VSPY

DIREXIONS&P 500 VOLATILITY RESPONSE SHARES

Delisted

VSPY was delisted on the 7th of October, 2016.

8 hedge funds and large institutions have $4.4M invested in DIREXIONS&P 500 VOLATILITY RESPONSE SHARES in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
8
Holders Change
-2
Holders Change %
-20%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$4.02M -$635K -11,822 -14%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$200K +$200K +3,726 New
Bank of America
3
Bank of America
North Carolina
$92K -$8.89M -166,239 -99%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$53.7K
Wells Fargo
5
Wells Fargo
California
$27K
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$8K -$39.6K -733 -83%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$5K
Jane Street
8
Jane Street
New York
-$1.68M -28,629 Closed
SSG
9
Summit Securities Group
New York
-$3K -50 Closed
TRCT
10
Tower Research Capital (TRC)
New York
-$1K -18 Closed