Form 13-F position report

DIREXION SHS ETF TR DAILY RUSS

Reported by MORGAN STANLEY

Manager portfolio Source filing
RUSL CUSIP 25490K273 Manager CIK 0000895421
Latest reported change

Reported 0 shares, down 851 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q1 2022
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 12 Through Q1 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

3 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2022 Reduced 0 -851 (-100.0%) 0 $0 2022-05-13
Q4 2021 Unchanged 851 0 (0.0%) < 0.01% $23,000 2022-02-14
Q3 2021 Unchanged 851 0 (0.0%) < 0.01% $27,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

5 managers reported DIREXION SHS ETF TR DAILY RUSS for Q1 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
CONCOURSE FINANCIAL GROUP SECURITIES INC Unchanged 0 0 0 $0 15 qtrs
VERUS CAPITAL PARTNERS LLC Reduced 0 -366 0 $0 1 qtr
UBS Group AG Reduced 0 -3,158 0 $0 24 qtrs
MORGAN STANLEY This report Reduced 0 -851 0 $0 12 qtrs
SIMPLEX TRADING LLC Reduced 0 -5,844 0 $0 9 qtrs
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Filing details and methodology As reported
Report period
March 31, 2022
Filed
May 13, 2022
Filing type
13F-HR
Position type
DLY RUSSIA BL 2X

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.