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VSPY
DIREXIONS&P 500 VOLATILITY RESPONSE SHARES
VSPY
VSPY
Delisted
VSPY was delisted on the 7th of October, 2016.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Citigroup
New York
| $14.1M | +$13.9M | +250,000 | New |
|
| 2 |
2
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2.28M | -$14.5M | -261,483 | -87% |
|
| 3 |
CS
3
Credit Suisse
Zurich,
Switzerland
| $587K | +$577K | +10,400 | New |
|
| 4 |
4
BNP Paribas Financial Markets
Paris,
France
| $56.9K | – | – | – |
|
| 5 |
U
5
UBS
Zurich,
Switzerland
| $25K | -$33.7K | -607 | -58% |
|
| 6 |
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | – | – | – |
|