Vault-13

DIREXION SHS ETF TR TECL

DLY TECH BULL 3X · ETP · CUSIP 25459W102

78 institutional holders +18 vs Q1 2024
1,239,1541.2m shares reported held*
$120.7mreported value*
26 new 14 added 20 reduced 7 sold out net bought ≈ $32.8m (+337.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $97.37. Options: 10 managers hold calls ($339.5m notional), 4 hold puts ($36.4m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 42Q4 22: 49Q1 23: 50Q2 23: 54Q3 23: 48Q4 23: 70Q1 24: 60Q2 24: 7878Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202242
Q4 202249
Q1 202350
Q2 202354
Q3 202348
Q4 202370
Q1 202460
Q2 202478

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 26 bought or addedQ4 22: 16 cut or sold outQ4 22Q1 23: 26 bought or addedQ1 23: 26 cut or sold outQ2 23: 26 bought or addedQ2 23: 29 cut or sold outQ2 23Q3 23: 21 bought or addedQ3 23: 24 cut or sold outQ4 23: 37 bought or addedQ4 23: 17 cut or sold outQ4 23Q1 24: 23 bought or addedQ1 24: 42 cut or sold outQ2 24: 40 bought or addedQ2 24: 27 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222616
Q1 20232626
Q2 20232629
Q3 20232124
Q4 20233717
Q1 20242342
Q2 20244027

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300m$400mQ3 23 calls: $121.4mQ3 23 puts: $16.0mQ3 23P/C 0.13Q4 23 calls: $306.6mQ4 23 puts: $28.3mQ4 23P/C 0.09Q1 24 calls: $302.6mQ1 24 puts: $26.1mQ1 24P/C 0.09Q2 24 calls: $339.5mQ2 24 puts: $36.4mQ2 24P/C 0.11
Numbers
QuarterCallsPutsP/C
Q3 2023$121.4m$16.0m0.13
Q4 2023$306.6m$28.3m0.09
Q1 2024$302.6m$26.1m0.09
Q2 2024$339.5m$36.4m0.11

Biggest buyers

JANE STREET GROUP, LLC Added +198,979+199.0k
SIMPLEX TRADING, LLC New +47,767+47.8k
GTS SECURITIES LLC New +42,755+42.8k
Squarepoint Ops LLC New +40,625+40.6k
Quadrature Capital Ltd New +35,084+35.1k
FLOW TRADERS U.S. LLC New +33,841+33.8k
Virtu Financial LLC Added +23,140+23.1k
BANK OF AMERICA CORP /DE/ Added +21,353+21.4k
MORGAN STANLEY Added +16,293+16.3k
Tower Research Capital LLC (TRC) Added +15,344+15.3k

Biggest sellers

CITADEL ADVISORS LLC Reduced -92,516-92.5k
HRT FINANCIAL LP Sold out -62,577-62.6k
Sowell Financial Services LLC Reduced -19,494-19.5k
Charter Oak Capital Management, LLC Sold out -7,920-7.9k
TUCKER ASSET MANAGEMENT LLC Reduced -6,767-6.8k
GROUP ONE TRADING LLC Sold out -5,784-5.8k
Millennium Capital Advisors, LLC Reduced -4,416-4.4k
WORLD EQUITY GROUP, INC. Reduced -3,158-3.2k
BUCKINGHAM STRATEGIC WEALTH, LLC Sold out -3,048-3.0k
Traynor Capital Management, Inc. Reduced -2,951-3.0k

Biggest calls

SIMPLEX TRADING, LLC Reduced $155.8m2.8m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $58.9m605.2k shares
JANE STREET GROUP, LLC Reduced $47.5m418.1k shares
IMC-Chicago, LLC Added $40.3m337.5k shares
CITADEL ADVISORS LLC Added $25.4m261.2k shares
GROUP ONE TRADING LLC Added $6.6m67.4k shares
GTS SECURITIES LLC Reduced $4.8m49.8k shares
Parallax Volatility Advisers, L.P. New $146.1k1.5k shares
Belvedere Trading LLC New $29.2k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $24.2m248.1k shares
CITADEL ADVISORS LLC Added $11.4m116.7k shares
GTS SECURITIES LLC Reduced $710.9k7.3k shares
Belvedere Trading LLC New $204.5k2.1k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 232,605232.6k $22.7m $22.7m 0.02% Added +199.0k +198,979
2 Traynor Capital Management, Inc. 0.68% of their portfolio MALVERN, PA 82,71882.7k $8.1m $8.1m 0.68% Reduced -3.0k -2,951
3 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 79,41079.4k $7.7m $7.7m 0.01% Reduced -92.5k -92,516
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 72,99073.0k $7.1m $7.1m 0.00% Added +16.3k +16,293
5 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 60,22560.2k $5.9m $5.9m 0.00% Reduced -5 -5
6 EP Wealth Advisors, LLC 0.05% of their portfolio TORRANCE, CA 51,33051.3k $5.0m $5.0m 0.05% Reduced -2.7k -2,724
7 SIMPLEX TRADING, LLC 0.15% of their portfolio CHICAGO, IL 47,76747.8k $4.7m $4.7m 0.15% New
8 GTS SECURITIES LLC 0.09% of their portfolio NEW YORK, NY 42,75542.8k $4.2m $4.2m 0.09% New
9 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 40,62540.6k $4.0m $4.0m 0.01% New
10 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 40,19040.2k $3.9m $3.9m 0.01% Unchanged
11 Quadrature Capital Ltd 0.06% of their portfolio LONDON, X0 35,08435.1k $3.4m $3.4m 0.06% New
12 FLOW TRADERS U.S. LLC 0.16% of their portfolio NEW YORK, NY 33,84133.8k $3.3m $3.3m 0.16% New
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 33,13233.1k $3.2m $3.2m 0.01% Reduced -1.5k -1,502
14 TRUE Private Wealth Advisors 0.36% of their portfolio Salem, OR 32,68532.7k $3.2m $3.2m 0.36% Reduced -166 -166
15 Virtu Financial LLC 0.18% of their portfolio New York, NY 27,14927.1k $2.6m $2.6m 0.18% Added +23.1k +23,140
16 Tower Research Capital LLC (TRC) 0.04% of their portfolio NEW YORK, NY 26,62226.6k $2.6m $2.6m 0.04% Added +15.3k +15,344
17 Stratos Wealth Advisors, LLC 0.12% of their portfolio BEACHWOOD, OH 24,53224.5k $2.4m $2.4m 0.12% Reduced -1.2k -1,219
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 22,77322.8k $2.2m $2.2m 0.00% Added +21.4k +21,353
19 Oxinas Partners, LLC 1.20% of their portfolio JEFFERSONVILLE, IN 18,49218.5k $1.8m $1.8m 1.20% Added +1.8k +1,800
20 Grandview Asset Management LLC 0.87% of their portfolio HARRISBURG, PA 15,25015.2k $1.5m $1.5m 0.87% Unchanged
21 Main Street Financial Solutions, LLC 0.14% of their portfolio NEWTOWN, PA 15,09415.1k $1.5m $1.5m 0.14% Added +3.3k +3,257
22 Sowell Financial Services LLC 0.07% of their portfolio NORTH LITTLE ROCK, AR 14,50614.5k $1.4m $1.4m 0.07% Reduced -19.5k -19,494
23 TOWNSQUARE CAPITAL LLC 0.02% of their portfolio Lehi, UT 14,28214.3k $1.4m $1.4m 0.02% Unchanged
24 Sage Capital Management, LLC 0.64% of their portfolio Stockton, NJ 12,58012.6k $1.2m $1.2m 0.64% Unchanged
25 Trinity Legacy Partners, LLC 0.28% of their portfolio HOUSTON, TX 10,15010.2k $988.4k $988.4k 0.28% New
26 Crescent Grove Advisors, LLC 0.11% of their portfolio LAKE FOREST, IL 10,02010.0k $976.7k $976.7k 0.11% New
27 ROVIN CAPITAL /UT/ /ADV 0.39% of their portfolio MESA, AZ 9,5649.6k $931.0k $931.0k 0.39% Reduced -373 -373
28 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 8,4008.4k $818.8k $818.8k 0.01% Added +100 +100
29 Soltis Investment Advisors LLC 0.09% of their portfolio ST. GEORGE, UT 8,3608.4k $814.1k $814.1k 0.09% New
30 WORLD EQUITY GROUP, INC. 0.23% of their portfolio SCHAUMBURG, IL 7,9658.0k $775.6k $775.6k 0.23% Reduced -3.2k -3,158
31 Mariner, LLC 0.00% of their portfolio Overland Park, KS 7,3057.3k $711.3k $711.3k 0.00% New
32 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 5,7005.7k $555.1k $555.1k 0.00% Reduced -900 -900
33 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 5,5495.5k $540.0k $540.0k 0.00% Added +136 +136
34 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 5,4065.4k $526.5k $526.5k 0.00% Reduced -1.3k -1,300
35 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,3965.4k $525.5k $525.5k 0.00% New
36 Plotkin Financial Advisors, LLC 0.32% of their portfolio CHEVY CHASE, MD 5,1475.1k $501.2k $501.2k 0.32% Reduced -1.4k -1,438
37 WEST MICHIGAN ADVISORS, LLC 0.16% of their portfolio HOLLAND, MI 5,0005.0k $487.4k $487.4k 0.16% Unchanged
38 Retirement Planning Co of New England, Inc. 0.25% of their portfolio Warwick, RI 4,7944.8k $466.8k $466.8k 0.25% Unchanged
39 Gateway Advisory, LLC 0.07% of their portfolio WESTFIELD, NJ 4,2504.2k $413.9k $413.9k 0.07% Unchanged
40 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 4,1564.2k $404.7k $404.7k 0.00% Added +2.3k +2,266
41 James J. Burns & Company, LLC 0.07% of their portfolio MELVILLE, NY 3,7343.7k $364.0k $364.0k 0.07% New
42 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 3,4733.5k $338.2k $338.2k 0.00% New
43 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 3,3843.4k $329.5k $329.5k 0.00% Reduced -182 -182
44 BURNEY CO/ 0.01% of their portfolio RESTON, VA 3,2293.2k $314.5k $314.5k 0.01% Unchanged
45 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,2003.2k $311.6k $311.6k 0.00% Unchanged
46 Parallax Volatility Advisers, L.P. 0.01% of their portfolio San Francisco, CA 3,1323.1k $305.0k $305.0k 0.01% New
47 Kelly Financial Services LLC 0.10% of their portfolio BRAINTREE, MA 2,8442.8k $276.9k $276.9k 0.10% Added +187 +187
48 Millennium Capital Advisors, LLC 0.18% of their portfolio LITTLE ROCK, AR 2,8262.8k $275.2k $275.2k 0.18% Reduced -4.4k -4,416
49 KINGSWOOD WEALTH ADVISORS, LLC 0.02% of their portfolio SAN DIEGO, CA 2,7832.8k $271.0k $271.0k 0.02% New
50 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 2,7642.8k $269.2k $269.2k 0.00% New
51 TAP Consulting, LLC 0.06% of their portfolio KIRKWOOD, MO 2,7512.8k $267.9k $267.9k 0.06% New
52 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 2,5932.6k $252.5k $252.5k 0.02% New
53 Headlands Technologies LLC 0.03% of their portfolio CHICAGO, IL 2,4272.4k $236.3k $236.3k 0.03% Added +1.5k +1,526
54 Onyx Bridge Wealth Group LLC 0.04% of their portfolio TARRYTOWN, NY 2,3182.3k $225.7k $225.7k 0.04% New
55 TUCKER ASSET MANAGEMENT LLC 0.05% of their portfolio LITTLETON, CO 2,2342.2k $217.5k $217.5k 0.05% Reduced -6.8k -6,767
56 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 2,2002.2k $214.2k $214.2k 0.00% New
57 360 Financial, Inc. 0.08% of their portfolio WAYZATA, MN 2,1342.1k $207.8k $207.8k 0.08% New
58 Valmark Advisers, Inc. 0.00% of their portfolio AKRON, OH 2,0692.1k $201.4k $201.4k 0.00% New
59 Main Street Group, LTD 0.05% of their portfolio GLEN ALLEN, VA 1,2681.3k $126.1k $126.1k 0.05% Reduced -100 -100
60 Belvedere Trading LLC 0.00% of their portfolio CHICAGO, IL 758758 $73.8k $73.8k 0.00% New
61 Anchor Investment Management, LLC 0.01% of their portfolio COLUMBIA, SC 630630 $61.3k $61.3k 0.01% Unchanged
62 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 500500 $48.7k $48.7k 0.00% Unchanged
63 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 500500 $48.7k $48.7k 0.00% Unchanged
64 Covestor Ltd 0.03% of their portfolio LONDON, X0 439439 $43.0k $43.0k 0.03% Reduced -276 -276
65 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 364364 $35.4k $35.4k 0.00% Unchanged
66 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 301301 $29.3k $29.3k 0.00% Unchanged
67 Sugarloaf Wealth Management, LLC 0.00% of their portfolio DULUTH, GA 163163 $15.9k $15.9k 0.00% Unchanged
68 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 105105 $10.2k $10.2k 0.00% Reduced -145 -145
69 TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio LEESBURG, VA 100100 $9.7k $9.7k 0.00% Added +36 +36
70 Venturi Wealth Management, LLC 0.00% of their portfolio AUSTIN, TX 5959 $5.7k $5.7k 0.00% Reduced -60 -60
71 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2323 $2.3k $2.3k 0.00% New
72 Gould Capital, LLC 0.00% of their portfolio TACOMA, WA 1818 $1.8k $1.8k 0.00% New
73 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1313 $1.3k $1.3k 0.00% New
74 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 1010 $985 $985 0.00% Unchanged
75 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 88 $779 $779 0.00% Added +5 +5
76 Pacific Capital Wealth Advisors, Inc. 0.00% of their portfolio CORONA, CA 11 $97 $97 0.00% New
77 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $22 $22 0.00% Unchanged
78 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged