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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
| $14.2M | -$661K | -11,100 | -4% |
|
| 2 |
2
Bank of America
Charlotte,
North Carolina
| $8.53M | +$8.03M | +134,836 | +1,552% |
|
| 3 |
3
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2.38M | +$182K | +3,051 | +8% |
|
| 4 |
NFG
4
Next Financial Group
Houston,
Texas
| $77K | – | – | – |
|
| 5 |
5
BNP Paribas Financial Markets
Paris,
France
| $59.4K | – | – | – |
|
| 6 |
6
Wells Fargo
San Francisco,
California
| $48K | – | – | – |
|
| 7 |
7
Morgan Stanley
New York
| $17K | +$14.8K | +248 | +709% |
|
| 8 |
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | – | – | – |
|
| 9 |
CS
9
Credit Suisse
Zurich,
Switzerland
| – | -$206K | -3,500 | Closed |
|