Form 13-F position report

DIREXION DAILY S&P OIL & GAS E

Reported by MORGAN STANLEY

GUSH CUSIP 25490K356 Manager CIK 0000895421

Reported 0 shares, down 1,134,966 (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 · Q4 2019
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 15 Through Q4 2019

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.

Reported position value by quarter
Date Holding Value

Quarterly position history

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

0 quarters
Quarterly reported position history for DIREXION DAILY S&P OIL & GAS E held by MORGAN STANLEY.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
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Who else reported the position

24 managers reported DIREXION DAILY S&P OIL & GAS E for Q4 2019.

Managers reporting DIREXION DAILY S&P OIL & GAS E in Q4 2019.
Manager Activity Shares Change % of reported 13F Reported value Tenure
EXENCIAL WEALTH ADVISORS LLC Reduced 85,475 -92,660 0.54% $3,124,000 5 qtrs
Virtu Financial LLC Reduced 0 -135,344 0 $0 5 qtrs
Coastal Investment Advisors Inc Reduced 0 -1,000 0 $0 2 qtrs
LADENBURG THALMANN FINANCIAL SERVICES INC Reduced 0 -4,992 0 $0 16 qtrs
9258 Wealth Management LLC Reduced 0 -13,051 0 $0 2 qtrs
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC Reduced 0 -1,500 0 $0 2 qtrs
HRT FINANCIAL LP Reduced 0 -56,099 0 $0 3 qtrs
WOLVERINE TRADING LLC Reduced 0 -10,360 0 $0 5 qtrs
CITADEL ADVISORS LLC Reduced 0 -330,668 0 $0 15 qtrs
IFP Advisors Inc Reduced 0 -5,100 0 $0 2 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2019
Filed
February 14, 2020
Filing type
13F-HR
Position type
OIL GAS BL 3X SH

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.