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Get Institutions for : 
Direxion Daily Energy Bull 3X Shares (ERX)  
$69.17 0.27 (0.39%) as of 4:30 Wed 5/15


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 43    2
Total shares held : 
693,932  
% of shares held : 
2.49%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
319,326  
% of shares held change : 
  1.14%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$64.23  
Last Quarter's Ending Price : 
$56.57  
Last Quarter's Average Price
$59.13  
Change from last quarter's     
avg. price to the last closing  : 
10.04 (16.98%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 60,413
 8.71%
 
Increased Positions :
11
 326,053
 46.99%
 
Unchanged Positions :
11
 42,174
 6.08%
 
Decreased Positions :
15
-58,523
-8.43%
 
Closed Positions :
4
-8,617
-1.24%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   CITADEL ADVISORS LLC 1211 - 2023-12-31 161,225 $9,120,000 88,903
   GTS SECURITIES LLC 318 - 2023-12-31 48,446 $2,742,000 33,960
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1589 - 2024-03-31 32,727 $2,317,000 -23,438
   SIMPLEX TRADING LLC 280 - 2024-03-31 29,749 $2,106,000 -66,215
   X-Square Capital LLC 29 - 2023-12-31 32,944 $1,864,000 4,885
   Traynor Capital Management Inc. 66 - 2024-03-31 25,135 $1,780,000 1,770
   Jump Financial LLC 542 *New 2023-12-31 23,615 $1,336,000 23,615
   Squarepoint Ops LLC 1266 - 2023-12-31 21,219 $1,200,000 21,219
   TOWER RESEARCH CAPITAL LLC 773 - 2023-12-31 20,190 $1,142,000 19,812
   TWO SIGMA SECURITIES LLC 199 - 2023-12-31 19,792 $1,120,000 -2,593
   TRUE Private Wealth Advisors 93 - 2024-03-31 14,561 $1,031,000 -230
   MORGAN STANLEY 4839 - 2023-12-31 15,438 $873,000 -5,673
   TOTH FINANCIAL ADVISORY CORP 133 - 2024-03-31 11,968 $847,000 -4,872
   Sheaff Brock Investment Advisors LLC 203 - 2023-12-31 14,400 $815,000 -2,500
   JANE STREET GROUP LLC 3575 - 2023-12-31 12,369 $700,000 -8,008
   WOLVERINE TRADING LLC 558 - 2023-12-31 12,379 $700,000 -20,128
   CI Private Wealth LLC 1522 - 2024-03-31 8,583 $608,000 -10,368
   PATHSTONE FAMILY OFFICE, LLC 1197 *New 2023-09-30 5,503 $368,000 5,503
   Edge Financial Advisors LLC 96 - 2024-03-31 4,213 $298,000 0
   Intercontinental Wealth Advisors LLC 263 - 2023-06-30 5,302 $290,000 10
   QUANTBOT TECHNOLOGIES LLC 1060 - 2024-03-31 2,276 $161,000 -671
   Headlands Technologies LLC 581 - 2024-03-31 1,190 $84,000 -742
   Banque Cantonale Vaudoise 731 - 2024-03-31 1,000 $71,000 0
   J P MORGAN CHASE & CO 4682 - 2024-03-31 748 $53,000 -898
   CITIGROUP INC 3988 - 2024-03-31 400 $28,000 0
   Parallel Advisors LLC 1825 - 2024-03-31 370 $26,000 0
   UBS Group AG 5622 - 2023-12-31 460 $26,000 -3,372
   Signature Resources Capital Management LLC 140 - 2024-03-31 374 $21,000 0
   Farther Finance Advisors LLC 1511 - 2023-12-31 225 $13,000 0
   Qube Research & Technologies Ltd 3153 - 2023-12-31 213 $12,000 -5,894
   Anchor Investment Management LLC 730 - 2023-12-31 200 $11,000 0
   HARBOUR INVESTMENTS INC. 2141 - 2023-12-31 185 $10,000 0
   Coppell Advisory Solutions LLC 1027 - 2023-12-31 132 $7,000 -141
   Naples Money Management LLC 249 - 2024-03-31 50 $4,000 50
   BANK OF AMERICA CORP /DE/ 5891 *New 2023-12-31 55 $3,000 55
   Spire Wealth Management 2056 - 2024-03-31 34 $2,000 0
   Cutler Group LP 793 - 2024-03-31 39 $2,000 -661
   Global Retirement Partners LLC 2870 - 2024-03-31 15 $1,000 0
   Streettalk Advisors LLC 449 *Closed 2024-03-31 0 $0 -4,019
   Lindbrook Capital LLC 2522 - 2024-03-31 0 $0 -100
   Coppell Advisory Solutions Corp. 237 *Closed 2023-03-31 0 $0 -273
   Private Wealth Management Group LLC 1521 *Closed 2024-03-31 0 $0 -300
   PROEQUITIES INC. 3790 - 2024-03-31 0 $0 0
   FMR LLC 4784 *Closed 2023-12-31 0 $0 -1
   Quadrature Capital LTD 1141 *Closed 2023-12-31 0 $0 -3,566
   HOLLENCREST SECURITIES LLC 1081 *Closed 2024-03-31 0 $0 -350
   MARSHALL WACE LLP 2230 *Closed 2023-12-31 0 $0 -4,713
   Meridian Wealth Management LLC 461 *Closed 2024-03-31 0 $0 -39,490
   IMCCHICAGO, LLC 479 *Closed 2024-03-31 0 $0 -30,692
   Activest Wealth Management 460 - 2024-03-31 0 $0 0

  50 Records found
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