CUSIP: 25459Y371
Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
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Equity / DLY S&P 500 BEAR
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Total 13F shares
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1,351,120
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Share change
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+677,909
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Total reported value
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$25,595,700
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Put/Call ratio
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128%
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Price per share
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$18.92
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Number of holders
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29
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Value change
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+$12,842,083
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Number of buys
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24
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Number of sells
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5
Quarterly Holders Quick Answers
What is CUSIP 25459Y371?
CUSIP 25459Y371 identifies SPXS - DIREXION SHS ETF TR - DLY S&P 500 BEAR in SEC institutional holdings data.
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Newer quarter:
Q3 2015
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Previous quarter:
Q1 2015
Recent filing periods for CUSIP 25459Y371:
Institutional Holders of DIREXION SHS ETF TR - DLY S&P 500 BEAR (SPXS) as of Q2 2015
As of 30 Jun 2015,
DIREXION SHS ETF TR - DLY S&P 500 BEAR (SPXS) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,351,120 shares.
The largest 10 holders included
Virtu Financial LLC, MCGLINN CAPITAL MANAGEMENT INC, Tower Research Capital LLC (TRC), BNP PARIBAS ARBITRAGE, SA, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Adams Asset Advisors, LLC, BANK OF NOVA SCOTIA, Jump Trading, LLC, and MORGAN STANLEY.
This page lists
29
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.