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Get Institutions for : 
Direxion Shs Etf Trdaily Semiconductor Bear 3X Shs New (SOXS)  
$3.49 0.00 (0.00%) as of 4:30 Fri 3/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 36    2
Total shares held : 
15,848,023  
% of shares held : 
17.61%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  6  
Amount of shares held : 
7,756,475  
% of shares held change : 
  8.62%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 221,558
 1.4%
 
Increased Positions :
15
 12,074,073
 76.19%
 
Unchanged Positions :
4
 208,056
 1.31%
 
Decreased Positions :
7
-3,863,996
-24.38%
 
Closed Positions :
12
-675,160
-4.26%
 
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
   HRT FINANCIAL LLC 16 - 2023-12-31 12,223,762 $71,142,000 11,213,263
   CITADEL ADVISORS LLC 1325 - 2023-12-31 1,286,393 $7,487,000 -89,443
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1071 - 2023-12-31 910,271 $5,298,000 384,086
   VIRTU FINANCIAL LLC 51 - 2023-12-31 603,244 $3,511,000 -323,965
   AI-Squared Management Ltd 12 - 2023-12-31 207,200 $1,206,000 0
   SIMPLEX TRADING LLC 459 - 2024-03-31 309,915 $994,000 269,800
   Jump Financial LLC 798 - 2023-12-31 139,725 $813,000 109,488
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1333 *New 2024-03-31 245,730 $789,000 245,730
   TWO SIGMA SECURITIES LLC 326 - 2023-12-31 112,659 $656,000 72,443
   HOWARD FINANCIAL SERVICES LTD. 70 - 2024-03-31 200,000 $642,000 170,000
   QUANTBOT TECHNOLOGIES LLC 659 - 2023-12-31 103,712 $604,000 103,712
   JANE STREET GROUP LLC 3933 - 2023-12-31 85,128 $495,000 -3,016,701
   GTS SECURITIES LLC 906 - 2023-12-31 83,956 $489,000 -83,437
   Prosperity Wealth Management Inc. 57 *New 2023-12-31 74,088 $431,000 74,088
   IMCCHICAGO, LLC 353 - 2024-03-31 130,299 $418,000 5,083
   Vontobel Holding Ltd. 945 - 2023-12-31 54,440 $317,000 17,790
   FLOW TRADERS U.S. LLC 583 *New 2023-12-31 50,061 $291,000 50,061
   COMMONWEALTH EQUITY SERVICES LLC. 3170 - 2023-12-31 47,282 $275,000 33,700
   Qube Research & Technologies Ltd 2386 - 2023-12-31 36,579 $213,000 33,879
   PATHSTONE FAMILY OFFICE, LLC 1535 *New 2023-09-30 15,973 $179,000 15,973
   CREDIT SUISSE/ 2881 - 2023-12-31 27,094 $158,000 15,830
   AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 76 *New 2024-03-31 47,361 $155,000 47,361
   MORGAN STANLEY 5597 - 2023-12-31 25,755 $150,000 -625,834
   TOWER RESEARCH CAPITAL LLC 2334 - 2023-12-31 25,330 $147,000 6,890
   PayPay Securities Corp 3 - 2024-03-31 40,978 $132,000 22,291
   Merit Financial Group LLC 749 *New 2023-12-31 20,000 $116,000 20,000
   Headlands Technologies LLC 376 - 2023-12-31 18,236 $106,000 -8,608
   BANK OF NOVA SCOTIA / 933 *New 2023-12-31 14,000 $81,000 14,000
   Bellecapital International Ltd. *New 2023-12-31 12,401 $72,000 12,401
   CITIGROUP INC 3590 *New 2023-12-31 8,340 $49,000 8,340
   PIERSHALE FINANCIAL GROUP, INC. 41 - 2023-06-30 4,898 $48,000 550
   UBS Group AG 5346 - 2023-12-31 7,368 $43,000 7,302
   NBC SECURITIES INC. 1778 *New 2024-03-31 2,000 $6,000 2,000
   Impact Partnership Wealth LLC 638 *New 2023-12-31 558 $3,000 558
   Life Planning Partners Inc 229 *New 2023-12-31 240 $1,000 240
   WOLVERINE TRADING LLC 1353 *Closed 2023-12-31 0 $0 -64,739
   DRW SECURITIES, LLC 270 *Closed 2023-12-31 0 $0 -21,786
   HIGHTOWER ADVISORS, LLC 3370 *Closed 2023-12-31 0 $0 -76,091
   PROEQUITIES INC. 5419 - 2023-12-31 0 $0 0
   Archford Capital Strategies LLC 256 *Closed 2024-03-31 0 $0 -40,870
   CI Private Wealth LLC 2287 *Closed 2023-12-31 0 $0 -30,000
   Cutler Group LP 1147 *Closed 2024-03-31 0 $0 -16,700
   Squarepoint Ops LLC 2720 *Closed 2023-12-31 0 $0 -364,787
   FMR LLC 5201 - 2023-12-31 1 $0 1
   NATIONAL ASSET MANAGEMENT, INC. 1479 *Closed 2023-12-31 0 $0 -11,300
   BANK OF MONTREAL /CAN/ 3620 - 2023-12-31 20 $0 0
   BANK OF AMERICA CORP /DE/ 6899 *Closed 2023-12-31 0 $0 -13,959
   HAP TRADING, LLC 190 *Closed 2023-12-31 0 $0 -24,213
   Lindbrook Capital LLC 2759 *Closed 2024-03-31 0 $0 -1,000
   Iron Horse Wealth Management LLC 490 *Closed 2024-03-31 0 $0 -836
   IFP Advisors Inc 3359 *Closed 2023-12-31 0 $0 -9,175
   ICON ADVISERS INC/CO 173 *Closed 2023-12-31 0 $0 -13,400
   GATEWAY ADVISORY, LLC 137 *Closed 2023-12-31 0 $0 -42,000

  53 Records found
  1    
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