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Direxion SHS ETF TR

Q2 2015 vs Q3 2015

Comparing institutional holders between quarters

Quarters

Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
BNP Paribas Financial Markets
INCREASED
Shares1,182,300 from 682,300
Change+500,000 (+73%)
Value$11.4M (+$5.5M)
Filed 2015-11-13
Virtu Financial LLC
DECREASED
Shares464,552 from 763,615
Change-299,063 (-39%)
Value$4.5K (-$2.1K)
Filed 2015-10-07
Jane Street Group, LLC
INCREASED
Shares258,975 from 147,468
Change+111,507 (+76%)
Value$2.5K (+$1.2K)
Filed 2015-11-16
Susquehanna International Group, LLP
DECREASED
Shares122,243 from 1,218,537
Change-1,096,294 (-90%)
Value$1.2K (-$9.3K)
Filed 2015-11-16
Morgan Stanley
INCREASED
Shares23,950 from 4,352
Change+19,598 (+450%)
Value$231 (+$194)
Filed 2016-02-08
CMT Trading LLC
DECREASED
Shares23,714 from 29,539
Change-5,825 (-20%)
Value$229 (-$25)
Filed 2015-11-16
Goldman Sachs Group Inc
INCREASED
Shares14,238 from 11,061
Change+3,177 (+29%)
Value$137 (+$42)
Filed 2016-03-15
Citigroup Inc
NEW
Shares5,988
Change+5,988
Value$58
Filed 2015-11-13
UBS Group AG
DECREASED
Shares2,607 from 14,994
Change-12,387 (-83%)
Value$25 (-$104)
Filed 2015-11-13
Barclays PLC
NEW
Shares2,400
Change+2,400
Value$22
Filed 2015-11-13
Citadel Advisors LLC
DECREASED
Shares1,323 from 182,207
Change-180,884 (-99%)
Value$13 (-$1.6K)
Filed 2016-02-08
Tower Research Capital LLC (TRC)
DECREASED
Shares100 from 596
Change-496 (-83%)
Value$1 (-$4)
Filed 2015-11-13
Parallax Volatility Advisers, L.P.
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$0 ($0)
Filed 2015-11-16
Bolton LLC
CLOSED
Shares0 from 179,270
Change-179,270 (-100%)
Value$0 (-$1.5K)
Filed 2015-11-16
KCG Holdings, Inc.
CLOSED
Shares0 from 10,421
Change-10,421 (-100%)
Value$0 (-$90)
Filed 2015-11-13
U S Global Investors Inc
CLOSED
Shares0 from 7,000
Change-7,000 (-100%)
Value$0 (-$61)
Filed 2015-11-13
Simplex Trading, LLC
CLOSED
Shares0 from 1,280
Change-1,280 (-100%)
Value$0 (-$11)
Filed 2015-10-08
Status
BNP Paribas Financial Markets
INCREASED1,182,300682,300+500,000+73%$5.9M$11.4M+$5.5M2015-11-13
Virtu Financial LLC
DECREASED464,552763,615-299,063-39%$6.6K$4.5K-$2.1K2015-10-07
Jane Street Group, LLC
INCREASED258,975147,468+111,507+76%$1.3K$2.5K+$1.2K2015-11-16
Susquehanna International Group, LLP
DECREASED122,2431,218,537-1,096,294-90%$10.5K$1.2K-$9.3K2015-11-16
Morgan Stanley
INCREASED23,9504,352+19,598+450%$37$231+$1942016-02-08
CMT Trading LLC
DECREASED23,71429,539-5,825-20%$254$229-$252015-11-16
Goldman Sachs Group Inc
INCREASED14,23811,061+3,177+29%$95$137+$422016-03-15
Citigroup Inc
NEW5,988—+5,988——$58—2015-11-13
UBS Group AG
DECREASED2,60714,994-12,387-83%$129$25-$1042015-11-13
Barclays PLC
NEW2,400—+2,400——$22—2015-11-13
Citadel Advisors LLC
DECREASED1,323182,207-180,884-99%$1.6K$13-$1.6K2016-02-08
Tower Research Capital LLC (TRC)
DECREASED100596-496-83%$5$1-$42015-11-13
Parallax Volatility Advisers, L.P.
UNCHANGED1100%$0$0$02015-11-16
Bolton LLC
CLOSED0179,270-179,270-100%$1.5K$0-$1.5K2015-11-16
KCG Holdings, Inc.
CLOSED010,421-10,421-100%$90$0-$902015-11-13
U S Global Investors Inc
CLOSED07,000-7,000-100%$61$0-$612015-11-13
Simplex Trading, LLC
CLOSED01,280-1,280-100%$11$0-$112015-10-08
Showing 17 of 17 institutions