Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Direxion Daily Financial Bear 3X Shares (FAZ)  
$10.35 0.44 (4.08%) as of 4:30 Fri 5/31


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 25    3
Total shares held : 
 1,397,063  
% of shares held : 
 33.48%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 699,241  
% of shares held change : 
   16.76%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $20.53  
Last Quarter's Ending Price : 
 $13.67  
Last Quarter's Average Price : 
 $17.96  
Change from last quarter's     
avg. price to the last closing  : 
7.61 (42.37%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 10,028
 0.72%
 
Increased Positions :
11
 1,082,977
 77.52%
 
Unchanged Positions :
6
 28,050
 2.01%
 
Decreased Positions :
5
-58,896
-4.22%
 
Closed Positions :
6
-334,868
-23.97%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 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 the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   HRT FINANCIAL LLC 162 - 2024-03-31 827,780 $8,120,000 177,279
   CITADEL ADVISORS LLC 1508 - 2024-03-31 667,362 $6,547,000 315,330
   JANE STREET GROUP LLC 2205 - 2024-03-31 211,456 $2,074,000 131,015
   GTS SECURITIES LLC 431 - 2024-03-31 148,533 $1,457,000 89,563
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2387 - 2024-03-31 116,221 $1,140,000 116,221
   VIRTU FINANCIAL LLC 212 - 2024-03-31 112,142 $1,100,000 13,301
   IMCCHICAGO, LLC 228 - 2024-03-31 93,547 $918,000 55,348
   PATHSTONE FAMILY OFFICE, LLC 772 *New 2023-09-30 44,028 $881,000 44,028
   TWO SIGMA SECURITIES LLC 325 *New 2024-03-31 82,405 $808,000 82,405
   TOWER RESEARCH CAPITAL LLC 846 - 2024-03-31 52,795 $518,000 -24,139
   UBS Group AG 4390 - 2024-03-31 31,756 $312,000 18,462
   GOLDMAN SACHS GROUP INC/ 4206 - 2024-03-31 22,883 $224,000 1,305
   RENAISSANCE TECHNOLOGIES LLC 3274 *New 2024-03-31 16,400 $161,000 16,400
   SIMPLEX TRADING LLC 1102 *New 2024-03-31 14,278 $140,000 14,278
   MORGAN STANLEY 5720 - 2024-03-31 11,811 $116,000 -19,444
   EMPIRICAL FINANCIAL SERVICES, LLC 519 - 2024-03-31 10,000 $98,000 0
   JFS WEALTH ADVISORS, LLC 381 - 2024-03-31 7,000 $69,000 0
   Advisor Group Holdings Inc. 6190 *New 2024-03-31 210 $2,000 210
   Sargent Bickham Lagudis LLC 912 *New 2022-12-31 88 $2,000 88
   Qube Research & Technologies Ltd 3463 - 2024-03-31 164 $2,000 0
   Signature Resources Capital Management LLC 362 - 2024-03-31 38 $1,000 0
   CITIGROUP INC 4446 - 2024-03-31 125 $1,000 0
   Lindbrook Capital LLC 2514 *Closed 2024-03-31 0 $0 -500
   Sound Income Strategies LLC 1250 *Closed 2024-03-31 0 $0 -3
   PROEQUITIES INC. 4046 - 2024-03-31 0 $0 0
   JOHNSON INVESTMENT COUNSEL INC 772 *Closed 2024-03-31 0 $0 -13,505
   WELLS FARGO & CO/MN 6313 - 2024-03-31 1 $0 -1
   J P MORGAN CHASE & CO 6068 - 2024-03-31 14 $0 -571
   BANK OF AMERICA CORP /DE/ 6647 *Closed 2024-03-31 0 $0 -4,100
   Householder Group Estate & Retirement Specialist L 1259 *Closed 2024-03-31 0 $0 -25
   Cutler Group LP 1131 *Closed 2024-03-31 0 $0 -800
   CREDIT SUISSE/ 2958 *Closed 2024-03-31 0 $0 -22,794
   WOODWARD DIVERSIFIED CAPITAL LLC 162 *Closed 2024-03-31 0 $0 -14,218
  33 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us