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Direxion SHS ETF TR

Q4 2015 vs Q1 2016

Comparing institutional holders between quarters

Quarters

Q1 2016Q4 2015
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
BNP Paribas Financial Markets
INCREASED
Shares795,966 from 791,932
Change+4,034 (+1%)
Value$4.5M (-$19.0M)
Filed 2016-04-22
Virtu Financial LLC
INCREASED
Shares662,418 from 73,394
Change+589,024 (+803%)
Value$3.8K (+$1.6K)
Filed 2016-05-13
SG Americas Securities, LLC
NEW
Shares300,000
Change+300,000
Value$1.7K
Filed 2016-05-12
Flow Traders U.S. LLC
INCREASED
Shares116,636 from 17,957
Change+98,679 (+550%)
Value$665 (+$131)
Filed 2016-05-12
KCG Holdings, Inc.
INCREASED
Shares69,593 from 8,208
Change+61,385 (+748%)
Value$397 (+$153)
Filed 2016-05-13
Goldman Sachs Group Inc
INCREASED
Shares30,300 from 12,781
Change+17,519 (+137%)
Value$173 (-$207)
Filed 2016-05-13
Morgan Stanley
INCREASED
Shares16,728 from 7,724
Change+9,004 (+117%)
Value$95 (-$135)
Filed 2016-05-12
Jane Street Group, LLC
DECREASED
Shares12,438 from 70,918
Change-58,480 (-82%)
Value$71 (-$2.0K)
Filed 2016-05-17
CMT Trading LLC
NEW
Shares11,313
Change+11,313
Value$64
Filed 2016-05-16
Cutler Group LP
INCREASED
Shares1,800 from 1,500
Change+300 (+20%)
Value$10 (-$34)
Filed 2016-06-08
Simplex Trading, LLC
INCREASED
Shares1,174 from 331
Change+843 (+255%)
Value$6 (-$3)
Filed 2016-04-14
Susquehanna International Group, LLP
CLOSED
Shares0 from 76,207
Change-76,207 (-100%)
Value$0 (-$2.3K)
Filed 2016-05-13
HRT Financial LP
CLOSED
Shares0 from 23,663
Change-23,663 (-100%)
Value$0 (-$703)
Filed 2016-05-13
UBS Group AG
CLOSED
Shares0 from 2,373
Change-2,373 (-100%)
Value$0 (-$71)
Filed 2016-05-12
Citadel Advisors LLC
CLOSED
Shares0 from 1,962
Change-1,962 (-100%)
Value$0 (-$58)
Filed 2017-01-31
Barclays PLC
CLOSED
Shares0 from 1,300
Change-1,300 (-100%)
Value$0 (-$38)
Filed 2016-05-16
Status
BNP Paribas Financial Markets
INCREASED795,966791,932+4,034+1%$23.6M$4.5M-$19.0M2016-04-22
Virtu Financial LLC
INCREASED662,41873,394+589,024+803%$2.2K$3.8K+$1.6K2016-05-13
SG Americas Securities, LLC
NEW300,000—+300,000——$1.7K—2016-05-12
Flow Traders U.S. LLC
INCREASED116,63617,957+98,679+550%$534$665+$1312016-05-12
KCG Holdings, Inc.
INCREASED69,5938,208+61,385+748%$244$397+$1532016-05-13
Goldman Sachs Group Inc
INCREASED30,30012,781+17,519+137%$380$173-$2072016-05-13
Morgan Stanley
INCREASED16,7287,724+9,004+117%$230$95-$1352016-05-12
Jane Street Group, LLC
DECREASED12,43870,918-58,480-82%$2.1K$71-$2.0K2016-05-17
CMT Trading LLC
NEW11,313—+11,313——$64—2016-05-16
Cutler Group LP
INCREASED1,8001,500+300+20%$44$10-$342016-06-08
Simplex Trading, LLC
INCREASED1,174331+843+255%$9$6-$32016-04-14
Susquehanna International Group, LLP
CLOSED076,207-76,207-100%$2.3K$0-$2.3K2016-05-13
HRT Financial LP
CLOSED023,663-23,663-100%$703$0-$7032016-05-13
UBS Group AG
CLOSED02,373-2,373-100%$71$0-$712016-05-12
Citadel Advisors LLC
CLOSED01,962-1,962-100%$58$0-$582017-01-31
Barclays PLC
CLOSED01,300-1,300-100%$38$0-$382016-05-16
Showing 16 of 16 institutions