Reported 851 shares, unchanged from the prior quarter.
Reported value 8.0%; share count 0.0% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 27000 |
| 2021-12-31 | 23000 |
| 2022-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| 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 | |
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Who else reported the position
11 managers reported DIREXION SHS ETF TR DAILY RUSS for Q3 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Virtu Financial LLC | Added | 27,944 | +2,638 | 0.08% | $897,000 | 5 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 7,197 | -40,082 | < 0.01% | $231,000 | 23 qtrs |
| SIMPLEX TRADING LLC | Unchanged | 5,162 | 0 | < 0.01% | $154,000 | 7 qtrs |
| UBS Group AG | Added | 2,812 | +2,276 | < 0.01% | $90,000 | 22 qtrs |
| MORGAN STANLEY This report | Unchanged | 851 | 0 | < 0.01% | $27,000 | 10 qtrs |
| Spire Wealth Management | Reduced | 700 | -425 | < 0.01% | $22,000 | 2 qtrs |
| Barclays PLC | Reduced | 99 | -141 | < 0.01% | $3,000 | 5 qtrs |
| Qube Research & Technologies Ltd | Reduced | 0 | -70 | 0 | $0 | 2 qtrs |
| CONCOURSE FINANCIAL GROUP SECURITIES INC | Unchanged | 0 | 0 | 0 | $0 | 13 qtrs |
| Cutler Group LLC CA | Reduced | 0 | -3,237 | 0 | $0 | 9 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2021
- Filed
- November 15, 2021
- Filing type
- 13F-HR
- Position type
- DLY RUSSIA BL 2X
Voting authority reported
- Sole
- 851
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
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.