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

Institutional Holders (2016Q1)
Portfolio Summary: 24 Institutional holders with a total value of $9,226,665.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 1 0 0.00%
2 Parallax Volatility Advisers, L.P. 4 0 0.00%
3 AMERICAN INTERNATIONAL GROUP, INC. 60 1,000 0.01%
4 BANK OF AMERICA CORP /DE/ 140 3,000 0.03%
5 CUTLER GROUP LLC / CA 1,000 4,000 0.04% Call
6 BARCLAYS PLC 200 4,000 0.04% Put
7 UBS Group AG 260 6,000 0.07%
8 US BANCORP \DE\ 284 6,000 0.07%
9 PIERSHALE FINANCIAL GROUP, INC. 366 8,000 0.09%
10 BARCLAYS PLC 480 11,000 0.12%
11 Capital Analysts, LLC 1,540 34,665 0.38%
12 Tower Research Capital LLC (TRC) 2,036 46,000 0.50%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 8,215 185,000 2.01%
14 Timber Hill LLC 12,254 276,000 2.99%
15 FLOW TRADERS U.S. LLC 13,118 295,000 3.20%
16 JANE STREET GROUP, LLC 17,556 395,000 4.28%
17 Creative Planning 21,950 494,000 5.35%
18 JANE STREET GROUP, LLC 30,400 684,000 7.41% Call
19 ROYAL BANK OF CANADA 37,217 837,000 9.07%
20 ENVESTNET ASSET MANAGEMENT INC 45,470 1,024,000 11.10%
21 Virtu Financial LLC 45,870 1,033,000 11.20%
22 JANE STREET GROUP, LLC 49,300 1,110,000 12.03% Put
23 Traynor Capital Management, Inc. 59,261 1,333,000 14.45%
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 63,847 1,437,000 15.57%

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.