Vault-13

DIREXION SHS ETF TR

20YR TRES BULL · CUSIP 25459W540

55 institutional holders +10 vs Q4 2022
8,644,4588.6m shares reported held*
$76.8mreported value*
20 new 17 added 8 reduced 12 sold out net bought ≈ $18.7m (+2.1m 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 ≈ $8.88. Options: 6 managers hold calls ($11.2m notional), 5 hold puts ($6.5m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 32Q4 22: 45Q1 23: 5555Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202232
Q4 202245
Q1 202355

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 31 bought or addedQ4 22: 16 cut or sold outQ4 22Q1 23: 37 bought or addedQ1 23: 20 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223116
Q1 20233720

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 22 calls: $5.8mQ3 22 puts: $7.5mQ3 22P/C 1.28Q4 22 calls: $6.7mQ4 22 puts: $11.3mQ4 22P/C 1.69Q1 23 calls: $11.2mQ1 23 puts: $6.5mQ1 23P/C 0.58
Numbers
QuarterCallsPutsP/C
Q3 2022$5.8m$7.5m1.28
Q4 2022$6.7m$11.3m1.69
Q1 2023$11.2m$6.5m0.58

Biggest buyers

Berry Street Capital Management LLP New +750,000+750.0k
Virtu Financial LLC New +550,381+550.4k
Taika Capital, LP New +490,800+490.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +451,884+451.9k
PRELUDE CAPITAL MANAGEMENT, LLC New +235,584+235.6k
MORGAN STANLEY Added +204,811+204.8k
TWO SIGMA SECURITIES, LLC Added +124,337+124.3k
JANE STREET GROUP, LLC Added +120,505+120.5k
JPMORGAN CHASE & CO Added +114,273+114.3k
IMC-Chicago, LLC New +107,791+107.8k

Biggest sellers

CREDIT SUISSE AG/ Sold out -447,000-447.0k
HHLR ADVISORS, LTD. Reduced -406,950-406.9k
COMMONS CAPITAL, LLC Reduced -315,200-315.2k
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd Reduced -229,500-229.5k
HRT FINANCIAL LP Sold out -115,475-115.5k
Cutler Group LLC / CA Reduced -54,474-54.5k
TPB WEALTH ADVISORS Reduced -41,842-41.8k
UBS Group AG Sold out -38,944-38.9k
Tower Research Capital LLC (TRC) Reduced -25,114-25.1k
Vontobel Holding Ltd. Sold out -19,500-19.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.3m591.5k shares
WOLVERINE TRADING, LLC Added $4.0m473.7k shares
Cutler Group LLC / CA Added $1.0m756.6k shares
CITADEL ADVISORS LLC Added $843.6k95.0k shares
HAP Trading, LLC Added $35.0k35.6k shares
HOLLENCREST CAPITAL MANAGEMENT Unchanged $91.0k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $2.7m301.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.4m268.9k shares
WOLVERINE TRADING, LLC Added $1.2m144.5k shares
Cutler Group LLC / CA Added $190.0k384.2k shares
HAP Trading, LLC Reduced $20.0k20.5k 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 1,169,5201.2m $10.4m $10.4m 0.01% Added +101.6k +101,640
2 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 802,016802.0k $7.1m $7.1m 0.01% Added +120.5k +120,505
3 HHLR ADVISORS, LTD. 0.12% of their portfolio GRAND CAYMAN, E9 793,050793.0k $7.0m $7.0m 0.12% Reduced -406.9k -406,950
4 Berry Street Capital Management LLP 2.34% of their portfolio LONDON, X0 750,000750.0k $6.7m $6.7m 2.34% New
5 Virtu Financial LLC 0.52% of their portfolio New York, NY 550,381550.4k $4.9m $4.9m 0.52% New
6 TPB WEALTH ADVISORS 2.50% of their portfolio SAN ANTONIO, TX 516,285516.3k $4.6m $4.6m 2.50% Reduced -41.8k -41,842
7 Taika Capital, LP 2.08% of their portfolio SUNNY ISLES BEACH, FL 490,800490.8k $4.4m $4.4m 2.08% New
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 487,958488.0k $4.3m $4.3m 0.01% Added +451.9k +451,884
9 SIMPLEX TRADING, LLC 0.16% of their portfolio CHICAGO, IL 409,124409.1k $3.6m $3.6m 0.16% Added +23.4k +23,375
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 329,577329.6k $2.9m $2.9m 0.00% Added +204.8k +204,811
11 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 303,536303.5k $2.7m $2.7m 0.00% Added +82.8k +82,785
12 TWO SIGMA SECURITIES, LLC 0.19% of their portfolio NEW YORK, NY 259,410259.4k $2.3m $2.3m 0.19% Added +124.3k +124,337
13 PRELUDE CAPITAL MANAGEMENT, LLC 0.14% of their portfolio NEW YORK, NY 235,584235.6k $2.1m $2.1m 0.14% New
14 ORG Partners LLC 0.35% of their portfolio ROANOKE, IN 162,247162.2k $1.4m $1.4m 0.35% First filing
15 Atlas Financial Advisors, Inc. 1.60% of their portfolio OROVILLE, CA 133,112133.1k $1.2m $1.2m 1.60% Reduced -184 -184
16 LifeGuide Financial Advisors, LLC 0.91% of their portfolio MECHANICSBURG, PA 127,936127.9k $1.1m $1.1m 0.91% Reduced -3.6k -3,596
17 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 119,718119.7k $1.1m $1.1m 0.01% Added +73.8k +73,802
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 114,932114.9k $1.0m $1.0m 0.00% Added +114.3k +114,273
19 IMC-Chicago, LLC 0.16% of their portfolio CHICAGO, IL 107,791107.8k $957.2k $957.2k 0.16% New
20 WOLVERINE TRADING, LLC 0.02% of their portfolio CHICAGO, IL 92,65792.7k $789.0k $789.0k 0.02% Added +24.2k +24,158
21 CANTOR FITZGERALD, L. P. 0.02% of their portfolio NEW YORK, NY 89,15789.2k $791.7k $791.7k 0.02% New
22 EXENCIAL WEALTH ADVISORS, LLC 0.04% of their portfolio OKLAHOMA CITY, OK 80,00080.0k $710.4k $710.4k 0.04% Unchanged
23 Belpointe Asset Management LLC 0.04% of their portfolio RENO, NV 79,77879.8k $708.4k $708.4k 0.04% New
24 Jump Financial, LLC 0.03% of their portfolio Chicago, IL 79,77679.8k $708.4k $708.4k 0.03% New
25 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 60,00260.0k $532.8k $532.8k 0.00% Added +2 +2
26 Cutler Group LLC / CA 0.05% of their portfolio SAN FRANCISCO, CA 35,74835.7k $317.0k $317.0k 0.05% Reduced -54.5k -54,474
27 Innova Wealth Partners 0.24% of their portfolio NEWTOWN, PA 30,40830.4k $270.0k $270.0k 0.24% Added +11.0k +11,010
28 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 23,57223.6k $209.0k $209.0k 0.00% Added +3.4k +3,430
29 CARDIFF PARK ADVISORS, LLC 0.03% of their portfolio SAN MARCOS, CA 21,57221.6k $191.6k $191.6k 0.03% New
30 COMMONS CAPITAL, LLC 0.28% of their portfolio NEEDHAM, MA 20,00020.0k $177.6k $177.6k 0.28% Reduced -315.2k -315,200
31 ADVISORY RESEARCH INC 0.03% of their portfolio CHICAGO, IL 18,66018.7k $165.7k $165.7k 0.03% New
32 TUCKER ASSET MANAGEMENT LLC 0.04% of their portfolio LITTLETON, CO 16,49116.5k $146.4k $146.4k 0.04% New
33 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 15,60015.6k $141.6k $141.6k 0.00% New
34 JTC Employer Solutions Trustee Ltd 0.01% of their portfolio ST HELIER, Y9 15,00015.0k $133.0k $133.0k 0.01% Unchanged
35 Visionary Wealth Advisors 0.01% of their portfolio O'FALLON, IL 14,26014.3k $126.6k $126.6k 0.01% Unchanged
36 XR Securities LLC 0.16% of their portfolio CHICAGO, IL 12,35512.4k $109.7k $109.7k 0.16% New
37 X-Square Capital, LLC 0.06% of their portfolio GUAYNABO, PR 12,00012.0k $107.0k $107.0k 0.06% New
38 StoneX Group Inc. 0.01% of their portfolio NEW YORK, NY 11,28911.3k $100.2k $100.2k 0.01% New
39 Paragon Wealth Strategies, LLC 0.06% of their portfolio JACKSONVILLE, FL 11,25511.3k $99.9k $99.9k 0.06% Added +724 +724
40 Hillsdale Investment Management Inc. 0.01% of their portfolio Toronto, A6 10,03010.0k $89.1k $89.1k 0.01% Unchanged
41 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 9,95410.0k $88.4k $88.4k 0.00% New
42 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 5,5005.5k $48.8k $48.8k 0.00% Unchanged
43 Headlands Technologies LLC 0.02% of their portfolio CHICAGO, IL 3,7663.8k $33.4k $33.4k 0.02% New
44 Beacon Capital Management, LLC 0.01% of their portfolio FRANKLIN, TN 2,9402.9k $26.1k $26.1k 0.01% New
45 IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0.03% of their portfolio SINGAPORE, U0 2,1232.1k $19.0k $19.0k 0.03% Reduced -229.5k -229,500
46 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,0002.0k $37.8k $37.8k 0.00% New
47 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,0002.0k $17.8k $17.8k 0.00% Added +1.0k +1,000
48 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,7001.7k $15.1k $15.1k 0.00% Unchanged
49 Ahrens Investment Partners LLC 0.00% of their portfolio LAFAYETTE, LA 1,0001.0k $8.9k $8.9k 0.00% New
50 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 512512 $4.5k $4.5k 0.00% Added +380 +380
51 PayPay Securities Corp 0.08% of their portfolio TOKYO, M0 135135 $1.2k $1.2k 0.08% Added +45 +45
52 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 9999 $879 $879 0.00% Unchanged
53 Nalls Sherbakoff Group, LLC 0.00% of their portfolio KNOXVILLE, TN 8181 $693 $693 0.00% First filing
54 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 6161 $1.0k $1.0k 0.00% Reduced -25.1k -25,114
55 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged