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Get Institutions for : 
Direxion Daily Energy Bear 3X Shares (ERY)  
$24.88 0.12 (0.48%) as of 4:30 Wed 9/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 16    1
Total shares held : 
256,856  
% of shares held : 
22.14%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
-27,176  
% of shares held change : 
  -2.34%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$21.34  
Last Quarter's Ending Price : 
$22.91  
Last Quarter's Average Price
$22.49  
Change from last quarter's     
avg. price to the last closing  : 
2.39 (10.63%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 37,558
 14.62%
 
Increased Positions :
4
 114,878
 44.72%
 
Unchanged Positions :
1
 0
 0%
 
Decreased Positions :
8
-179,430
-69.86%
 
Closed Positions :
2
-182
-0.07%
 
Guru Positions :
0
 0%
 
View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for period: 
3-31-2024 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   GTS SECURITIES LLC 379 - 2024-06-30 92,386 $2,117,000 43,079
   TOWER RESEARCH CAPITAL LLC 727 - 2024-06-30 46,947 $1,075,000 46,847
   JANE STREET GROUP LLC 3907 - 2024-06-30 31,897 $731,000 15,381
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3615 - 2024-06-30 18,695 $428,000 -100,631
   HRT FINANCIAL LLC 1240 - 2024-06-30 18,484 $423,000 -73,169
   VIRTU FINANCIAL LLC 547 *New 2024-06-30 15,555 $356,000 15,555
   PATHSTONE FAMILY OFFICE, LLC 1243 *New 2023-09-30 13,658 $335,000 13,658
   PARALLAX VOLATILITY ADVISERS, LLC 403 *New 2024-06-30 13,203 $302,000 13,203
   CITADEL ADVISORS LLC 4357 - 2024-06-30 9,571 $219,000 9,571
   RENAISSANCE TECHNOLOGIES LLC 3045 *New 2024-06-30 8,800 $202,000 8,800
   UBS Group AG 6154 - 2024-06-30 716 $16,000 -829
   Lindbrook Capital LLC 1610 - 2024-06-30 420 $10,000 -180
   MORGAN STANLEY 6763 - 2024-06-30 76 $2,000 -222
   J P MORGAN CHASE & CO 5222 - 2024-06-30 36 $1,000 -1
   Qube Research & Technologies Ltd 2889 - 2024-06-30 52 $1,000 -2,198
   BARCLAYS PLC 3978 - 2024-06-30 18 $0 -2,200
   SIMPLEX TRADING LLC 2557 *Closed 2024-06-30 0 $0 -119
   PROEQUITIES INC. 6153 - 2024-06-30 0 $0 0
   Headlands Technologies LLC 1624 *Closed 2024-06-30 0 $0 -63

  19 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results