC 7,000 476,000 4.25% Put
11 Advisory Services Network, LLC 6,284 428,000 3.82%
12 HENGEHOLD CAPITAL MANAGEMENT LLC 5,535 377,000 3.37%
13 LPL Financial LLC 3,248 221,000 1.97%
14 Cambridge Investment Research Advisors, Inc. 3,112 212,000 1.89%
15 BNP PARIBAS FINANCIAL MARKETS 1,000 68,060 0.61%
16 BANK OF AMERICA CORP /DE/ 786 53,000 0.47%
17 ADVISOR GROUP, INC. 677 46,000 0.41%
18 Creative Planning 200 14,000 0.12%
19 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 173 12,000 0.11%
20 Parkside Financial Bank & Trust 29 2,000 0.02%
21 BlackRock Finance, Inc. 28 2,000 0.02%
22 Parallax Volatility Advisers, L.P. 1 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.