DIREXION SHS ETF TR - DLY S&P 500 BEAR (SPXS)

CUSIP: 25459Y371

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / DLY S&P 500 BEAR
Total 13F shares
1,370,542
Share change
+369,468
Total reported value
$16,845,300
Put/Call ratio
187%
Price per share
$12.28
Number of holders
35
Value change
+$4,177,677
Number of buys
21
Number of sells
14

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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Institutional Holders of DIREXION SHS ETF TR - DLY S&P 500 BEAR (SPXS) as of Q3 2016

As of 30 Sep 2016, DIREXION SHS ETF TR - DLY S&P 500 BEAR (SPXS) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,370,542 shares. The largest 10 holders included Jump Trading, LLC, Kingfisher Capital LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, BARCLAYS PLC, Adams Asset Advisors, LLC, CITADEL ADVISORS LLC, WOLVERINE TRADING, LLC, DRW Securities, LLC, and JANE STREET GROUP, LLC. This page lists 35 institutional shareholders reporting positions in this security for the Q3 2016 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.