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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
Morgan Stanley
1
Morgan Stanley
New York
$4.02M -$677K -11,822 -14%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$200K +$213K +3,726 New
Bank of America
3
Bank of America
North Carolina
$92K -$9.52M -166,239 -99%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$53.7K
Wells Fargo
5
Wells Fargo
California
$27K
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$8K -$42K -733 -83%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$5K
Jane Street
8
Jane Street
New York
-$1.68M -28,629 Closed
SSG
9
Summit Securities Group
New York
-$3K -50 Closed
TRCT
10
Tower Research Capital (TRC)
New York
-$1K -18 Closed