Vault-13

DIREXION SHS ETF TR SOXL

DLY SCOND 3XBU · ETP · CUSIP 25459W458

116 institutional holders -10 vs Q3 2024
17,170,25017.2m shares reported held*
$469.2mreported value*
16 new 41 added 35 reduced 28 sold out net bought ≈ $199.6m (+7.2m 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 ≈ $27.33. Options: 14 managers hold calls ($570.3m notional), 13 hold puts ($815.5m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 78Q4 22: 91Q1 23: 82Q2 23: 83Q3 23: 90Q4 23: 97Q1 24: 108Q2 24: 114Q3 24: 126Q4 24: 116116Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202278
Q4 202291
Q1 202382
Q2 202383
Q3 202390
Q4 202397
Q1 2024108
Q2 2024114
Q3 2024126
Q4 2024116

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 23: 42 bought or addedQ1 23: 45 cut or sold outQ2 23: 31 bought or addedQ2 23: 47 cut or sold outQ2 23Q3 23: 56 bought or addedQ3 23: 36 cut or sold outQ4 23: 43 bought or addedQ4 23: 56 cut or sold outQ4 23Q1 24: 56 bought or addedQ1 24: 58 cut or sold outQ2 24: 47 bought or addedQ2 24: 59 cut or sold outQ2 24Q3 24: 84 bought or addedQ3 24: 38 cut or sold outQ4 24: 57 bought or addedQ4 24: 63 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20234245
Q2 20233147
Q3 20235636
Q4 20234356
Q1 20245658
Q2 20244759
Q3 20248438
Q4 20245763

Calls vs puts

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

CallsPuts
$0$250m$500m$750m$1bnQ1 24 calls: $664.1mQ1 24 puts: $620.3mQ1 24P/C 0.93Q2 24 calls: $696.5mQ2 24 puts: $846.2mQ2 24P/C 1.22Q3 24 calls: $727.8mQ3 24 puts: $924.5mQ3 24P/C 1.27Q4 24 calls: $570.3mQ4 24 puts: $815.5mQ4 24P/C 1.43
Numbers
QuarterCallsPutsP/C
Q1 2024$664.1m$620.3m0.93
Q2 2024$696.5m$846.2m1.22
Q3 2024$727.8m$924.5m1.27
Q4 2024$570.3m$815.5m1.43

Biggest buyers

CITADEL ADVISORS LLC Added +4,849,224+4.8m
UBS Group AG Added +2,125,775+2.1m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +685,778+685.8k
Creative Planning Added +410,393+410.4k
Tidal Investments LLC New +400,000+400.0k
Squarepoint Ops LLC Added +379,406+379.4k
BNP PARIBAS FINANCIAL MARKETS Added +299,744+299.7k
SIMPLEX TRADING, LLC Added +235,607+235.6k
GROUP ONE TRADING LLC New +211,086+211.1k
TB Alternative Assets Ltd. Added +141,941+141.9k

Biggest sellers

JANE STREET GROUP, LLC Reduced -946,127-946.1k
MORGAN STANLEY Reduced -511,585-511.6k
CloudAlpha Capital Management Limited/Hong Kong Sold out -383,010-383.0k
GTS SECURITIES LLC Sold out -352,584-352.6k
IMC-Chicago, LLC Reduced -205,167-205.2k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Sold out -103,078-103.1k
Cercano Management LLC Sold out -80,689-80.7k
MILLENNIUM MANAGEMENT LLC Sold out -71,490-71.5k
THAMES CAPITAL MANAGEMENT LLC Sold out -55,354-55.4k
TWO SIGMA SECURITIES, LLC Sold out -52,951-53.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $222.8m8.2m shares
JANE STREET GROUP, LLC Added $167.6m6.1m shares
CITADEL ADVISORS LLC Reduced $121.0m4.4m shares
WOLVERINE TRADING, LLC Added $30.5m1.1m shares
Traynor Capital Management, Inc. Reduced $10.9m398.3k shares
Squarepoint Ops LLC New $8.5m311.7k shares
LMR Partners LLP Unchanged $2.7m100.0k shares
MILLENNIUM MANAGEMENT LLC New $2.2m80.0k shares
Walleye Trading LLC Added $2.0m74.0k shares
Parallax Volatility Advisers, L.P. Reduced $1.6m57.4k shares

Biggest puts

JANE STREET GROUP, LLC Added $274.5m10.1m shares
CITADEL ADVISORS LLC Added $224.2m8.2m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $169.6m6.2m shares
IMC-Chicago, LLC Reduced $60.2m2.2m shares
Parallax Volatility Advisers, L.P. Reduced $22.3m814.8k shares
GROUP ONE TRADING LLC New $20.8m763.3k shares
Squarepoint Ops LLC New $16.5m605.7k shares
WOLVERINE TRADING, LLC Reduced $16.2m578.8k shares
Walleye Trading LLC Added $6.6m243.5k shares
HRT FINANCIAL LP New $3.9m144.1k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CITADEL ADVISORS LLC 0.12% of their portfolio MIAMI, FL 4,903,4874.9m $133.9m $133.9m 0.12% Added +4.8m +4,849,224
2 UBS Group AG 0.01% of their portfolio ZURICH, V8 2,182,0372.2m $59.6m $59.6m 0.01% Added +2.1m +2,125,775
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.07% of their portfolio BALA CYNWYD, PA 1,778,6621.8m $48.6m $48.6m 0.07% Added +685.8k +685,778
4 SIMPLEX TRADING, LLC 0.77% of their portfolio CHICAGO, IL 1,000,3381.0m $27.3m $27.3m 0.77% Added +235.6k +235,607
5 SBI Securities Co., Ltd. 0.84% of their portfolio TOKYO, M0 995,254995.3k $27.2m $27.2m 0.84% First filing
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 780,792780.8k $21.3m $21.3m 0.00% Reduced -511.6k -511,585
7 Traynor Capital Management, Inc. 1.44% of their portfolio MALVERN, PA 682,400682.4k $18.6m $18.6m 1.44% Added +25.1k +25,146
8 TB Alternative Assets Ltd. 4.38% of their portfolio HONG KONG, K3 622,886622.9k $17.0m $17.0m 4.38% Added +141.9k +141,941
9 Squarepoint Ops LLC 0.03% of their portfolio NEW YORK, NY 456,794456.8k $12.5m $12.5m 0.03% Added +379.4k +379,406
10 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 416,281416.3k $11.4m $11.4m 0.01% Added +410.4k +410,393
11 Tidal Investments LLC 0.09% of their portfolio Milwaukee, WI 400,000400.0k $10.9m $10.9m 0.09% New
12 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 300,000300.0k $8.2m $8.2m 0.01% Added +299.7k +299,744
13 WOLVERINE TRADING, LLC 0.15% of their portfolio CHICAGO, IL 232,135232.1k $6.5m $6.5m 0.15% Added +36.5k +36,514
14 Westwood Wealth Management 2.25% of their portfolio Los Angeles, CA 228,445228.4k $6.2m $6.2m 2.25% Reduced -28.3k -28,275
15 GROUP ONE TRADING LLC 0.20% of their portfolio CHICAGO, IL 211,086211.1k $5.8m $5.8m 0.20% New
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 135,983136.0k $3.7m $3.7m 0.00% Reduced -24.4k -24,368
17 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 126,255126.3k $3.4m $3.4m 0.02% New
18 Marex Group Ltd 0.06% of their portfolio London, X0 125,703125.7k $3.4m $3.4m 0.06% Added +107.4k +107,420
19 Howard Capital Management, LLC 0.04% of their portfolio Alpharetta, GA 99,00099.0k $2.7m $2.7m 0.04% Unchanged
20 Walleye Trading LLC 0.05% of their portfolio NEW YORK, NY 84,32784.3k $2.3m $2.3m 0.05% Reduced -852 -852
21 Taika Capital, LP 1.75% of their portfolio SUNNY ISLES BEACH, FL 84,20184.2k $2.3m $2.3m 1.75% Reduced -18.4k -18,449
22 IMC-Chicago, LLC 0.06% of their portfolio CHICAGO, IL 79,92079.9k $2.2m $2.2m 0.06% Reduced -205.2k -205,167
23 LM Advisors LLC 0.38% of their portfolio SAN DIEGO, CA 75,20075.2k $2.1m $2.1m 0.38% Added +65.4k +65,400
24 Quadrature Capital Ltd 0.04% of their portfolio LONDON, X0 74,56674.6k $2.0m $2.0m 0.04% New
25 Variant Private Wealth, LLC 1.94% of their portfolio TYSONS, VA 74,33174.3k $2.0m $2.0m 1.94% First filing
26 Parallax Volatility Advisers, L.P. 0.04% of their portfolio San Francisco, CA 62,56862.6k $1.7m $1.7m 0.04% Reduced -30.4k -30,402
27 FLOW TRADERS U.S. LLC 0.07% of their portfolio NEW YORK, NY 61,70361.7k $1.7m $1.7m 0.07% Reduced -44.9k -44,925
28 TOTH FINANCIAL ADVISORY CORP 0.19% of their portfolio LEESBURG, VA 57,66957.7k $1.6m $1.6m 0.19% Reduced -260 -260
29 HAP Trading, LLC 0.49% of their portfolio NEW YORK, NY 53,05153.1k $1.4m $1.4m 0.49% Added +37.1k +37,083
30 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 48,11148.1k $1.5m $1.5m 0.00% Added +5.0k +5,000
31 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 44,84544.8k $1.2m $1.2m 0.02% Reduced -6.7k -6,655
32 Avestar Capital, LLC 0.11% of their portfolio New York, NY 42,17842.2k $1.2m $1.2m 0.11% New
33 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 32,49732.5k $887.0k $887.0k 0.00% Reduced -846 -846
34 Morse Asset Management, Inc 0.19% of their portfolio DARIEN, CT 30,91030.9k $844.2k $844.2k 0.19% Added +368 +368
35 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 30,37430.4k $829.5k $829.5k 0.00% Added +4.1k +4,074
36 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 29,37629.4k $802.2k $802.2k 0.01% Unchanged
37 HOEY INVESTMENTS, INC 0.13% of their portfolio COATESVILLE, PA 28,97829.0k $791.4k $791.4k 0.13% Reduced -9.0k -9,022
38 X-Square Capital, LLC 0.31% of their portfolio GUAYNABO, PR 27,33027.3k $746.0k $746.0k 0.31% Added +8.4k +8,404
39 PRELUDE CAPITAL MANAGEMENT, LLC 0.06% of their portfolio NEW YORK, NY 25,00025.0k $682.8k $682.8k 0.06% New
40 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 22,26422.3k $608.0k $608.0k 0.00% New
41 XTX Topco Ltd 0.05% of their portfolio LONDON, X0 22,07722.1k $602.9k $602.9k 0.05% New
42 KG Capital Management 0.17% of their portfolio ST. FRANCISVILLE, LA 19,42319.4k $530.4k $530.4k 0.17% Added +13.1k +13,143
43 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 17,86717.9k $487.9k $487.9k 0.00% Reduced -946.1k -946,127
44 CANTOR FITZGERALD, L. P. 0.02% of their portfolio NEW YORK, NY 17,51617.5k $478.4k $478.4k 0.02% Reduced -30.2k -30,202
45 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 16,50016.5k $450.6k $450.6k 0.00% Reduced -7.9k -7,921
46 Virtu Financial LLC 0.02% of their portfolio New York, NY 16,27316.3k $444.0k $444.0k 0.02% New
47 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 15,72015.7k $429.3k $429.3k 0.00% Unchanged
48 Stratos Wealth Advisors, LLC 0.02% of their portfolio BEACHWOOD, OH 13,98614.0k $382.0k $382.0k 0.02% Added +91 +91
49 Archford Capital Strategies, LLC 0.06% of their portfolio SWANSEA, IL 13,61613.6k $371.9k $371.9k 0.06% Unchanged
50 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 13,59813.6k $371.4k $371.4k 0.00% Added +4.5k +4,480
51 Edgestream Partners, L.P. 0.02% of their portfolio Princeton, NJ 13,19113.2k $360.2k $360.2k 0.02% New
52 SEAVIEW INVESTMENT MANAGERS LLC 0.10% of their portfolio MIAMI, FL 13,02913.0k $355.8k $355.8k 0.10% Added +5.5k +5,472
53 StoneCrest Wealth Management, Inc. 0.22% of their portfolio CHANDLER, AZ 12,23812.2k $334.2k $334.2k 0.22% Reduced -550 -550
54 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 11,24911.2k $307.2k $307.2k 0.00% Unchanged
55 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 10,79210.8k $294.7k $294.7k 0.00% Added +7.4k +7,374
56 RWA WEALTH PARTNERS, LLC 0.00% of their portfolio BOSTON, MA 10,36510.4k $283.1k $283.1k 0.00% Unchanged
57 VERUS CAPITAL PARTNERS, LLC 0.03% of their portfolio SCOTTSDALE, AZ 10,27810.3k $280.7k $280.7k 0.03% Added +905 +905
58 Prime Capital Investment Advisors, LLC 0.00% of their portfolio OVERLAND PARK, KS 10,18610.2k $278.2k $278.2k 0.00% Added +1.9k +1,942
59 BURNEY CO/ 0.01% of their portfolio RESTON, VA 9,6439.6k $263.4k $263.4k 0.01% Unchanged
60 Visionary Wealth Advisors 0.02% of their portfolio O'FALLON, IL 9,6339.6k $263.1k $263.1k 0.02% Added +613 +613
61 Mariner, LLC 0.00% of their portfolio Overland Park, KS 9,4909.5k $259.2k $259.2k 0.00% Reduced -382 -382
62 Rollins Financial Advisors, LLC 0.04% of their portfolio ATLANTA, GA 9,4649.5k $258.5k $258.5k 0.04% Reduced -1.3k -1,255
63 Meridian Wealth Management, LLC 0.01% of their portfolio LEXINGTON, KY 9,4349.4k $257.6k $257.6k 0.01% Reduced -686 -686
64 Intrepid Financial Planning Group LLC 0.10% of their portfolio CARMEL, IN 8,7988.8k $240.3k $240.3k 0.10% Reduced -2.7k -2,705
65 GR FINANCIAL GROUP, LLC 0.04% of their portfolio TUCSON, AZ 8,4008.4k $229.4k $229.4k 0.04% Added +37 +37
66 Larson Financial Group LLC 0.01% of their portfolio ST LOUIS, MO 8,1758.2k $223.3k $223.3k 0.01% Unchanged
67 Retirement Planning Co of New England, Inc. 0.11% of their portfolio Warwick, RI 8,1508.2k $222.6k $222.6k 0.11% Unchanged
68 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 8,1328.1k $222.1k $222.1k 0.01% Unchanged
69 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 8,0258.0k $219.2k $219.2k 0.00% Added +2.3k +2,313
70 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 8,0108.0k $218.8k $218.8k 0.00% Reduced -1.6k -1,573
71 TAP Consulting, LLC 0.04% of their portfolio KIRKWOOD, MO 7,8827.9k $215.2k $215.2k 0.04% Added +1.5k +1,469
72 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 7,4927.5k $204.6k $204.6k 0.01% Reduced -31.2k -31,198
73 Beacon Capital Management, LLC 0.02% of their portfolio FRANKLIN, TN 5,3555.4k $146.2k $146.2k 0.02% Added +15 +15
74 Coppell Advisory Solutions LLC 0.02% of their portfolio COPPELL, TX 5,3195.3k $148.6k $148.6k 0.02% Added +221 +221
75 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3,7523.8k $102.5k $102.5k 0.00% Added +140 +140
76 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 3,0003.0k $81.9k $81.9k 0.00% Added +1.0k +1,000
77 Crewe Advisors LLC 0.01% of their portfolio SALT LAKE CITY, UT 2,5102.5k $68.5k $68.5k 0.01% Reduced -1.3k -1,320
78 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 2,4862.5k $67.9k $67.9k 0.00% Unchanged
79 PayPay Securities Corp 2.69% of their portfolio TOKYO, M0 2,2692.3k $62.0k $62.0k 2.69% Added +403 +403
80 Quent Capital, LLC 0.01% of their portfolio NEW YORK, NY 2,0302.0k $55.4k $55.4k 0.01% Unchanged
81 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,8861.9k $51.5k $51.5k 0.00% Reduced -13.2k -13,197
82 Activest Wealth Management 0.01% of their portfolio AVENTURA, FL 1,7091.7k $46.7k $46.7k 0.01% Reduced -6.1k -6,105
83 Lindbrook Capital, LLC 0.00% of their portfolio CALABASAS, CA 1,4501.4k $39.6k $39.6k 0.00% Added +600 +600
84 Copia Wealth Management 0.03% of their portfolio BEND, OR 1,3291.3k $36.3k $36.3k 0.03% First filing
85 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 1,3081.3k $35.7k $35.7k 0.00% Reduced -27 -27
86 Anchor Investment Management, LLC 0.00% of their portfolio COLUMBIA, SC 1,2851.3k $35.1k $35.1k 0.00% Unchanged
87 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1,0771.1k $29.4k $29.4k 0.00% New
88 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,0671.1k $29.1k $29.1k 0.00% New
89 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 675675 $18.4k $18.4k 0.00% Reduced -6 -6
90 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 673673 $18.4k $18.4k 0.00% Reduced -2.3k -2,295
91 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 620620 $16.9k $16.9k 0.00% Reduced -1.5k -1,530
92 Addison Advisors LLC 0.00% of their portfolio MIDDLEBURY, VT 620620 $16.9k $16.9k 0.00% Unchanged
93 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 500500 $13.7k $13.7k 0.00% Unchanged
94 Westend Capital Management, LLC 0.00% of their portfolio SAUSALITO, CA 427427 $11.7k $11.7k 0.00% Reduced -864 -864
95 AlphaMark Advisors, LLC 0.00% of their portfolio FT. WRIGHT, KY 405405 $11.0k $11.0k 0.00% Reduced -100 -100
96 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 378378 $10.3k $10.3k 0.00% Added +372 +372
97 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 321321 $8.8k $8.8k 0.00% Added +71 +71
98 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 300300 $8.2k $8.2k 0.00% New
99 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 250250 $6.8k $6.8k 0.00% New
100 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 250250 $6.8k $6.8k 0.00% New