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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
Jane Street
New York
| $2.69M | +$774K | +14,046 | +41% |
|
| 2 |
2
Morgan Stanley
New York
| $431K | -$82.6K | -1,499 | -16% |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $411K | +$148K | +2,684 | +57% |
|
| 4 |
NFG
4
Next Financial Group
Houston,
Texas
| $72K | +$71.6K | +1,300 | New |
|
| 5 |
5
Bank of America
Charlotte,
North Carolina
| $68K | -$15.3K | -277 | -18% |
|
| 6 |
6
BNP Paribas Financial Markets
Paris,
France
| $55.3K | – | – | – |
|
| 7 |
7
Wells Fargo
San Francisco,
California
| $14K | – | – | – |
|
| 8 |
8
Envestnet Asset Management
Chicago,
Illinois
| – | -$165K | -3,044 | Closed |
|
| 9 |
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$55 | +1 | New |
|