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