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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
| $1.34M | -$136K | -2,556 | -9% |
|
| 2 |
2
Jane Street
New York
| $453K | -$1.61M | -30,388 | -79% |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $250K | +$244K | +4,587 | New |
|
| 4 |
4
Envestnet Asset Management
Chicago,
Illinois
| $169K | +$106 | +2 | +0.1% |
|
| 5 |
5
Bank of America
Charlotte,
North Carolina
| $85K | -$6.27K | -118 | -7% |
|
| 6 |
6
BNP Paribas Financial Markets
Paris,
France
| $54.5K | – | – | – |
|
| 7 |
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $44K | +$24.2K | +455 | +130% |
|
| 8 |
8
Wells Fargo
San Francisco,
California
| $14K | -$13.3K | -250 | -50% |
|
| 9 |
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$5K | -100 | Closed |
|
| 10 |
AIA
10
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | -$2K | -42 | Closed |
|