SEC 13F Intelligence

DIREXION SHS ETF TR

CUSIP 25490K315

Direxion Shs Etf Tr has 10 institutional holders in Filings Flow’s 13F database, together reporting 769.4K shares worth $22M as of Q3 2019. The largest reported holders are J.safra Asset Management Corp, Wolverine Trading, LLC, and Evolution Wealth Advisors, LLC.

Institutional Holders
10
Q3 2019
Reported Value
$22M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4

Ownership Trend

Institutional holders
Q4 ’18: 11Q4 ’18Q1 ’19: 10Q1 ’19Q2 ’19: 11Q2 ’19Q3 ’19: 10Q3 ’19filingsflow.com
Total reported value
Q4 ’18: $3MQ4 ’18Q1 ’19: $49MQ1 ’19Q2 ’19: $27MQ2 ’19Q3 ’19: $22MQ3 ’19filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
J.Safra Asset Management Corp$1.9B AUM2.97%$21M32.5KQ1 2020
Evolution Wealth Advisors, LLC$981M AUM2.09%$5M3.41MQ1 2020
HAP Trading, LLC$1.1B AUM0.03%$435,00022.0KQ1 2020
Arcus Capital Partners, LLC$278M AUM0.03%$60,00039.4KQ1 2020
WOLVERINE TRADING, LLC$138.7B AUM0.02%$8M236.1KQ2 2019OLDER
JSF Financial, LLC$510M AUM0.02%$15,00010.0KQ1 2020
SIGNATUREFD, LLC$6.5B AUM0.01%$92,00020.9KQ1 2020
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$4M99.2KQ4 2019OLDER
Banque Cantonale Vaudoise$2.7B AUM0.00%$51,00033.4KQ1 2020
IMC-Chicago, LLC$278.4B AUM0.00%$1M28.1KQ4 2019OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$442,00013.5KQ2 2019OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$39,00025.5KQ1 2020
Darwin Wealth Management, LLC$321M AUM0.00%$6,0004.0KQ1 2020
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.00%$15,0009.8KQ1 2020
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$938,000617.4KQ1 2020
TWO SIGMA SECURITIES, LLC$861M AUM0.00%$30,00019.8KQ1 2020
CITADEL ADVISORS LLC$618.5B AUM0.00%$1M962.0KQ1 2020
JANE STREET GROUP, LLC$777.2B AUM0.00%$570,000375.0KQ1 2020
ETRADE Capital Management LLC$5.4B AUM0.00%$17,00011.3KQ1 2020
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$1M740.8KQ1 2020
SIMPLEX TRADING, LLC$149.1B AUM0.00%$104,00069.0KQ1 2020
Sowell Financial Services LLC$2.7B AUM0.00%$1,00027Q3 2019OLDER
UBS Group AG$666.3B AUM0.00%$45,0001.2KQ4 2019OLDER
EXANE DERIVATIVES$174.0B AUM0.00%$27,00018Q1 2020
OSAIC HOLDINGS, INC.$68.3B AUM$036Q1 2020
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC$654M AUM$02Q4 2019OLDER
Compagnie Lombard Odier SCmA$8.1B AUM$00Q1 2020

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.