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Direxion Daily MSCI Emerging Markets Bear 3X ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Credit Suisse
1
Credit Suisse
Switzerland
$19.1M +$8.23M +4,680 +65%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$9.18M +$3.95M +2,249 +65%
Valentine Capital Asset Management
3
Valentine Capital Asset Management
California
$7.86M +$8.79K +5 +0.1%
Citigroup
4
Citigroup
New York
$7.06M -$1.76K -1 -0%
Jane Street
5
Jane Street
New York
$2.42M -$1.55M -880 -37%
Morgan Stanley
6
Morgan Stanley
New York
$1.1M +$371K +211 +44%
AC
7
Altus Capital
Ohio
$754K +$272K +155 +49%
Commerzbank Aktiengesellschaft
8
Commerzbank Aktiengesellschaft
Germany
$376K – – –
Goldman Sachs
9
Goldman Sachs
New York
$332K -$323K -184 -47%
QCM Cayman
10
QCM Cayman
Texas
$320K +$112K +64 +47%
Barclays
11
Barclays
United Kingdom
$278K +$304K +173 New
Virtu KCG Holdings
12
Virtu KCG Holdings
New York
$222K -$260K -148 -52%
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
$121K +$134K +76 New
PEAK6 Group
14
PEAK6 Group
Illinois
$96K +$105K +60 New
UBS
15
UBS
Switzerland
$48K +$52.7K +30 New
Walleye Trading
16
Walleye Trading
New York
$5K +$5.27K +3 New
Flow Traders U.S.
17
Flow Traders U.S.
New York
– -$33.6M -17,000 Closed
Virtu Financial
18
Virtu Financial
New York
– -$2.04M -1,034 Closed
BCM
19
Bluefin Capital Management
New York
– -$2M -1,000 Closed
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
– -$1.27M -644 Closed
Timber Hill
21
Timber Hill
Connecticut
– -$539K -273 Closed
Tower Research Capital (TRC)
22
Tower Research Capital (TRC)
New York
– -$539K -273 Closed
Wilbanks Smith & Thomas Asset Management
23
Wilbanks Smith & Thomas Asset Management
Virginia
– -$361K -183 Closed
Bank of America
24
Bank of America
North Carolina
– -$49.2K -28 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
– -$19.3K -11 Closed