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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
Bank of America
Charlotte,
North Carolina
| $9.9M | +$1.37M | +23,033 | +16% |
|
| 2 |
2
Morgan Stanley
New York
| $3.1M | +$3.07M | +51,776 | +18,295% |
|
| 3 |
3
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.73M | -$651K | -10,967 | -27% |
|
| 4 |
4
BNP Paribas Financial Markets
Paris,
France
| $59.5K | – | – | – |
|
| 5 |
5
Wells Fargo
San Francisco,
California
| $36K | -$11.9K | -200 | -25% |
|
| 6 |
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | – | – | – |
|
| 7 |
7
Citigroup
New York
| – | -$14.2M | -238,900 | Closed |
|
| 8 |
NFG
8
Next Financial Group
Houston,
Texas
| – | -$77K | -1,300 | Closed |
|
| 9 |
9
Parallax Volatility Advisers
San Francisco,
California
| – | +$59 | +1 | New |
|