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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
| $14.7M | – | – | – |
|
| 2 |
2
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2.18M | -$195K | -3,390 | -8% |
|
| 3 |
3
Bank of America
Charlotte,
North Carolina
| $512K | +$499K | +8,689 | New |
|
| 4 |
CS
4
Credit Suisse
Zurich,
Switzerland
| $206K | -$396K | -6,900 | -66% |
|
| 5 |
NFG
5
Next Financial Group
Houston,
Texas
| $76K | +$74.6K | +1,300 | New |
|
| 6 |
6
BNP Paribas Financial Markets
Paris,
France
| $59K | – | – | – |
|
| 7 |
7
Wells Fargo
San Francisco,
California
| $47K | +$45.9K | +800 | New |
|
| 8 |
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | – | – | – |
|
| 9 |
9
Morgan Stanley
New York
| $2K | +$2.01K | +35 | New |
|
| 10 |
U
10
UBS
Zurich,
Switzerland
| – | -$25K | -435 | Closed |
|