VSPY

DIREXIONS&P 500 VOLATILITY RESPONSE SHARES

Delisted

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

10 hedge funds and large institutions have $4.02M invested in DIREXIONS&P 500 VOLATILITY RESPONSE SHARES in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
10
Holders Change
+2
Holders Change %
+25%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
3
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Jane Street
1
Jane Street
New York
$2.11M +$2.11M +38,689 New
Morgan Stanley
2
Morgan Stanley
New York
$1.48M -$2.6M -47,661 -64%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$169K -$34.7K -635 -17%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$109K +$54.6K +1,000 +100%
Bank of America
5
Bank of America
North Carolina
$92K -$2.42K -44 -3%
Wells Fargo
6
Wells Fargo
California
$27K
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$19K +$11K +203 +137%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$5K
AIA
9
Allegis Investment Advisors
Idaho
$2K +$2K +42 New