Vault-13

DIREXION SHS ETF TR TECL

DLY TECH BULL 3X · ETP · CUSIP 25459W102

91 institutional holders +12 vs Q1 2026
874,992875.0k shares reported held*
$201.2mreported value*
29 new 13 added 31 reduced 16 sold out net sold ≈ $110.2m (-481.8k 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 ≈ $229.93. Options: 7 managers hold calls ($887.5m notional), 5 hold puts ($202.5m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 42Q4 22: 49Q1 23: 50Q2 23: 54Q3 23: 48Q4 23: 70Q1 24: 60Q2 24: 78Q3 24: 77Q4 24: 81Q1 25: 63Q2 25: 83Q3 25: 92Q4 25: 88Q1 26: 79Q2 26: 9191Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202242
Q4 202249
Q1 202350
Q2 202354
Q3 202348
Q4 202370
Q1 202460
Q2 202478
Q3 202477
Q4 202481
Q1 202563
Q2 202583
Q3 202592
Q4 202588
Q1 202679
Q2 202691

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 24: 32 bought or addedQ3 24: 39 cut or sold outQ4 24: 42 bought or addedQ4 24: 32 cut or sold outQ4 24Q1 25: 26 bought or addedQ1 25: 40 cut or sold outQ2 25: 47 bought or addedQ2 25: 25 cut or sold outQ2 25Q3 25: 42 bought or addedQ3 25: 38 cut or sold outQ4 25: 41 bought or addedQ4 25: 44 cut or sold outQ4 25Q1 26: 37 bought or addedQ1 26: 40 cut or sold outQ2 26: 42 bought or addedQ2 26: 47 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243239
Q4 20244232
Q1 20252640
Q2 20254725
Q3 20254238
Q4 20254144
Q1 20263740
Q2 20264247

Calls vs puts

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

CallsPuts
$0$250m$500m$750m$1bnQ3 25 calls: $542.0mQ3 25 puts: $88.1mQ3 25P/C 0.16Q4 25 calls: $512.6mQ4 25 puts: $97.9mQ4 25P/C 0.19Q1 26 calls: $340.7mQ1 26 puts: $94.0mQ1 26P/C 0.28Q2 26 calls: $887.5mQ2 26 puts: $202.5mQ2 26P/C 0.23
Numbers
QuarterCallsPutsP/C
Q3 2025$542.0m$88.1m0.16
Q4 2025$512.6m$97.9m0.19
Q1 2026$340.7m$94.0m0.28
Q2 2026$887.5m$202.5m0.23

Biggest buyers

Janney Montgomery Scott LLC New +36,795+36.8k
BlackRock, Inc. New +21,606+21.6k
Allworth Financial LP New +19,796+19.8k
Vise Technologies, Inc. New +8,145+8.1k
XTX Topco Ltd Added +7,714+7.7k
IMC-Chicago, LLC Added +6,222+6.2k
CPR Investments Inc. New +5,585+5.6k
Osbon Capital Management LLC Added +5,174+5.2k
Focus Partners Wealth Added +4,654+4.7k
Belpointe Asset Management LLC New +3,695+3.7k

Biggest sellers

GTS SECURITIES LLC Sold out -245,977-246.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -73,869-73.9k
Quadrature Capital Ltd Sold out -64,210-64.2k
SBI Securities Co., Ltd. Reduced -48,212-48.2k
Squarepoint Ops LLC Reduced -26,935-26.9k
OGBORNE CAPITAL MANAGEMENT, LLC Sold out -20,000-20.0k
GOLDMAN SACHS GROUP INC Reduced -19,432-19.4k
HRT FINANCIAL LP Sold out -18,681-18.7k
OSAIC HOLDINGS, INC. Reduced -14,379-14.4k
Bannerstone Capital Management, LLC Sold out -10,247-10.2k

Biggest calls

IMC-Chicago, LLC Added $185.5m747.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $181.6m787.0k shares
SIMPLEX TRADING, LLC Reduced $163.4m734.1k shares
CITADEL ADVISORS LLC Added $152.2m659.7k shares
JANE STREET GROUP, LLC Added $146.0m632.6k shares
GROUP ONE TRADING LLC Added $56.5m238.8k shares
HRT FINANCIAL LP Reduced $2.3m9.9k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $108.0m467.9k shares
CITADEL ADVISORS LLC Reduced $58.3m252.5k shares
JANE STREET GROUP, LLC Reduced $35.2m152.7k shares
TORNO CAPITAL, LLC Reduced $1.0m4.4k shares
T3 Companies, LLC New $36.7k596.4k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SBI Securities Co., Ltd. 0.83% of their portfolio TOKYO, M0 157,773157.8k $36.4m $36.4m 0.83% Reduced -48.2k -48,212
2 Traynor Capital Management, Inc. 0.81% of their portfolio MALVERN, PA 74,28274.3k $17.1m $17.1m 0.81% Reduced -4.7k -4,657
3 Gotham Asset Management, LLC 0.04% of their portfolio NEW YORK, NY 71,49271.5k $16.5m $16.5m 0.04% Unchanged
4 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 61,96462.0k $14.3m $14.3m 0.01% Reduced -1.1k -1,056
5 Mariner, LLC 0.01% of their portfolio Overland Park, KS 55,51155.5k $12.8m $12.8m 0.01% Reduced -6.1k -6,135
6 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 36,79536.8k $8.5m $8.5m 0.02% New
7 EP Wealth Advisors, LLC 0.03% of their portfolio TORRANCE, CA 35,38035.4k $8.2m $8.2m 0.03% Reduced -6.8k -6,762
8 IMC-Chicago, LLC 0.06% of their portfolio CHICAGO, IL 28,58128.6k $6.6m $6.6m 0.06% Added +6.2k +6,222
9 Stratos Wealth Advisors, LLC 0.29% of their portfolio BEACHWOOD, OH 23,22923.2k $5.4m $5.4m 0.29% Reduced -2.8k -2,836
10 BlackRock, Inc. 0.00% of their portfolio New York, NY 21,60621.6k $5.0m $5.0m 0.00% New
11 TRUE Private Wealth Advisors 0.42% of their portfolio Salem, OR 21,07721.1k $4.9m $4.9m 0.42% Added +1.3k +1,263
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 19,86219.9k $4.6m $4.6m 0.00% Reduced -19.4k -19,432
13 Allworth Financial LP 0.02% of their portfolio FOLSOM, CA 19,79619.8k $4.6m $4.6m 0.02% New
14 XTX Topco Ltd 0.05% of their portfolio LONDON, X0 16,17416.2k $3.7m $3.7m 0.05% Added +7.7k +7,714
15 Grandview Asset Management LLC 0.86% of their portfolio HARRISBURG, PA 15,00015.0k $3.5m $3.5m 0.86% Unchanged
16 Blue Sky Capital Consultants Group, Inc. 1.19% of their portfolio Poway, CA 12,02812.0k $2.8m $2.8m 1.19% Reduced -974 -974
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 10,72210.7k $2.5m $2.5m 0.00% Added +2.9k +2,930
18 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 10,66310.7k $2.5m $2.5m 0.00% Added +4.7k +4,654
19 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 10,65010.7k $2.5m $2.5m 0.00% Reduced -26.9k -26,935
20 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 8,9388.9k $2.1m $2.1m 0.00% Reduced -3.6k -3,575
21 Vise Technologies, Inc. 0.02% of their portfolio NEW YORK, NY 8,1458.1k $1.9m $1.9m 0.02% New
22 Crescent Grove Advisors, LLC 0.15% of their portfolio LAKE FOREST, IL 7,9237.9k $1.8m $1.8m 0.15% Added +65 +65
23 Summit Financial, LLC 0.02% of their portfolio PARSIPPANY, NJ 7,4707.5k $1.7m $1.7m 0.02% Reduced -6.1k -6,112
24 Trinity Legacy Partners, LLC 0.25% of their portfolio HOUSTON, TX 6,9006.9k $1.3m $1.3m 0.25% Unchanged
25 Sage Capital Management, LLC 0.60% of their portfolio Stockton, NJ 6,7106.7k $1.5m $1.5m 0.60% Added +4 +4
26 Donalies Financial Planning, LLC 1.06% of their portfolio WASHINGTON, DC 6,2406.2k $1.4m $1.4m 1.06% Unchanged
27 CPR Investments Inc. 0.99% of their portfolio Rochester, MI 5,5855.6k $1.3m $1.3m 0.99% New
28 Plotkin Financial Advisors, LLC 0.50% of their portfolio CHEVY CHASE, MD 5,1805.2k $1.2m $1.2m 0.50% Unchanged
29 Osbon Capital Management LLC 0.94% of their portfolio BOSTON, MA 5,1745.2k $1.2m $1.2m 0.94% Added +5.2k +5,174
30 Modern Wealth Management, LLC 0.01% of their portfolio KANSAS CITY, MO 4,3964.4k $1.0m $1.0m 0.01% Added +142 +142
31 Millington Financial Advisors, LLC 0.31% of their portfolio NAPERVILLE, IL 4,3854.4k $779.0k $779.0k 0.31% Reduced -272 -272
32 Stonebridge Financial Group, LLC 0.07% of their portfolio Wormleysburg, PA 4,0154.0k $926.5k $926.5k 0.07% Reduced -5.5k -5,550
33 WEST MICHIGAN ADVISORS, LLC 0.18% of their portfolio HOLLAND, MI 4,0004.0k $923.0k $923.0k 0.18% Reduced -1.0k -1,000
34 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 3,7983.8k $876.4k $876.4k 0.00% Reduced -463 -463
35 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 3,7633.8k $868.3k $868.3k 0.01% Reduced -629 -629
36 Belpointe Asset Management LLC 0.03% of their portfolio RENO, NV 3,6953.7k $853.1k $853.1k 0.03% New
37 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 3,6833.7k $849.9k $849.9k 0.00% Reduced -2.4k -2,379
38 KINGSWOOD WEALTH ADVISORS, LLC 0.03% of their portfolio SAN DIEGO, CA 3,6813.7k $849.4k $849.4k 0.03% Reduced -122 -122
39 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 3,6293.6k $837.0k $837.0k 0.03% New
40 Retirement Planning Co of New England, Inc. 0.29% of their portfolio Warwick, RI 3,5183.5k $811.8k $811.8k 0.29% Reduced -75 -75
41 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.01% of their portfolio PORTLAND, OR 3,2803.3k $756.9k $756.9k 0.01% Unchanged
42 J. M. Brown & Associates Inc. 0.43% of their portfolio TULSA, OK 3,2713.3k $754.8k $754.8k 0.43% First filing
43 BURNEY CO/ 0.02% of their portfolio RESTON, VA 3,2293.2k $745.2k $745.2k 0.02% Unchanged
44 Socha Financial Group, LLC 0.25% of their portfolio CORNING, NY 2,6612.7k $614.0k $614.0k 0.25% Reduced -333 -333
45 Main Street Group, LTD 0.14% of their portfolio GLEN ALLEN, VA 2,6082.6k $601.7k $601.7k 0.14% Reduced -24 -24
46 Onyx Bridge Wealth Group LLC 0.05% of their portfolio TARRYTOWN, NY 2,5062.5k $578.3k $578.3k 0.05% Added +2 +2
47 Kelly Financial Services LLC 0.12% of their portfolio BRAINTREE, MA 2,4602.5k $567.7k $567.7k 0.12% Added +134 +134
48 APS Management Group, Inc. 0.43% of their portfolio TORRANCE, CA 2,4122.4k $556.8k $556.8k 0.43% New
49 James J. Burns & Company, LLC 0.06% of their portfolio MELVILLE, NY 2,3312.3k $537.9k $537.9k 0.06% Unchanged
50 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 2,2582.3k $522.0k $522.0k 0.00% New
51 Westmount Partners, LLC 0.11% of their portfolio LOS ANGELES, CA 2,2022.2k $508.1k $508.1k 0.11% New
52 360 Financial, Inc. 0.12% of their portfolio WAYZATA, MN 1,9872.0k $458.5k $458.5k 0.12% New
53 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 1,9351.9k $409.6k $409.6k 0.00% New
54 NorthCoast Asset Management LLC 0.01% of their portfolio STAMFORD, CT 1,7821.8k $411.2k $411.2k 0.01% Reduced -4.2k -4,224
55 J. Safra Sarasin Holding AG 0.01% of their portfolio BASEL, V8 1,7071.7k $394.0k $394.0k 0.01% New
56 HALBERT HARGROVE GLOBAL ADVISORS, LLC 0.02% of their portfolio LONG BEACH, CA 1,6651.7k $384.2k $384.2k 0.02% Reduced -2.3k -2,335
57 Herold Advisors, Inc. 0.07% of their portfolio New York, NY 1,5751.6k $363.0k $363.0k 0.07% Reduced -1.3k -1,274
58 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,5051.5k $321.8k $321.8k 0.00% Added +1.3k +1,349
59 StoneX Group Inc. 0.01% of their portfolio NEW YORK, NY 1,4911.5k $242.8k $242.8k 0.01% New
60 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 1,4881.5k $343.4k $343.4k 0.00% Reduced -73.9k -73,869
61 Koshinski Asset Management, Inc. 0.02% of their portfolio DECATUR, IL 1,4001.4k $323.1k $323.1k 0.02% New
62 RPG Investment Advisory, LLC 0.03% of their portfolio Pleasanton, CA 1,4001.4k $323.1k $323.1k 0.03% New
63 Facet Wealth, Inc. 0.00% of their portfolio WEST PALM BEACH, FL 1,3611.4k $314.1k $314.1k 0.00% New
64 PFG Investments, LLC 0.01% of their portfolio WOODBURY, NY 1,3131.3k $302.9k $302.9k 0.01% New
65 Leeward Financial Partners, LLC 0.08% of their portfolio Bellevue, WA 1,3001.3k $300.0k $300.0k 0.08% New
66 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 1,2991.3k $299.7k $299.7k 0.01% Reduced -124 -124
67 LWM ADVISORS INC 0.19% of their portfolio El Dorado Hills, CA 1,1001.1k $253.8k $253.8k 0.19% New
68 Retirement Planning Group, LLC 0.01% of their portfolio LEAWOOD, KS 1,0741.1k $247.8k $247.8k 0.01% New
69 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 1,0201.0k $235.4k $235.4k 0.00% New
70 Advisors Capital Management, LLC 0.00% of their portfolio RIDGEWOOD, NJ 997997 $230.1k $230.1k 0.00% New
71 MONETA GROUP INVESTMENT ADVISORS LLC 0.00% of their portfolio ST LOUIS, MO 980980 $226.1k $226.1k 0.00% New
72 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 965965 $222.7k $222.7k 0.01% New
73 Covestor Ltd 0.08% of their portfolio LONDON, X0 621621 $143.0k $143.0k 0.08% Unchanged
74 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 385385 $88.9k $88.9k 0.00% Reduced -30 -30
75 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.03% of their portfolio INDIANAPOLIS, IN 330330 $76.1k $76.1k 0.03% New
76 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 301301 $69.5k $69.5k 0.00% Unchanged
77 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 262262 $60.5k $60.5k 0.00% Unchanged
78 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 250250 $57.7k $57.7k 0.00% Unchanged
79 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 249249 $57.5k $57.5k 0.00% New
80 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 111111 $25.5k $25.5k 0.00% Unchanged
81 TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio LEESBURG, VA 107107 $24.7k $24.7k 0.00% Unchanged
82 JDM Financial Group LLC 0.01% of their portfolio AUSTIN, TX 105105 $24.2k $24.2k 0.01% Reduced -47 -47
83 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 100100 $23.1k $23.1k 0.00% Reduced -60 -60
84 WPG Advisers, LLC 0.01% of their portfolio BALTIMORE, MD 7878 $18.0k $18.0k 0.01% Unchanged
85 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 4545 $10.0k $10.0k 0.00% Unchanged
86 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 2020 $4.7k $4.7k 0.00% New
87 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2020 $4.6k $4.6k 0.00% Reduced -14.4k -14,379
88 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1313 $3.0k $3.0k 0.00% New
89 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1212 $2.8k $2.8k 0.00% Unchanged
90 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 66 $1.4k $1.4k 0.00% Reduced -4.8k -4,823
91 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 22 $425 $425 0.00% Added +1 +1