Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Direxion Daily Small Cap Bear 3X Shares (TZA)  
$20.60 0.18 (0.87%) as of 4:30 Wed 5/1


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 34    10
Total shares held : 
1,657,929  
% of shares held : 
4.15%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  7  
Amount of shares held : 
-36,692  
% of shares held change : 
  -0.09%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$32.36  
Last Quarter's Ending Price : 
$19.95  
Last Quarter's Average Price
$29.91  
Change from last quarter's     
avg. price to the last closing  : 
9.31 (31.13%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 23,361
 1.41%
 
Increased Positions :
20
 947,602
 57.16%
 
Unchanged Positions :
8
 34,252
 2.07%
 
Decreased Positions :
3
-880,912
-53.13%
 
Closed Positions :
13
-126,743
-7.64%
 
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
   IMCCHICAGO, LLC 30 - 2024-03-31 752,442 $12,634,000 689,657
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 746 - 2023-12-31 447,893 $8,935,000 325,819
   VIRTU FINANCIAL LLC 24 - 2023-12-31 266,870 $5,324,000 228,514
   Jump Financial LLC 101 - 2023-12-31 258,207 $5,151,000 15,311
   GTS SECURITIES LLC 242 - 2023-12-31 179,996 $3,592,000 140,909
   EA Series Trust 280 - 2023-06-30 112,013 $2,946,000 0
   FLOW TRADERS U.S. LLC 207 - 2023-12-31 103,048 $2,056,000 75,686
   TOWER RESEARCH CAPITAL LLC 654 - 2023-12-31 70,736 $1,411,000 43,942
   RENAISSANCE TECHNOLOGIES LLC 2285 - 2023-12-31 59,800 $1,193,000 59,800
   GOLDMAN SACHS GROUP INC/ 3515 - 2023-12-31 50,670 $1,011,000 1,289
   MORGAN STANLEY 4777 - 2023-12-31 50,120 $1,000,000 33,550
   Squarepoint Ops LLC 1392 - 2023-12-31 45,192 $902,000 18,642
   CITADEL ADVISORS LLC 3123 - 2023-12-31 40,826 $814,000 -394,447
   HRT FINANCIAL LLC 1011 - 2023-12-31 40,108 $800,000 40,108
   MCCORMACK ADVISORS INTERNATIONAL 549 - 2023-12-31 33,625 $671,000 0
   PATHSTONE FAMILY OFFICE, LLC 904 *New 2023-09-30 21,138 $655,000 21,138
   SIGNATUREFD, LLC 420 - 2023-12-31 30,015 $599,000 25,897
   SIMPLEX TRADING LLC 642 - 2024-03-31 31,901 $535,000 -67,087
   QUANTBOT TECHNOLOGIES LLC 850 - 2023-12-31 17,360 $346,000 10,777
   Vontobel Holding Ltd. 966 - 2023-12-31 14,410 $287,000 3,760
   JANE STREET GROUP LLC 4487 - 2023-12-31 13,741 $274,000 -482,315
   WOLVERINE TRADING LLC 981 *New 2023-12-31 11,867 $237,000 11,867
   Headlands Technologies LLC 273 - 2023-12-31 10,056 $201,000 9,216
   Cutler Group LP 319 *New 2024-03-31 4,100 $68,000 4,100
   OPTIMUM INVESTMENT ADVISORS 388 *New 2024-03-31 2,400 $40,000 2,400
   UBS Group AG 5494 - 2023-12-31 1,657 $33,000 1,233
   Qube Research & Technologies Ltd 3191 - 2023-12-31 437 $9,000 0
   City State Bank 507 - 2024-03-31 450 $8,000 0
   ABSOLUTE INVESTMENT MANAGEMENT LLC 531 - 2023-12-31 100 $2,000 0
   Impact Partnership Wealth LLC 710 *New 2023-12-31 89 $2,000 89
   HANSON MCCLAIN, INC. 3012 - 2024-03-31 55 $1,000 1
   Ahrens Investment Partners LLC 961 *New 2023-03-31 18 $1,000 18
   Cruiser Capital Advisors LLC 45 *Closed 2023-12-31 0 $0 -15,000
   TWO SIGMA SECURITIES LLC 1533 *Closed 2023-12-31 0 $0 -15,982
   Global Retirement Partners LLC 3215 - 2024-03-31 9 $0 0
   Per Stirling Capital Management LLC. 215 *Closed 2023-12-31 0 $0 -10,830
   Kalos Management Inc. 338 *Closed 2023-06-30 0 $0 -122
   WELLS FARGO & CO/MN 6229 - 2023-12-31 8 $0 1
   TRELLUS MANAGEMENT COMPANY LLC 68 *Closed 2023-09-30 0 $0 -20,000
   PROEQUITIES INC. 5454 - 2023-12-31 0 $0 0
   LifePro Asset Management 129 *Closed 2024-03-31 0 $0 -11,405
   BOURGEON CAPITAL MANAGEMENT LLC 327 *Closed 2024-03-31 0 $0 -3,000
   CITIGROUP INC 4703 *Closed 2023-12-31 0 $0 -2,000
   Bank Julius Baer & Co. Ltd Zurich 546 *Closed 2023-12-31 0 $0 -71
   BANK OF AMERICA CORP /DE/ 6870 *Closed 2023-12-31 0 $0 -100
   ATTICUS WEALTH MANAGEMENT LLC 579 *Closed 2024-03-31 0 $0 -1,250
   ROYAL BANK OF CANADA 6975 *Closed 2023-12-31 0 $0 -1,000
   TCG Advisory Services LLC 402 *Closed 2023-12-31 0 $0 -6,948
   Prosperity Wealth Management Inc. 171 *Closed 2023-12-31 0 $0 -28,245
   FMR LLC 5485 *Closed 2023-12-31 0 $0 -1
   CHARTIST INC /CA/ 26 *Closed 2023-12-31 0 $0 -9,000
   Lindbrook Capital LLC 2760 *Closed 2024-03-31 0 $0 -25
   PRIMORIS WEALTH ADVISORS LLC 91 *Closed 2023-12-31 0 $0 -6,500
   Goss Wealth Management LLC 3867 - 2023-12-31 2 $0 0

  54 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results