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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
| $9.86M | -$652K | -10,883 | -6% |
|
| 2 |
2
Morgan Stanley
New York
| $5.09M | +$1.37M | +22,797 | +36% |
|
| 3 |
3
Jane Street
New York
| $1.68M | +$1.51M | +25,153 | +724% |
|
| 4 |
4
BNP Paribas Financial Markets
Paris,
France
| $58.7K | – | – | – |
|
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $52K | +$52.8K | +881 | New |
|
| 6 |
6
Wells Fargo
San Francisco,
California
| $29K | -$15K | -250 | -33% |
|
| 7 |
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | – | – | – |
|
| 8 |
SSG
8
Summit Securities Group
New York
| $3K | +$3K | +50 | New |
|
| 9 |
TRCT
9
Tower Research Capital (TRC)
New York
| $1K | +$1.08K | +18 | New |
|