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

Institutional Holders (2015Q1)
Portfolio Summary: 26 Institutional holders with a total value of $22,906,562.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 0 0 0.00%
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 Simplicity Solutions, LLC 12 1,347 0.01%
4 BANK OF AMERICA CORP /DE/ 51 6,000 0.03%
5 UBS Group AG 100 11,000 0.05% Put
6 Tower Research Capital LLC (TRC) 100 11,000 0.05%
7 Creative Planning 225 25,000 0.11%
8 Capital Analysts, LLC 385 43,231 0.19%
9 UBS Group AG 452 50,000 0.22%
10 SIMPLEX TRADING, LLC 601 67,000 0.29%
11 BARCLAYS PLC 1,200 134,000 0.58% Call
12 AFAM CAPITAL, INC. 2,313 260,000 1.14%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,465 389,000 1.70%
14 Traynor Capital Management, Inc. 4,329 486,000 2.12%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,400 494,000 2.16% Call
16 BARCLAYS PLC 4,670 523,000 2.28%
17 Kingfisher Capital LLC 5,633 633,000 2.76%
18 SMITH CHAS P & ASSOCIATES PA CPAS 8,725 980,000 4.28%
19 Point Windward Advisors Inc. 9,930 1,115,000 4.87%
20 JANE STREET GROUP, LLC 16,100 1,808,000 7.89% Put
21 Advisors Preferred, LLC 16,386 1,839,984 8.03%
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,700 2,100,000 9.17% Put
23 ENVESTNET ASSET MANAGEMENT INC 19,389 2,177,000 9.50%
24 ROYAL BANK OF CANADA 21,115 2,371,000 10.35%
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 24,736 2,778,000 12.13%
26 JANE STREET GROUP, LLC 41,000 4,604,000 20.10% 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.