CUSIP: 25459Y371
Q4 2015 13F Holders as of 31 Dec 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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741,519
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Share change
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-1,289,326
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Total reported value
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$12,402,700
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Put/Call ratio
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55%
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Price per share
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$16.92
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Number of holders
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24
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Value change
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-$27,718,623
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Number of buys
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11
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Number of sells
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17
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:
Q1 2016
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Previous quarter:
Q3 2015
Recent filing periods for CUSIP 25459Y371:
Institutional Holders of DIREXION SHS ETF TR - DLY S&P 500 BEAR (SPXS) as of Q4 2015
As of 31 Dec 2015,
DIREXION SHS ETF TR - DLY S&P 500 BEAR (SPXS) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
741,519 shares.
The largest 10 holders included
BARCLAYS PLC, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BNP PARIBAS ARBITRAGE, SA, Timber Hill LLC, GOLDMAN SACHS GROUP INC, WOLVERINE ASSET MANAGEMENT LLC, JANE STREET GROUP, LLC, KCG Holdings, Inc., and SIMPLEX TRADING, LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q4 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.