Vault-13

DIREXION SHS ETF TR SOXL

DLY SCOND 3XBU · ETP · CUSIP 25459W458

201 institutional holders +71 vs Q1 2026
5,913,1495.9m shares reported held*
$1.6bnreported value*
92 new 26 added 71 reduced 22 sold out net sold ≈ $1.4bn (-5.2m 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 ≈ $265.43. Options: 8 managers hold calls ($6.8bn notional), 16 hold puts ($12.4bn).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 78Q4 22: 91Q1 23: 82Q2 23: 83Q3 23: 90Q4 23: 97Q1 24: 108Q2 24: 114Q3 24: 126Q4 24: 116Q1 25: 122Q2 25: 124Q3 25: 119Q4 25: 126Q1 26: 130Q2 26: 201201Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202278
Q4 202291
Q1 202382
Q2 202383
Q3 202390
Q4 202397
Q1 2024108
Q2 2024114
Q3 2024126
Q4 2024116
Q1 2025122
Q2 2025124
Q3 2025119
Q4 2025126
Q1 2026130
Q2 2026201

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 24: 84 bought or addedQ3 24: 38 cut or sold outQ4 24: 57 bought or addedQ4 24: 63 cut or sold outQ4 24Q1 25: 78 bought or addedQ1 25: 47 cut or sold outQ2 25: 71 bought or addedQ2 25: 61 cut or sold outQ2 25Q3 25: 54 bought or addedQ3 25: 80 cut or sold outQ4 25: 65 bought or addedQ4 25: 71 cut or sold outQ4 25Q1 26: 59 bought or addedQ1 26: 86 cut or sold outQ2 26: 118 bought or addedQ2 26: 93 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20248438
Q4 20245763
Q1 20257847
Q2 20257161
Q3 20255480
Q4 20256571
Q1 20265986
Q2 202611893

Calls vs puts

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

CallsPuts
$0$5bn$10bn$15bnQ3 25 calls: $1.2bnQ3 25 puts: $1.4bnQ3 25P/C 1.14Q4 25 calls: $1.3bnQ4 25 puts: $1.8bnQ4 25P/C 1.35Q1 26 calls: $1.3bnQ1 26 puts: $2.3bnQ1 26P/C 1.77Q2 26 calls: $6.8bnQ2 26 puts: $12.4bnQ2 26P/C 1.83
Numbers
QuarterCallsPutsP/C
Q3 2025$1.2bn$1.4bn1.14
Q4 2025$1.3bn$1.8bn1.35
Q1 2026$1.3bn$2.3bn1.77
Q2 2026$6.8bn$12.4bn1.83

Biggest buyers

Jump Financial, LLC Added +706,351+706.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +308,913+308.9k
SIMPLEX TRADING, LLC New +138,147+138.1k
Focus Partners Wealth New +92,759+92.8k
StoneX Group Inc. Added +59,552+59.6k
SG Americas Securities, LLC Added +47,322+47.3k
DRW Securities, LLC New +45,566+45.6k
GOLDMAN SACHS GROUP INC Added +42,831+42.8k
Larson Financial Group LLC Added +41,528+41.5k
Mariner, LLC Added +35,711+35.7k

Biggest sellers

Tower Research Capital LLC (TRC) Reduced -2,142,241-2.1m
JANE STREET GROUP, LLC Reduced -1,609,913-1.6m
GTS SECURITIES LLC Reduced -503,827-503.8k
Traynor Capital Management, Inc. Reduced -499,116-499.1k
IMC-Chicago, LLC Sold out -383,819-383.8k
THAMES CAPITAL MANAGEMENT LLC Sold out -227,953-228.0k
Optiver Holding B.V. Reduced -218,602-218.6k
SBI Securities Co., Ltd. Reduced -170,240-170.2k
JPMORGAN CHASE & CO Reduced -159,223-159.2k
TWO SIGMA SECURITIES, LLC Reduced -136,823-136.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.4bn12.9m shares
JANE STREET GROUP, LLC Reduced $1.6bn6.1m shares
CITADEL ADVISORS LLC Added $1.6bn6.0m shares
Walleye Trading LLC Added $59.3m222.2k shares
MILLENNIUM MANAGEMENT LLC New $44.3m166.2k shares
GOLDMAN SACHS GROUP INC Unchanged $40.5m151.7k shares
Westmount Partners, LLC New $373.4k1.4k shares
Townsend & Associates, Inc New $13.7k100 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.2bn23.1m shares
JANE STREET GROUP, LLC Reduced $3.3bn12.5m shares
CITADEL ADVISORS LLC Reduced $1.6bn6.0m shares
IMC-Chicago, LLC Added $1.0bn3.8m shares
MILLENNIUM MANAGEMENT LLC New $117.0m438.5k shares
GROUP ONE TRADING LLC Reduced $84.1m315.3k shares
LMR Partners LLP Added $62.0m232.6k shares
Walleye Trading LLC Reduced $27.8m104.3k shares
MOORE CAPITAL MANAGEMENT, LP New $18.7m70.0k shares
TORNO CAPITAL, LLC Reduced $9.2m34.5k 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 Jump Financial, LLC 4.05% of their portfolio Chicago, IL 1,698,1741.7m $452.9m $452.9m 4.05% Added +706.4k +706,351
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.19% of their portfolio BALA CYNWYD, PA 798,025798.0k $212.8m $212.8m 0.19% Added +308.9k +308,913
3 SBI Securities Co., Ltd. 2.35% of their portfolio TOKYO, M0 388,138388.1k $103.5m $103.5m 2.35% Reduced -170.2k -170,240
4 Traynor Capital Management, Inc. 3.49% of their portfolio MALVERN, PA 278,659278.7k $74.3m $74.3m 3.49% Reduced -499.1k -499,116
5 Tower Research Capital LLC (TRC) 1.56% of their portfolio NEW YORK, NY 238,921238.9k $63.7m $63.7m 1.56% Reduced -2.1m -2,142,241
6 GTS SECURITIES LLC 0.99% of their portfolio NEW YORK, NY 177,044177.0k $47.2m $47.2m 0.99% Reduced -503.8k -503,827
7 Westwood Wealth Management 13.53% of their portfolio Los Angeles, CA 175,015175.0k $46.7m $46.7m 13.53% Reduced -50.5k -50,530
8 UBS Group AG 0.01% of their portfolio ZURICH, V8 174,783174.8k $46.6m $46.6m 0.01% Reduced -66.8k -66,825
9 SIMPLEX TRADING, LLC 0.96% of their portfolio CHICAGO, IL 138,147138.1k $36.8m $36.8m 0.96% New
10 Mariner, LLC 0.03% of their portfolio Overland Park, KS 115,513115.5k $30.8m $30.8m 0.03% Added +35.7k +35,711
11 Timothy G. Youngquist 2020 Irrevocable Trust 5.87% of their portfolio FORT MYERS, FL 109,740109.7k $29.3m $29.3m 5.87% Added +1.7k +1,688
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 95,72595.7k $25.5m $25.5m 0.00% Added +42.8k +42,831
13 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 92,75992.8k $24.7m $24.7m 0.03% New
14 StoneX Group Inc. 0.75% of their portfolio NEW YORK, NY 85,97486.0k $18.5m $18.5m 0.75% Added +59.6k +59,552
15 Howard Capital Management, LLC 0.26% of their portfolio Alpharetta, GA 82,52982.5k $22.0m $22.0m 0.26% Reduced -11.2k -11,241
16 HRT FINANCIAL LP 0.05% of their portfolio NEW YORK, NY 80,25180.3k $21.4m $21.4m 0.05% Reduced -99.4k -99,374
17 Optiver Holding B.V. 0.24% of their portfolio AMSTERDAM, P7 63,26163.3k $16.9m $16.9m 0.24% Reduced -218.6k -218,602
18 ELEVATUS WELATH MANAGEMENT 3.57% of their portfolio VICTOR, NY 55,09555.1k $14.7m $14.7m 3.57% Reduced -3.0k -2,968
19 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 54,15854.2k $14.4m $14.4m 0.01% Added +47.3k +47,322
20 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 47,67047.7k $12.7m $12.7m 0.01% Reduced -1.6m -1,609,913
21 Larson Financial Group LLC 0.32% of their portfolio ST LOUIS, MO 45,74745.7k $12.2m $12.2m 0.32% Added +41.5k +41,528
22 DRW Securities, LLC 0.72% of their portfolio CHICAGO, IL 45,56645.6k $12.2m $12.2m 0.72% New
23 M Holdings Securities, Inc. 1.47% of their portfolio PORTLAND, OR 45,55345.6k $10.7m $10.7m 1.47% Reduced -6.1k -6,097
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 44,00644.0k $10.4m $10.4m 0.00% Reduced -159.2k -159,223
25 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 40,02140.0k $10.7m $10.7m 0.05% Reduced -21.9k -21,892
26 TWO SIGMA SECURITIES, LLC 0.73% of their portfolio NEW YORK, NY 31,75931.8k $8.5m $8.5m 0.73% Reduced -136.8k -136,823
27 SteelPeak Wealth, LLC 0.20% of their portfolio WOODLAND HILLS, CA 27,85827.9k $7.4m $7.4m 0.20% Added +5.1k +5,101
28 Belvedere Trading LLC 0.60% of their portfolio CHICAGO, IL 26,82826.8k $7.2m $7.2m 0.60% Reduced -56.2k -56,198
29 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 26,07726.1k $7.0m $7.0m 0.01% Reduced -53.4k -53,365
30 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 24,31024.3k $6.5m $6.5m 0.01% Reduced -129 -129
31 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 23,95624.0k $6.4m $6.4m 0.00% Added +21.2k +21,232
32 BlackRock, Inc. 0.00% of their portfolio New York, NY 23,61723.6k $6.3m $6.3m 0.00% Added +23.5k +23,516
33 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 23,26523.3k $6.2m $6.2m 0.01% Reduced -5.5k -5,514
34 Schonfeld Strategic Advisors LLC 0.03% of their portfolio NEW YORK, NY 21,30021.3k $5.7m $5.7m 0.03% New
35 Vise Technologies, Inc. 0.06% of their portfolio NEW YORK, NY 21,10021.1k $5.6m $5.6m 0.06% New
36 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 21,09621.1k $5.6m $5.6m 0.00% New
37 Merit Financial Group, LLC 0.03% of their portfolio ALPHARETTA, GA 17,66617.7k $4.7m $4.7m 0.03% Reduced -431 -431
38 Clearwater Capital Advisors, LLC 0.32% of their portfolio HOFFMAN ESTATES, IL 16,35316.4k $4.4m $4.4m 0.32% Reduced -160 -160
39 Client First Investment Management LLC 1.69% of their portfolio West Bend, WI 15,02215.0k $4.0m $4.0m 1.69% New
40 Rollins Financial Advisors, LLC 0.44% of their portfolio ATLANTA, GA 12,61312.6k $3.4m $3.4m 0.44% Reduced -1.9k -1,879
41 October Effect Ltd 2.90% of their portfolio VIRGINIA BEACH, VA 11,57611.6k $3.1m $3.1m 2.90% Reduced -48.6k -48,556
42 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 11,47111.5k $3.1m $3.1m 0.01% Reduced -1.6k -1,608
43 Alchemi Wealth, LLC 1.40% of their portfolio ESSEX, CT 11,23111.2k $3.0m $3.0m 1.40% Reduced -3.9k -3,870
44 XTX Topco Ltd 0.04% of their portfolio LONDON, X0 10,32610.3k $2.8m $2.8m 0.04% Reduced -45.2k -45,206
45 Discipline Wealth Solutions, LLC 0.24% of their portfolio GREENVILLE, SC 10,10710.1k $2.7m $2.7m 0.24% Reduced -520 -520
46 BLVD Private Wealth, LLC 1.95% of their portfolio Prospect, KY 9,8569.9k $2.6m $2.6m 1.95% Unchanged
47 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 9,8399.8k $2.6m $2.6m 0.00% Reduced -33.7k -33,730
48 BURNEY CO/ 0.07% of their portfolio RESTON, VA 9,7879.8k $2.6m $2.6m 0.07% Added +144 +144
49 LM Advisors LLC 0.30% of their portfolio SAN DIEGO, CA 9,7509.8k $2.6m $2.6m 0.30% Added +9.4k +9,379
50 Polymer Capital Management (HK) LTD 0.24% of their portfolio HONG KONG, K3 8,8008.8k $2.3m $2.3m 0.24% New
51 Prime Capital Investment Advisors, LLC 0.02% of their portfolio OVERLAND PARK, KS 8,3448.3k $2.2m $2.2m 0.02% Reduced -5.1k -5,054
52 Sassicaia Capital Advisers LLC 0.98% of their portfolio JERICHO, NY 8,2968.3k $2.2m $2.2m 0.98% New
53 PRIVATE CLIENT SERVICES, LLC 0.55% of their portfolio LOUISVILLE, KY 7,9317.9k $2.1m $2.1m 0.55% Reduced -5.9k -5,944
54 Meridian Wealth Management, LLC 0.06% of their portfolio LEXINGTON, KY 7,7227.7k $2.1m $2.1m 0.06% Reduced -12.2k -12,157
55 Kaizen Financial Strategies 0.65% of their portfolio CAMPBELL, CA 7,5907.6k $1.7m $1.7m 0.65% Reduced -370 -370
56 Scientech Research LLC 1.51% of their portfolio JERSEY CITY, NJ 6,9827.0k $1.9m $1.9m 1.51% New
57 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 6,8936.9k $1.8m $1.8m 0.00% Reduced -9.6k -9,604
58 Strategic Blueprint, LLC 0.09% of their portfolio ATLANTA, GA 6,7006.7k $1.8m $1.8m 0.09% Reduced -600 -600
59 Parallel Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 5,9205.9k $1.6m $1.6m 0.02% Reduced -5.6k -5,579
60 CreativeOne Wealth, LLC 0.03% of their portfolio OVERLAND PARK, KS 5,8975.9k $1.6m $1.6m 0.03% Added +163 +163
61 TRUE Private Wealth Advisors 0.13% of their portfolio Salem, OR 5,5295.5k $1.5m $1.5m 0.13% Added +1.3k +1,268
62 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 5,4615.5k $1.5m $1.5m 0.00% Reduced -25.1k -25,135
63 VERUS CAPITAL PARTNERS, LLC 0.07% of their portfolio SCOTTSDALE, AZ 5,1845.2k $1.4m $1.4m 0.07% Reduced -6.4k -6,390
64 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5,1715.2k $1.4m $1.4m 0.00% Reduced -1.7k -1,677
65 J. Safra Sarasin Holding AG 0.02% of their portfolio BASEL, V8 5,0665.1k $1.4m $1.4m 0.02% New
66 SHUFRO ROSE & CO LLC 0.08% of their portfolio NEW YORK, NY 5,0005.0k $1.3m $1.3m 0.08% Reduced -1.0k -1,000
67 Beta Wealth Group, Inc. 0.50% of their portfolio SAN DIEGO, CA 5,0005.0k $1.3m $1.3m 0.50% New
68 NorthCoast Asset Management LLC 0.03% of their portfolio STAMFORD, CT 4,9184.9k $1.3m $1.3m 0.03% Reduced -11.0k -11,000
69 Allegheny Financial Group 0.14% of their portfolio Pittsburgh, PA 4,9144.9k $1.3m $1.3m 0.14% Reduced -582 -582
70 DV Trading LLC 0.10% of their portfolio CHICAGO, IL 4,7584.8k $1.3m $1.3m 0.10% Reduced -46.7k -46,687
71 BRIGHTON JONES LLC 0.02% of their portfolio SEATTLE, WA 4,6354.6k $1.2m $1.2m 0.02% New
72 Clay Northam Wealth Management, LLC 0.58% of their portfolio HUNTINGTON BEACH, CA 4,4154.4k $1.2m $1.2m 0.58% New
73 StoneCrest Wealth Management, Inc. 0.35% of their portfolio CHANDLER, AZ 4,1574.2k $1.1m $1.1m 0.35% Reduced -5.2k -5,196
74 BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 4,0004.0k $1.1m $1.1m 0.02% New
75 Advisory Alpha, LLC 0.03% of their portfolio HOLLAND, MI 3,8603.9k $1.0m $1.0m 0.03% New
76 Edgestream Partners, L.P. 0.03% of their portfolio Princeton, NJ 3,7483.7k $999.6k $999.6k 0.03% New
77 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 3,7203.7k $992.2k $992.2k 0.00% Reduced -867 -867
78 Wealth Watch Advisors, INC 0.32% of their portfolio ENGLEWOOD, CO 3,7083.7k $989.0k $989.0k 0.32% New
79 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 3,7023.7k $987.4k $987.4k 0.01% Reduced -1.4k -1,448
80 VESTOR CAPITAL, LLC 0.01% of their portfolio CHICAGO, IL 3,7003.7k $158.0k $158.0k 0.01% Reduced -626 -626
81 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 3,5393.5k $944.1k $944.1k 0.00% New
82 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 3,5143.5k $675.6k $675.6k 0.00% Reduced -1.0k -1,036
83 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 3,4803.5k $928.2k $928.2k 0.02% New
84 360 Financial, Inc. 0.23% of their portfolio WAYZATA, MN 3,3973.4k $906.0k $906.0k 0.23% New
85 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3,2693.3k $871.9k $871.9k 0.00% Added +2.6k +2,642
86 Marex Group Ltd 0.01% of their portfolio London, X0 3,1803.2k $848.1k $848.1k 0.01% Reduced -5.1k -5,071
87 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 3,1663.2k $844.4k $844.4k 0.01% Reduced -3.4k -3,423
88 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 3,1463.1k $839.1k $839.1k 0.00% Reduced -7.4k -7,383
89 INSIGNEO ADVISORY SERVICES, LLC 0.03% of their portfolio MIAMI, FL 3,0493.0k $813.2k $813.2k 0.03% Reduced -8.1k -8,063
90 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 3,0083.0k $801.5k $801.5k 0.01% Reduced -5.3k -5,337
91 Granite Group Advisors, LLC 0.46% of their portfolio Stamford, CT 2,9092.9k $775.9k $775.9k 0.46% New
92 Plotkin Financial Advisors, LLC 0.30% of their portfolio CHEVY CHASE, MD 2,7042.7k $721.2k $721.2k 0.30% New
93 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 2,6032.6k $694.2k $694.2k 0.00% New
94 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 2,6002.6k $693.4k $693.4k 0.00% New
95 RWA WEALTH PARTNERS, LLC 0.01% of their portfolio BOSTON, MA 2,5922.6k $691.3k $691.3k 0.01% Reduced -7.8k -7,773
96 Peak Wealth Management LLC 0.47% of their portfolio NASHUA, NH 2,5002.5k $666.8k $666.8k 0.47% New
97 TOTH FINANCIAL ADVISORY CORP 0.06% of their portfolio LEESBURG, VA 2,4852.5k $662.8k $662.8k 0.06% Reduced -6.5k -6,530
98 Covestor Ltd 0.37% of their portfolio LONDON, X0 2,4332.4k $649.0k $649.0k 0.37% Added +1 +1
99 Serenity Investment Advisors 0.13% of their portfolio CHICAGO, IL 2,4262.4k $296.5k $296.5k 0.13% Unchanged
100 Stratos Wealth Advisors, LLC 0.03% of their portfolio BEACHWOOD, OH 2,3192.3k $618.6k $618.6k 0.03% New