Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Direxion Shs Etf Trdaily Semiconductor Bull 3X Shs (SOXL)  
$39.80 2.39 (6.39%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 91    4
Total shares held : 
 5,923,511  
% of shares held : 
 53.29%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -15  
Amount of shares held : 
 -2,243,593  
% of shares held change : 
   -20.19%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $19.08  
Last Quarter's Ending Price : 
 $31.40  
Last Quarter's Average Price : 
 $22.04  
Change from last quarter's     
avg. price to the last closing  : 
17.76 (80.58%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 212,544
 3.59%
 
Increased Positions :
21
 748,602
 12.64%
 
Unchanged Positions :
22
 169,173
 2.86%
 
Decreased Positions :
32
-1,560,676
-26.35%
 
Closed Positions :
20
-1,644,063
-27.75%
 
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
   JANE STREET GROUP LLC 247 - 2023-12-31 1,615,748 $50,734,000 -747,171
   CloudAlpha Capital Management Limited/Hong Kong 7 *New 2024-03-31 926,000 $43,087,000 926,000
   SIMPLEX TRADING LLC 12 - 2024-03-31 884,677 $41,164,000 884,677
   Traynor Capital Management Inc. 6 - 2024-03-31 714,057 $33,225,000 -54,653
   CITADEL ADVISORS LLC 817 - 2023-12-31 649,448 $20,393,000 -20,787
   WT Asset Management Ltd 17 *New 2024-03-31 305,978 $14,237,000 305,978
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 561 - 2023-12-31 407,899 $12,808,000 -144,195
   WOLVERINE TRADING LLC 61 - 2023-12-31 388,133 $12,187,000 63,297
   GOLDMAN SACHS GROUP INC/ 2176 - 2023-12-31 275,901 $8,663,000 227,670
   HRT FINANCIAL LLC 175 - 2023-12-31 269,063 $8,448,000 150,989
   Squarepoint Ops LLC 602 - 2023-12-31 196,335 $6,165,000 196,335
   Global Assets Advisory LLC 74 *New 2024-03-31 294,063 $6,128,000 294,063
   Cutler Group LP 5 - 2024-03-31 86,400 $4,020,000 -8,293
   J P MORGAN CHASE & CO 2663 - 2023-12-31 108,049 $3,393,000 -26,830
   TOTH FINANCIAL ADVISORY CORP 79 - 2024-03-31 66,980 $3,117,000 -44,279
   MORGAN STANLEY 4175 - 2023-12-31 92,853 $2,916,000 -315,889
   HOEY INVESTMENTS INC 15 - 2023-12-31 84,600 $2,656,000 -19,000
   PATHSTONE FAMILY OFFICE, LLC 427 *New 2023-09-30 130,935 $2,471,000 130,935
   VIRTU FINANCIAL LLC 73 - 2023-12-31 78,323 $2,459,000 78,323
   EP WEALTH ADVISORS, INC. 256 - 2023-12-31 62,776 $1,971,000 -90,800
   Sowell Financial Services LLC - 2023-12-31 53,200 $1,670,000 -12,723
   TWO SIGMA SECURITIES LLC 145 - 2023-12-31 52,693 $1,655,000 -14,084
   Rollins Financial 37 - 2023-12-31 48,830 $1,533,000 -45,925
   Rollins Financial Advisors LLC 39 - 2023-12-31 48,830 $1,533,000 0
   Qube Research & Technologies Ltd 1568 - 2023-12-31 36,516 $1,147,000 36,516
   Pathstone Holdings LLC 1106 - 2023-12-31 30,190 $948,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 2196 - 2023-12-31 29,273 $919,000 41
   FLOW TRADERS U.S. LLC 373 - 2023-12-31 27,120 $852,000 27,120
   Lido Advisors LLC 602 - 2023-12-31 26,759 $840,000 52
   Edgestream Partners L.P. 494 - 2023-12-31 24,851 $780,000 -16,532
   HAP TRADING, LLC 89 *New 2023-12-31 23,207 $729,000 23,207
   MARINER WEALTH ADVISORS, LLC 1741 - 2023-12-31 21,141 $664,000 -1,225
   Goss Wealth Management LLC 1137 *New 2023-12-31 18,197 $654,000 18,197
   StoneCrest Wealth Management Inc. 36 - 2024-03-31 14,040 $653,000 -1,397
   Charter Oak Capital Management LLC 97 - 2024-03-31 13,111 $610,000 0
   SG AMERICAS SECURITIES LLC 1216 - 2023-12-31 16,846 $529,000 -9,062
   Morse Asset Management Inc 105 - 2023-12-31 16,342 $513,000 -9,863
   McGuire Investment Group LLC 86 - 2024-03-31 10,929 $509,000 -675
   Archford Capital Strategies LLC 175 - 2024-03-31 10,748 $500,000 -1,290
   BANK OF AMERICA CORP /DE/ 4481 - 2023-12-31 15,720 $494,000 -584
   Stratos Wealth Advisors LLC 470 - 2024-03-31 10,013 $466,000 10,013
   BARCLAYS PLC 2947 - 2023-12-31 14,599 $458,000 -21,900
   MERCER GLOBAL ADVISORS INC /ADV 1446 - 2023-12-31 12,837 $403,000 1,773
   AE Wealth Management LLC 1554 - 2023-12-31 11,769 $400,000 -981
   GTS SECURITIES LLC 1001 - 2023-12-31 12,441 $391,000 12,441
   Snowden Capital Advisors LLC 800 - 2023-12-31 12,250 $385,000 0
   Intrepid Financial Planning Group LLC 81 - 2023-12-31 11,863 $372,000 -1,500
   CI Private Wealth LLC 1754 - 2023-12-31 11,827 $371,000 0
   QUANTBOT TECHNOLOGIES LLC 831 - 2023-12-31 11,528 $362,000 -14,644
   CANTOR FITZGERALD L. P. 116 - 2023-12-31 10,794 $339,000 -46,245
   VERUS CAPITAL PARTNERS LLC 224 *New 2023-12-31 10,649 $334,000 10,649
   Prime Capital Investment Advisors LLC - 2023-12-31 10,448 $328,000 10,448
   Adviser Investments LLC 425 *New 2023-12-31 10,365 $325,000 10,365
   WALLEYE TRADING LLC 957 *New 2023-12-31 10,073 $316,000 10,073
   TAP Consulting LLC 133 - 2024-03-31 6,666 $310,000 -2,046
   BURNEY CO/ 499 *New 2023-12-31 9,643 $303,000 9,643
   CREDIT SUISSE/ 2804 *New 2023-12-31 9,261 $291,000 9,261
   Strategic Blueprint LLC 499 *New 2024-03-31 6,119 $285,000 6,119
   GR FINANCIAL GROUP LLC 11 - 2023-12-31 8,334 $262,000 8,334
   HARBOUR INVESTMENTS INC. 762 - 2023-12-31 8,132 $255,000 0
   Spire Wealth Management 720 - 2024-03-31 5,305 $247,000 -6,730
   Dynamic Advisors Solutions LLC 810 - 2024-03-31 5,195 $242,000 5,195
   Headlands Technologies LLC 251 *New 2023-12-31 7,117 $223,000 7,117
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2974 *New 2024-03-31 4,477 $208,000 4,477
   SALIENT TRUST CO LTA 210 - 2023-03-31 14,750 $207,000 0
   Polaris Wealth Advisers LLC 165 - 2023-09-30 10,365 $196,000 10,365
   BANK OF MONTREAL /CAN/ 2634 - 2023-12-31 6,017 $194,000 -1,009
   Coppell Advisory Solutions LLC 289 - 2023-12-31 5,098 $160,000 2,432
   Parallel Advisors LLC 941 - 2023-12-31 4,600 $144,000 -1,900
   PARALLAX VOLATILITY ADVISERS, LLC 409 *New 2023-12-31 4,284 $135,000 4,284
   PayPay Securities Corp 4 - 2024-03-31 2,837 $132,000 -446
   Crewe Advisors LLC 94 - 2023-12-31 3,830 $120,000 0
   PNC FINANCIAL SERVICES GROUP INC 2481 - 2023-12-31 3,750 $118,000 0
   Impact Partnership Wealth LLC 234 - 2023-12-31 3,409 $107,000 0
   Beacon Capital Management LLC 142 - 2023-12-31 5,340 $101,000 0
   TOWER RESEARCH CAPITAL LLC 2648 - 2023-12-31 3,139 $99,000 -1,906
   Advisor Group Holdings Inc. 4432 - 2023-12-31 3,061 $96,000 358
   SIGNATUREFD, LLC 1300 - 2023-12-31 2,250 $71,000 50
   Quent Capital LLC 541 - 2023-12-31 2,200 $69,000 0
   WESTEND CAPITAL MANAGEMENT LLC 65 *New 2024-03-31 1,467 $68,000 1,467
   Lindbrook Capital LLC 670 - 2024-03-31 1,450 $67,000 -400
   Ahrens Investment Partners LLC 281 *New 2023-03-31 3,503 $64,000 3,503
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2028 - 2023-12-31 1,636 $51,000 886
   St. Johns Investment Management Company LLC 111 - 2024-03-31 1,100 $51,000 -1,900
   ADVISORY SERVICES NETWORK, LLC 2131 *New 2023-12-31 1,203 $38,000 1,203
   NATIONAL BANK OF CANADA /FI/ 1749 - 2023-12-31 1,028 $29,000 -229
   Covestor Ltd 1065 *New 2023-12-31 885 $28,000 885
   ALPHAMARK ADVISORS LLC 423 - 2024-03-31 505 $23,000 -405
   Caitlin John LLC 359 - 2023-12-31 510 $16,000 0
   VitalStone Financial LLC 265 *New 2023-12-31 407 $13,000 407
   Clarity Asset Management Inc. 160 - 2023-12-31 214 $7,000 0
   UBS Group AG 6460 - 2023-12-31 140 $4,000 -1,843
   Global Retirement Partners LLC 2622 - 2024-03-31 70 $3,000 70
   Venturi Wealth Management LLC 1240 - 2024-03-31 43 $2,000 -27
   Larson Financial Group LLC 1387 - 2023-12-31 65 $2,000 -45
   Main Street Group LTD 680 - 2023-12-31 58 $2,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1996 - 2023-12-31 25 $1,000 0
   Westwood Wealth Management 36 *Closed 2023-12-31 0 $0 -188,290
   Merit Financial Group LLC 780 *Closed 2023-12-31 0 $0 -15,000
   Mendota Financial Group LLC 304 *Closed 2024-03-31 0 $0 -15
  100 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