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

Institutional Holders (2016Q1)
Portfolio Summary: 26 Institutional holders with a total value of $109,782,796.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 4 0 0.00%
2 Barnett & Company, Inc. 10 1,000 0.00%
3 Winch Advisory Services, LLC 20 1,000 0.00%
4 Creative Planning 16 1,000 0.00%
5 PIERSHALE FINANCIAL GROUP, INC. 56 4,000 0.00%
6 EDMOND DE ROTHSCHILD HOLDING S.A. 170 13,000 0.01%
7 EDMOND DE ROTHSCHILD (SUISSE) S.A. 170 13,000 0.01%
8 SCHRODER INVESTMENT MANAGEMENT GROUP 173 13,000 0.01%
9 U S GLOBAL INVESTORS INC 600 44,000 0.04%
10 CUTLER GROUP LLC / CA 20,200 142,000 0.13% Call
11 PEAK6 Group LLC 3,000 221,000 0.20%
12 FLOW TRADERS U.S. LLC 6,094 448,000 0.41%
13 Virtu KCG Holdings LLC 8,086 595,000 0.54%
14 SIMPLEX TRADING, LLC 8,813 648,000 0.59%
15 Sigma Planning Corp 14,000 1,030,000 0.94%
16 CUTLER GROUP LLC / CA 18,381 1,352,000 1.23%
17 CUTLER GROUP LLC / CA 114,000 1,511,000 1.38% Put
18 PEAK6 Group LLC 22,000 1,619,000 1.47% Put
19 JANE STREET GROUP, LLC 27,418 2,018,000 1.84%
20 MORGAN STANLEY 32,220 2,371,000 2.16%
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 55,837 4,109,000 3.74%
22 BNP PARIBAS FINANCIAL MARKETS 104,400 7,682,796 7.00%
23 JANE STREET GROUP, LLC 124,000 9,125,000 8.31% Put
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 198,900 14,637,000 13.33% Call
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 200,100 14,725,000 13.41% Put
26 JANE STREET GROUP, LLC 644,900 47,459,000 43.23% Call

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.