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Direxion SHS ETF TR

Q3 2015 vs Q4 2015

Comparing institutional holders between quarters

Quarters

Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Credit Suisse AG/
DECREASED
Shares271,239 from 341,408
Change-70,169 (-21%)
Value$3.0K (-$1.6K)
Filed 2016-02-16
HAP Trading, LLC
NEW
Shares95,000
Change+95,000
Value$1.1K
Filed 2016-02-12
Jane Street Group, LLC
INCREASED
Shares48,172 from 25,232
Change+22,940 (+91%)
Value$538 (+$196)
Filed 2016-02-16
Susquehanna International Group, LLP
DECREASED
Shares15,520 from 62,398
Change-46,878 (-75%)
Value$173 (-$674)
Filed 2016-02-26
U S Global Investors Inc
DECREASED
Shares15,400 from 38,300
Change-22,900 (-60%)
Value$172 (-$348)
Filed 2016-02-16
BNP Paribas Financial Markets
UNCHANGED
Shares14,000 from 14,000
Change0 (0%)
Value$156.4K (-$33.6K)
Filed 2016-04-19
Morgan Stanley
INCREASED
Shares9,363 from 1,619
Change+7,744 (+478%)
Value$105 (+$83)
Filed 2016-02-09
Citadel Advisors LLC
INCREASED
Shares7,338 from 2,698
Change+4,640 (+172%)
Value$82 (+$45)
Filed 2017-01-31
Creative Planning
INCREASED
Shares5,198 from 2,500
Change+2,698 (+108%)
Value$58 (+$24)
Filed 2016-01-11
UBS Group AG
NEW
Shares4,372
Change+4,372
Value$49
Filed 2016-02-16
Flow Traders U.S. LLC
NEW
Shares3,347
Change+3,347
Value$37
Filed 2016-02-11
Edge Wealth Management LLC
UNCHANGED
Shares1,833 from 1,833
Change0 (0%)
Value$21 (-$3)
Filed 2016-01-11
Edmond de Rothschild Holding S.A.
UNCHANGED
Shares1,300 from 1,300
Change0 (0%)
Value$15 (-$3)
Filed 2016-02-16
Citigroup Inc
NEW
Shares365
Change+365
Value$4
Filed 2016-02-12
Edmond de Rothschild (Suisse) S.A.
UNCHANGED
Shares300 from 300
Change0 (0%)
Value$3 (-$1)
Filed 2016-02-16
Exane Derivatives
UNCHANGED
Shares228 from 228
Change0 (0%)
Value$2.5K (-$547)
Filed 2016-02-11
Nomura Holdings Inc
CLOSED
Shares0 from 279,614
Change-279,614 (-100%)
Value$0 (-$3.8K)
Filed 2016-02-12
Virtu Financial LLC
CLOSED
Shares0 from 75,594
Change-75,594 (-100%)
Value$0 (-$1.0K)
Filed 2016-03-01
Marathon Asset Management LP
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$679)
Filed 2016-02-16
Simplex Trading, LLC
CLOSED
Shares0 from 3,457
Change-3,457 (-100%)
Value$0 (-$46)
Filed 2016-01-20
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 113
Change-113 (-100%)
Value$0 (-$2)
Filed 2016-02-10
Status
Credit Suisse AG/
DECREASED271,239341,408-70,169-21%$4.6K$3.0K-$1.6K2016-02-16
HAP Trading, LLC
NEW95,000—+95,000——$1.1K—2016-02-12
Jane Street Group, LLC
INCREASED48,17225,232+22,940+91%$342$538+$1962016-02-16
Susquehanna International Group, LLP
DECREASED15,52062,398-46,878-75%$847$173-$6742016-02-26
U S Global Investors Inc
DECREASED15,40038,300-22,900-60%$520$172-$3482016-02-16
BNP Paribas Financial Markets
UNCHANGED14,00014,00000%$190.0K$156.4K-$33.6K2016-04-19
Morgan Stanley
INCREASED9,3631,619+7,744+478%$22$105+$832016-02-09
Citadel Advisors LLC
INCREASED7,3382,698+4,640+172%$37$82+$452017-01-31
Creative Planning
INCREASED5,1982,500+2,698+108%$34$58+$242016-01-11
UBS Group AG
NEW4,372—+4,372——$49—2016-02-16
Flow Traders U.S. LLC
NEW3,347—+3,347——$37—2016-02-11
Edge Wealth Management LLC
UNCHANGED1,8331,83300%$24$21-$32016-01-11
Edmond de Rothschild Holding S.A.
UNCHANGED1,3001,30000%$18$15-$32016-02-16
Citigroup Inc
NEW365—+365——$4—2016-02-12
Edmond de Rothschild (Suisse) S.A.
UNCHANGED30030000%$4$3-$12016-02-16
Exane Derivatives
UNCHANGED22822800%$3.1K$2.5K-$5472016-02-11
Nomura Holdings Inc
CLOSED0279,614-279,614-100%$3.8K$0-$3.8K2016-02-12
Virtu Financial LLC
CLOSED075,594-75,594-100%$1.0K$0-$1.0K2016-03-01
Marathon Asset Management LP
CLOSED050,000-50,000-100%$679$0-$6792016-02-16
Simplex Trading, LLC
CLOSED03,457-3,457-100%$46$0-$462016-01-20
Tower Research Capital LLC (TRC)
CLOSED0113-113-100%$2$0-$22016-02-10
Showing 21 of 21 institutions