Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Direxion Daily S&P Biotech Bull 3X ETF (LABU)  
$4.20 0.00 (0.00%) as of 4:30 Fri 12/1


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 41    12
Total shares held : 
 628,040  
% of shares held : 
 3.14%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -23  
Amount of shares held : 
 -4,542,848  
% of shares held change : 
   -22.71%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $3.44  
Last Quarter's Ending Price : 
 $4.20  
Last Quarter's Average Price : 
 $3.51  
Change from last quarter's     
avg. price to the last closing  : 
0.69 (19.66%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
22
 226,264
 36.03%
 
Increased Positions :
3
 75,566
 12.03%
 
Unchanged Positions :
2
 1,953
 0.31%
 
Decreased Positions :
14
-2,749,742
-437.83%
 
Closed Positions :
34
-2,094,936
-333.57%
 
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
   BARCLAYS PLC 767 *New 2023-12-31 151,615 $18,492,000 151,615
   CITADEL ADVISORS LLC 1124 - 2023-12-31 86,567 $10,559,000 -1,051,004
   TB ALTERNATIVE ASSETS LTD. 12 *New 2024-03-31 76,700 $10,180,000 76,700
   JANE STREET GROUP LLC 929 - 2023-12-31 81,349 $9,922,000 65,805
   MORGAN STANLEY 3514 - 2023-12-31 63,901 $7,794,000 -269,371
   Squarepoint Ops LLC 536 - 2023-12-31 61,238 $7,469,000 -343,150
   TOWER RESEARCH CAPITAL LLC 342 - 2023-12-31 29,079 $3,547,000 -323,032
   J P MORGAN CHASE & CO 2659 - 2023-12-31 28,127 $3,431,000 -256,801
   GTS SECURITIES LLC 265 - 2023-12-31 26,768 $3,265,000 -269,749
   GROUP ONE TRADING, L.P. 239 *New 2023-12-31 18,439 $2,249,000 18,439
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1979 *New 2023-12-31 15,077 $1,839,000 15,077
   GOLDMAN SACHS GROUP INC/ 3431 - 2023-12-31 9,741 $1,188,000 9,741
   Traynor Capital Management Inc. 101 - 2024-03-31 5,804 $770,000 3,142
   Ahrens Investment Partners LLC 60 - 2023-03-31 126,054 $619,000 -226,365
   Atlantic Trust Group LLC 761 - 2023-12-31 4,750 $579,000 -90,250
   RENAISSANCE TECHNOLOGIES LLC 2741 *New 2023-12-31 4,400 $537,000 4,400
   Jump Financial LLC *New 2023-12-31 4,274 $521,000 4,274
   McGuire Investment Group LLC *New 2023-12-31 4,124 $503,000 4,124
   Sheaff Brock Investment Advisors LLC *New 2023-12-31 4,000 $488,000 4,000
   PATHSTONE FAMILY OFFICE, LLC 1100 *New 2023-09-30 115,105 $439,000 115,105
   Foundations Investment Advisors LLC *New 2023-12-31 3,762 $439,000 3,762
   GATEWAY ADVISORY, LLC 72 *New 2023-12-31 3,000 $366,000 3,000
   UBS Group AG *New 2023-12-31 2,878 $351,000 2,878
   QUANTBOT TECHNOLOGIES LLC 865 - 2023-12-31 2,680 $327,000 -74,320
   WOLVERINE TRADING LLC 886 - 2023-12-31 2,451 $299,000 -13,788
   Scientech Research LLC 193 - 2023-12-31 1,936 $236,000 0
   Parallel Advisors LLC 763 - 2023-12-31 1,755 $214,000 -31,945
   SG AMERICAS SECURITIES LLC *New 2023-12-31 1,528 $186,000 1,528
   CITIGROUP INC *New 2023-12-31 1,420 $173,000 1,420
   SIMPLEX TRADING LLC *New 2023-12-31 1,275 $155,000 1,275
   BANK OF AMERICA CORP /DE/ 5310 - 2023-12-31 738 $90,000 -21,373
   Qube Research & Technologies Ltd 2883 - 2023-12-31 434 $53,000 -683
   Key Bridge Compliance LLC 113 - 2023-09-30 10,391 $40,000 0
   HOEY INVESTMENTS INC 156 - 2023-12-31 190 $23,000 -3,610
   SIGNATUREFD, LLC *New 2023-12-31 175 $21,000 175
   ADVISORY SERVICES NETWORK, LLC 2471 *New 2023-12-31 173 $21,000 173
   PayPay Securities Corp 19 - 2024-03-31 148 $20,000 148
   TOTH FINANCIAL ADVISORY CORP 442 - 2024-03-31 80 $11,000 0
   Cutler Group LP 661 - 2024-03-31 66 $8,000 -6,995
   Cornerstone Planning Group LLC 544 - 2023-12-31 35 $4,000 -666
   TFC Financial Management *New 2023-12-31 25 $3,000 25
   ROYAL BANK OF CANADA 6055 - 2023-12-31 20 $2,000 20
   US BANCORP *New 2023-12-31 15 $2,000 15
   LM Advisors LLC 657 - 2023-12-31 17 $2,000 0
   WELLS FARGO & CO/MN *New 2023-12-31 10 $1,000 10
   BBK Capital Partners LLC 285 *Closed 2023-12-31 0 $0 -40,231
   US BANCORP 3788 *Closed 2023-12-31 0 $0 -300
   BENJAMIN F. EDWARDS & COMPANY INC. 2045 *Closed 2023-12-31 0 $0 -25
   Second Half Financial Partners LLC 54 *Closed 2023-12-31 0 $0 -222,171
   BNP PARIBAS ARBITRAGE SA 3078 *Closed 2023-12-31 0 $0 -137,500
   Foundations Investment Advisors LLC 694 *Closed 2023-12-31 0 $0 -77,250
   McGuire Investment Group LLC 122 *Closed 2023-12-31 0 $0 -63,296
   HRT FINANCIAL LLC 2392 *Closed 2023-12-31 0 $0 -509,804
   Vontobel Holding Ltd. 1141 *Closed 2023-12-31 0 $0 -91,060
   Colonial River Wealth Management LLC *Closed 2023-12-31 0 $0 -11,790
   Lindbrook Capital LLC 2684 *Closed 2023-12-31 0 $0 -62,190
   TFC Financial Management *Closed 2023-12-31 0 $0 -500
   CITIGROUP INC 4574 *Closed 2023-12-31 0 $0 -31,418
   PROEQUITIES INC. 6884 *Closed 2023-12-31 0 $0 0
   Compagnie Lombard Odier SCA 654 *Closed 2023-12-31 0 $0 -2,000
   InterOcean Capital Group LLC 474 *Closed 2023-12-31 0 $0 -22,000
   FMR LLC 5206 *Closed 2023-12-31 0 $0 -2
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3501 *Closed 2023-12-31 0 $0 -2,263
   SG AMERICAS SECURITIES LLC 2963 *Closed 2023-12-31 0 $0 -33,669
   Wealth Advisory Solutions LLC 99 *Closed 2023-12-31 0 $0 -10,391
   Activest Wealth Management 496 *Closed 2023-12-31 0 $0 0
   EVOKE WEALTH LLC 603 *Closed 2023-12-31 0 $0 -20,000
   SIMPLEX TRADING LLC 3135 *Closed 2023-12-31 0 $0 -249,277
   Spire Wealth Management 2470 *Closed 2023-12-31 0 $0 -14,313
   CI Private Wealth LLC 2359 *Closed 2023-12-31 0 $0 -93,500
   Goss Wealth Management LLC 3861 *Closed 2023-12-31 0 $0 -64,500
   PROSPERA FINANCIAL SERVICES 1124 *Closed 2023-12-31 0 $0 -20,400
   Genesee Capital Advisors LLC 125 *Closed 2023-12-31 0 $0 -14,407
  73 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