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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
| $10.6M | +$727K | +12,284 | +7% |
|
| 2 |
2
Morgan Stanley
New York
| $3.79M | +$695K | +11,741 | +23% |
|
| 3 |
3
Jane Street
New York
| $206K | +$206K | +3,476 | New |
|
| 4 |
4
BNP Paribas Financial Markets
Paris,
France
| $59.3K | – | – | – |
|
| 5 |
5
Wells Fargo
San Francisco,
California
| $44K | +$8.87K | +150 | +25% |
|
| 6 |
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | – | – | – |
|
| 7 |
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1.73M | -29,135 | Closed |
|