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

Institutional Holders (2015Q3)
Portfolio Summary: 22 Institutional holders with a total value of $5,212,857.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ENVESTNET ASSET MANAGEMENT INC 61,681 1,218,000 23.37%
2 Traynor Capital Management, Inc. 39,651 783,000 15.02%
3 JANE STREET GROUP, LLC 38,200 754,000 14.46% Call
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,800 411,000 7.88% Put
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,397 344,000 6.60%
6 JANE STREET GROUP, LLC 15,700 310,000 5.95% Put
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,300 302,000 5.79% Call
8 JANE STREET GROUP, LLC 14,181 280,000 5.37%
9 ROYAL BANK OF CANADA 12,351 244,000 4.68%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 11,978 237,000 4.55%
11 Tower Research Capital LLC (TRC) 8,824 174,000 3.34%
12 Capital Analysts, LLC 3,080 60,830 1.17%
13 UBS Group AG 1,824 36,000 0.69%
14 SIMPLEX TRADING, LLC 1,071 21,000 0.40%
15 BARCLAYS PLC 780 15,000 0.29%
16 BARCLAYS PLC 600 11,000 0.21% Put
17 MUFG Americas Holdings Corp 248 5,000 0.10%
18 BANK OF AMERICA CORP /DE/ 140 3,000 0.06%
19 PIERSHALE FINANCIAL GROUP, INC. 139 3,000 0.06%
20 Simplicity Solutions, LLC 52 1,027 0.02%
21 Parallax Volatility Advisers, L.P. 4 0 0.00%
22 WELLS FARGO & COMPANY/MN 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.