Vault-13

DIREXION SHS ETF TR SOXL

DLY SCOND 3XBU · ETP · CUSIP 25459W458

122 institutional holders +6 vs Q4 2024
15,808,90715.8m shares reported held*
$251.6mreported value*
31 new 47 added 24 reduced 23 sold out net sold ≈ $25.0m (-1.6m 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 ≈ $15.92. Options: 13 managers hold calls ($243.8m notional), 13 hold puts ($568.0m).

Trends to Q1 2025

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: 116Q1 25: 122122Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202278
Q4 202291
Q1 202382
Q2 202383
Q3 202390
Q4 202397
Q1 2024108
Q2 2024114
Q3 2024126
Q4 2024116
Q1 2025122

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 23: 31 bought or addedQ2 23: 47 cut or sold outQ3 23: 56 bought or addedQ3 23: 36 cut or sold outQ3 23Q4 23: 43 bought or addedQ4 23: 56 cut or sold outQ1 24: 56 bought or addedQ1 24: 58 cut or sold outQ1 24Q2 24: 47 bought or addedQ2 24: 59 cut or sold outQ3 24: 84 bought or addedQ3 24: 38 cut or sold outQ3 24Q4 24: 57 bought or addedQ4 24: 63 cut or sold outQ1 25: 78 bought or addedQ1 25: 47 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20233147
Q3 20235636
Q4 20234356
Q1 20245658
Q2 20244759
Q3 20248438
Q4 20245763
Q1 20257847

Calls vs puts

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

CallsPuts
$0$250m$500m$750m$1bnQ2 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 1.43Q1 25 calls: $243.8mQ1 25 puts: $568.0mQ1 25P/C 2.33
Numbers
QuarterCallsPutsP/C
Q2 2024$696.5m$846.2m1.22
Q3 2024$727.8m$924.5m1.27
Q4 2024$570.3m$815.5m1.43
Q1 2025$243.8m$568.0m2.33

Biggest buyers

Tower Research Capital LLC (TRC) Added +846,889+846.9k
Optiver Holding B.V. New +342,201+342.2k
WOLVERINE TRADING, LLC Added +310,118+310.1k
MILLENNIUM MANAGEMENT LLC New +304,147+304.1k
GROUP ONE TRADING LLC Added +273,274+273.3k
UBS Group AG Added +238,247+238.2k
Parallax Volatility Advisers, L.P. Added +205,136+205.1k
Spire Wealth Management Added +195,814+195.8k
Traynor Capital Management, Inc. Added +184,937+184.9k
Marex Group Ltd Added +174,457+174.5k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -1,706,189-1.7m
CITADEL ADVISORS LLC Reduced -1,529,753-1.5m
TB Alternative Assets Ltd. Sold out -622,886-622.9k
Tidal Investments LLC Sold out -400,000-400.0k
Creative Planning Reduced -389,388-389.4k
Squarepoint Ops LLC Reduced -333,216-333.2k
MORGAN STANLEY Reduced -254,319-254.3k
SIMPLEX TRADING, LLC Reduced -117,614-117.6k
GOLDMAN SACHS GROUP INC Reduced -108,562-108.6k
HRT FINANCIAL LP Reduced -107,697-107.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $106.9m6.7m shares
JANE STREET GROUP, LLC Reduced $66.3m4.2m shares
CITADEL ADVISORS LLC Reduced $31.4m2.0m shares
WOLVERINE TRADING, LLC Reduced $16.9m1.1m shares
LMR Partners LLP Added $15.9m1.0m shares
Parallax Volatility Advisers, L.P. Added $1.9m121.6k shares
MILLENNIUM MANAGEMENT LLC Added $1.8m113.7k shares
Walleye Trading LLC Added $1.7m109.5k shares
Squarepoint Ops LLC Reduced $473.7k29.7k shares
Traynor Capital Management, Inc. Reduced $189.8k11.9k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $169.1m10.6m shares
JANE STREET GROUP, LLC Added $163.2m10.2m shares
CITADEL ADVISORS LLC Reduced $128.4m8.0m shares
IMC-Chicago, LLC Added $38.5m2.4m shares
TORNO CAPITAL, LLC Not comparable $29.3m1.8m shares
WOLVERINE TRADING, LLC Added $13.1m818.4k shares
Parallax Volatility Advisers, L.P. Reduced $11.2m700.0k shares
GROUP ONE TRADING LLC Reduced $7.7m485.8k shares
Walleye Trading LLC Reduced $2.9m183.5k shares
Squarepoint Ops LLC Reduced $2.8m174.2k 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 3,373,7343.4m $53.8m $53.8m 0.05% Reduced -1.5m -1,529,753
2 UBS Group AG 0.01% of their portfolio ZURICH, V8 2,420,2842.4m $38.6m $38.6m 0.01% Added +238.2k +238,247
3 SBI Securities Co., Ltd. 0.61% of their portfolio TOKYO, M0 1,142,8421.1m $18.2m $18.2m 0.61% Added +147.6k +147,588
4 SIMPLEX TRADING, LLC 0.50% of their portfolio CHICAGO, IL 882,724882.7k $14.1m $14.1m 0.50% Reduced -117.6k -117,614
5 Traynor Capital Management, Inc. 1.17% of their portfolio MALVERN, PA 867,337867.3k $13.8m $13.8m 1.17% Added +184.9k +184,937
6 Tower Research Capital LLC (TRC) 0.40% of their portfolio NEW YORK, NY 848,775848.8k $13.4m $13.4m 0.40% Added +846.9k +846,889
7 WOLVERINE TRADING, LLC 0.28% of their portfolio CHICAGO, IL 542,253542.3k $8.7m $8.7m 0.28% Added +310.1k +310,118
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 526,473526.5k $8.4m $8.4m 0.00% Reduced -254.3k -254,319
9 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 500,000500.0k $8.0m $8.0m 0.01% First filing
10 GROUP ONE TRADING LLC 0.32% of their portfolio CHICAGO, IL 484,360484.4k $7.7m $7.7m 0.32% Added +273.3k +273,274
11 Optiver Holding B.V. 0.21% of their portfolio AMSTERDAM, P7 342,201342.2k $5.4m $5.4m 0.21% New
12 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 304,147304.1k $4.9m $4.9m 0.00% New
13 Marex Group Ltd 0.09% of their portfolio London, X0 300,160300.2k $4.8m $4.8m 0.09% Added +174.5k +174,457
14 Parallax Volatility Advisers, L.P. 0.14% of their portfolio San Francisco, CA 267,704267.7k $4.3m $4.3m 0.14% Added +205.1k +205,136
15 Westwood Wealth Management 1.59% of their portfolio Los Angeles, CA 231,245231.2k $3.7m $3.7m 1.59% Added +2.8k +2,800
16 Spire Wealth Management 0.10% of their portfolio MCLEAN, VA 197,122197.1k $3.1m $3.1m 0.10% Added +195.8k +195,814
17 IMC-Chicago, LLC 0.09% of their portfolio CHICAGO, IL 146,526146.5k $2.3m $2.3m 0.09% Added +66.6k +66,606
18 Belvedere Trading LLC 0.18% of their portfolio CHICAGO, IL 127,895127.9k $2.0m $2.0m 0.18% New
19 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 123,578123.6k $2.0m $2.0m 0.00% Reduced -333.2k -333,216
20 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 121,450121.5k $1.9m $1.9m 0.00% Added +103.6k +103,583
21 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 104,040104.0k $1.7m $1.7m 0.02% Added +59.2k +59,195
22 XTX Topco Ltd 0.08% of their portfolio LONDON, X0 103,848103.8k $1.7m $1.7m 0.08% Added +81.8k +81,771
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 99,42699.4k $1.6m $1.6m 0.00% Added +83.7k +83,706
24 Howard Capital Management, LLC 0.04% of their portfolio Alpharetta, GA 99,30099.3k $1.6m $1.6m 0.04% Added +300 +300
25 Smithfield Trust Co 0.07% of their portfolio PITTSBURGH, PA 87,00087.0k $1.4m $1.4m 0.07% New
26 Avestar Capital, LLC 0.12% of their portfolio New York, NY 79,61379.6k $1.3m $1.3m 0.12% Added +37.4k +37,435
27 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 78,37778.4k $1.3m $1.3m 0.00% Added +64.8k +64,779
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 72,47372.5k $1.2m $1.2m 0.00% Reduced -1.7m -1,706,189
29 Integrated Advisors Network LLC 0.05% of their portfolio DALLAS, TX 60,14460.1k $959.3k $959.3k 0.05% New
30 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 59,80159.8k $953.8k $953.8k 0.00% Added +43.3k +43,301
31 X-Square Capital, LLC 0.39% of their portfolio GUAYNABO, PR 57,28057.3k $914.0k $914.0k 0.39% Added +29.9k +29,950
32 Mariner, LLC 0.00% of their portfolio Overland Park, KS 53,06253.1k $846.3k $846.3k 0.00% Added +43.6k +43,572
33 Stuart Chaussee & Associates, Inc. 0.19% of their portfolio BEVERLY HILLS, CA 47,00047.0k $749.6k $749.6k 0.19% New
34 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 45,11145.1k $372.2k $372.2k 0.00% Reduced -3.0k -3,000
35 Headlands Technologies LLC 0.08% of their portfolio CHICAGO, IL 41,57941.6k $663.2k $663.2k 0.08% New
36 HAP Trading, LLC 0.22% of their portfolio NEW YORK, NY 39,43839.4k $629.0k $629.0k 0.22% Reduced -13.6k -13,613
37 Morse Asset Management, Inc 0.15% of their portfolio DARIEN, CT 38,02838.0k $606.5k $606.5k 0.15% Added +7.1k +7,118
38 DRW Securities, LLC 0.05% of their portfolio CHICAGO, IL 35,76735.8k $570.5k $570.5k 0.05% New
39 Walleye Trading LLC 0.02% of their portfolio NEW YORK, NY 34,67634.7k $553.1k $553.1k 0.02% Reduced -49.7k -49,651
40 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 34,04834.0k $543.0k $543.0k 0.00% Added +1.6k +1,551
41 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 31,51331.5k $502.6k $502.6k 0.00% New
42 TOTH FINANCIAL ADVISORY CORP 0.06% of their portfolio LEESBURG, VA 31,18931.2k $497.5k $497.5k 0.06% Reduced -26.5k -26,480
43 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 31,14431.1k $496.7k $496.7k 0.00% Added +770 +770
44 SEAVIEW INVESTMENT MANAGERS LLC 0.12% of their portfolio MIAMI, FL 31,02931.0k $494.9k $494.9k 0.12% Added +18.0k +18,000
45 Edgestream Partners, L.P. 0.02% of their portfolio Princeton, NJ 30,97231.0k $494.0k $494.0k 0.02% Added +17.8k +17,781
46 Summit Trail Advisors, LLC 0.02% of their portfolio NEW YORK, NY 30,25030.2k $482.7k $482.7k 0.02% New
47 KG Capital Management 0.15% of their portfolio ST. FRANCISVILLE, LA 29,57729.6k $471.8k $471.8k 0.15% Added +10.2k +10,154
48 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 29,37629.4k $468.5k $468.5k 0.00% Unchanged
49 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 27,42127.4k $437.4k $437.4k 0.00% Reduced -108.6k -108,562
50 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 26,89326.9k $428.9k $428.9k 0.00% Reduced -389.4k -389,388
51 BANK OF NOVA SCOTIA 0.00% of their portfolio TORONTO, A6 26,09226.1k $415.6k $415.6k 0.00% New
52 HOEY INVESTMENTS, INC 0.08% of their portfolio COATESVILLE, PA 25,41825.4k $405.4k $405.4k 0.08% Reduced -3.6k -3,560
53 M Holdings Securities, Inc. 0.06% of their portfolio PORTLAND, OR 23,24623.2k $371.0k $371.0k 0.06% New
54 Stratos Wealth Advisors, LLC 0.02% of their portfolio BEACHWOOD, OH 22,21422.2k $354.3k $354.3k 0.02% Added +8.2k +8,228
55 Archford Capital Strategies, LLC 0.05% of their portfolio SWANSEA, IL 20,34320.3k $324.5k $324.5k 0.05% Added +6.7k +6,727
56 REDW Wealth LLC 0.12% of their portfolio ALBUQUERQUE, NM 20,00020.0k $319.0k $319.0k 0.12% New
57 LM Advisors LLC 0.06% of their portfolio SAN DIEGO, CA 20,00020.0k $319.0k $319.0k 0.06% Reduced -55.2k -55,200
58 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 18,55818.6k $296.0k $296.0k 0.00% Reduced -107.7k -107,697
59 Hamilton Wealth, LLC 0.07% of their portfolio LOS ANGELES, CA 18,12618.1k $289.1k $289.1k 0.07% New
60 DRIVE WEALTH MANAGEMENT, LLC 0.07% of their portfolio LEHI, UT 17,50017.5k $280.3k $280.3k 0.07% New
61 CANTOR FITZGERALD, L. P. 0.01% of their portfolio NEW YORK, NY 15,41815.4k $245.9k $245.9k 0.01% Reduced -2.1k -2,098
62 Global Assets Advisory, LLC 0.04% of their portfolio ORLANDO, FL 15,27815.3k $188.3k $188.3k 0.04% New
63 VERUS CAPITAL PARTNERS, LLC 0.02% of their portfolio SCOTTSDALE, AZ 15,02115.0k $239.6k $239.6k 0.02% Added +4.7k +4,743
64 Prime Capital Investment Advisors, LLC 0.00% of their portfolio OVERLAND PARK, KS 13,87613.9k $221.3k $221.3k 0.00% Added +3.7k +3,690
65 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 13,30013.3k $212.1k $212.1k 0.00% New
66 Optivise Advisory Services LLC 0.12% of their portfolio FRANKLIN, TN 13,19613.2k $210.5k $210.5k 0.12% New
67 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 12,23512.2k $195.1k $195.1k 0.00% New
68 StoneCrest Wealth Management, Inc. 0.12% of their portfolio CHANDLER, AZ 11,90811.9k $189.9k $189.9k 0.12% Reduced -330 -330
69 TWO SIGMA SECURITIES, LLC 0.03% of their portfolio NEW YORK, NY 11,68411.7k $186.4k $186.4k 0.03% New
70 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 10,84510.8k $173.7k $173.7k 0.01% Added +3.4k +3,353
71 RWA WEALTH PARTNERS, LLC 0.00% of their portfolio BOSTON, MA 10,36510.4k $165.3k $165.3k 0.00% Unchanged
72 Visionary Wealth Advisors 0.01% of their portfolio O'FALLON, IL 10,25110.3k $163.5k $163.5k 0.01% Added +618 +618
73 Meridian Wealth Management, LLC 0.01% of their portfolio LEXINGTON, KY 10,05810.1k $160.4k $160.4k 0.01% Added +624 +624
74 Legacy Capital Wealth Partners, LLC 0.04% of their portfolio LITTLE ROCK, AR 10,00010.0k $159.5k $159.5k 0.04% New
75 TORNO CAPITAL, LLC 0.17% of their portfolio COHASSET, MA 10,00010.0k $159.5k $159.5k 0.17% Not comparable
76 Lindbrook Capital, LLC 0.01% of their portfolio CALABASAS, CA 9,5009.5k $151.5k $151.5k 0.01% Added +8.1k +8,050
77 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 8,1328.1k $129.7k $129.7k 0.00% Unchanged
78 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 7,0227.0k $112.0k $112.0k 0.00% Reduced -1.0k -1,003
79 Capital Investment Counsel, Inc 0.01% of their portfolio RALEIGH, NC 6,2506.2k $99.7k $99.7k 0.01% New
80 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 5,5125.5k $87.9k $87.9k 0.00% Added +1.8k +1,760
81 Beacon Capital Management, LLC 0.01% of their portfolio FRANKLIN, TN 5,3555.4k $85.4k $85.4k 0.01% Unchanged
82 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 4,6834.7k $74.7k $74.7k 0.00% Reduced -3.3k -3,327
83 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 4,5004.5k $71.8k $71.8k 0.00% Added +1.5k +1,500
84 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 4,5004.5k $71.8k $71.8k 0.00% Added +4.5k +4,500
85 Crewe Advisors LLC 0.01% of their portfolio SALT LAKE CITY, UT 3,8303.8k $61.1k $61.1k 0.01% Added +1.3k +1,320
86 PayPay Securities Corp 3.46% of their portfolio TOKYO, M0 3,7993.8k $60.6k $60.6k 3.46% Added +1.5k +1,530
87 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 3,5903.6k $57.3k $57.3k 0.00% Added +1.1k +1,104
88 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,2553.3k $51.9k $51.9k 0.00% Reduced -7.5k -7,537
89 St. Johns Investment Management Company, LLC 0.02% of their portfolio JACKSONVILLE, FL 2,8802.9k $45.9k $45.9k 0.02% New
90 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,1872.2k $34.9k $34.9k 0.00% Added +1.6k +1,567
91 Copia Wealth Management 0.03% of their portfolio BEND, OR 2,0542.1k $32.8k $32.8k 0.03% Added +725 +725
92 Quent Capital, LLC 0.00% of their portfolio NEW YORK, NY 2,0302.0k $32.4k $32.4k 0.00% Unchanged
93 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.01% of their portfolio INDIANAPOLIS, IN 2,0002.0k $31.9k $31.9k 0.01% New
94 Covestor Ltd 0.02% of their portfolio LONDON, X0 1,7901.8k $29.0k $29.0k 0.02% New
95 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,4001.4k $22.3k $22.3k 0.00% Added +333 +333
96 Anchor Investment Management, LLC 0.00% of their portfolio COLUMBIA, SC 1,3651.4k $21.8k $21.8k 0.00% Added +80 +80
97 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 1,1531.2k $18.4k $18.4k 0.00% Added +480 +480
98 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1,0321.0k $16.5k $16.5k 0.00% Reduced -45 -45
99 Activest Wealth Management 0.00% of their portfolio AVENTURA, FL 963963 $15.4k $15.4k 0.00% Reduced -746 -746
100 CHILTON CAPITAL MANAGEMENT LLC 0.00% of their portfolio HOUSTON, TX 750750 $12.0k $12.0k 0.00% New