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Direxion SHS ETF TR

Q4 2014 vs Q1 2015

Comparing institutional holders between quarters

Quarters

Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Jane Street Group, LLC
INCREASED
Shares242,360 from 56,394
Change+185,966 (+330%)
Value$1.2K (+$729)
Filed 2015-05-12
Valentine Capital Asset Management, Inc.
DECREASED
Shares233,650 from 292,350
Change-58,700 (-20%)
Value$1.2K (-$1.4K)
Filed 2015-04-09
Gramercy Funds Management LLC
NEW
Shares128,400
Change+128,400
Value$650
Filed 2015-05-07
Traynor Capital Management, Inc.
NEW
Shares85,940
Change+85,940
Value$434
Filed 2016-02-23
CMT Trading LLC
INCREASED
Shares38,589 from 30,489
Change+8,100 (+27%)
Value$195 (-$74)
Filed 2015-05-15
Virtu Financial LLC
INCREASED
Shares21,356 from 14,917
Change+6,439 (+43%)
Value$108 (-$23)
Filed 2015-06-01
Flow Traders U.S. LLC
INCREASED
Shares17,884 from 7,104
Change+10,780 (+152%)
Value$90 (+$27)
Filed 2015-05-14
Prudential PLC
NEW
Shares10,000
Change+10,000
Value$51
Filed 2015-05-15
UBS Group AG
INCREASED
Shares6,577 from 2,878
Change+3,699 (+129%)
Value$33 (+$8)
Filed 2015-05-14
Morgan Stanley
NEW
Shares1,100
Change+1,100
Value$6
Filed 2015-05-14
Parallax Volatility Advisers, L.P.
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$0 ($0)
Filed 2015-05-15
Status
Jane Street Group, LLC
INCREASED242,36056,394+185,966+330%$497$1.2K+$7292015-05-12
Valentine Capital Asset Management, Inc.
DECREASED233,650292,350-58,700-20%$2.6K$1.2K-$1.4K2015-04-09
Gramercy Funds Management LLC
NEW128,400—+128,400——$650—2015-05-07
Traynor Capital Management, Inc.
NEW85,940—+85,940——$434—2016-02-23
CMT Trading LLC
INCREASED38,58930,489+8,100+27%$269$195-$742015-05-15
Virtu Financial LLC
INCREASED21,35614,917+6,439+43%$131$108-$232015-06-01
Flow Traders U.S. LLC
INCREASED17,8847,104+10,780+152%$63$90+$272015-05-14
Prudential PLC
NEW10,000—+10,000——$51—2015-05-15
UBS Group AG
INCREASED6,5772,878+3,699+129%$25$33+$82015-05-14
Morgan Stanley
NEW1,100—+1,100——$6—2015-05-14
Parallax Volatility Advisers, L.P.
UNCHANGED1100%$0$0$02015-05-15
Showing 11 of 11 institutions