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VSPY

DIREXIONS&P 500 VOLATILITY RESPONSE SHARES

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$14.7M
Deutsche Bank
2
Deutsche Bank
Germany
$2.18M -$195K -3,390 -8%
Bank of America
3
Bank of America
North Carolina
$512K +$499K +8,689 New
CS
4
Credit Suisse
Switzerland
$206K -$396K -6,900 -66%
NFG
5
Next Financial Group
Texas
$76K +$74.6K +1,300 New
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$59K
Wells Fargo
7
Wells Fargo
California
$47K +$45.9K +800 New
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$6K
Morgan Stanley
9
Morgan Stanley
New York
$2K +$2.01K +35 New
U
10
UBS
Switzerland
-$25K -435 Closed