Vault-13

DIREXION SHS ETF TR MIDU

DLY MIDCAP ETF3X · ETP · CUSIP 25459W730

16 institutional holders -2 vs Q3 2024
191,033191.0k shares reported held*
$10.1mreported value*
3 new 6 added 3 reduced 5 sold out net bought ≈ $404.5k (+9.6k 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 ≈ $52.79. Options: 2 managers hold calls ($2.6m notional), 3 hold puts ($496.2k).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 12Q4 22: 17Q1 23: 14Q2 23: 15Q3 23: 17Q4 23: 14Q1 24: 18Q2 24: 17Q3 24: 18Q4 24: 1616Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202212
Q4 202217
Q1 202314
Q2 202315
Q3 202317
Q4 202314
Q1 202418
Q2 202417
Q3 202418
Q4 202416

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 23: 6 bought or addedQ1 23: 9 cut or sold outQ2 23: 9 bought or addedQ2 23: 4 cut or sold outQ2 23Q3 23: 9 bought or addedQ3 23: 4 cut or sold outQ4 23: 7 bought or addedQ4 23: 8 cut or sold outQ4 23Q1 24: 9 bought or addedQ1 24: 8 cut or sold outQ2 24: 7 bought or addedQ2 24: 8 cut or sold outQ2 24Q3 24: 11 bought or addedQ3 24: 6 cut or sold outQ4 24: 9 bought or addedQ4 24: 8 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202369
Q2 202394
Q3 202394
Q4 202378
Q1 202498
Q2 202478
Q3 2024116
Q4 202498

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ1 24 calls: $1.7mQ1 24 puts: $522.0kQ1 24P/C 0.31Q2 24 calls: $416.8kQ2 24 puts: $311.4kQ2 24P/C 0.75Q3 24 calls: $846.2kQ3 24 puts: $582.5kQ3 24P/C 0.69Q4 24 calls: $2.6mQ4 24 puts: $496.2kQ4 24P/C 0.19
Numbers
QuarterCallsPutsP/C
Q1 2024$1.7m$522.0k0.31
Q2 2024$416.8k$311.4k0.75
Q3 2024$846.2k$582.5k0.69
Q4 2024$2.6m$496.2k0.19

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +55,234+55.2k
GG Group Ventures, LLC Added +18,349+18.3k
JANE STREET GROUP, LLC New +9,968+10.0k
Tower Research Capital LLC (TRC) Added +5,651+5.7k
TOTH FINANCIAL ADVISORY CORP Added +3,249+3.2k
Morse Asset Management, Inc Added +1,911+1.9k
UBS Group AG New +133+133
HOLLENCREST CAPITAL MANAGEMENT New +18+18
WELLS FARGO & COMPANY/MN Added +1+1

Biggest sellers

CITADEL ADVISORS LLC Reduced -51,911-51.9k
Virtu Financial LLC Reduced -21,064-21.1k
HRT FINANCIAL LP Sold out -5,273-5.3k
Traynor Capital Management, Inc. Sold out -5,267-5.3k
SIMPLEX TRADING, LLC Sold out -701-701
JPMORGAN CHASE & CO Reduced -620-620
FSA Wealth Management LLC Sold out -85-85
MORGAN STANLEY Sold out -37-37

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.2m41.0k shares
CITADEL ADVISORS LLC Added $432.9k8.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $443.4k8.4k shares
CITADEL ADVISORS LLC Reduced $52.8k1.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 70,19870.2k $3.7m $3.7m 0.01% Added +55.2k +55,234
2 GG Group Ventures, LLC 2.58% of their portfolio ORLANDO, FL 37,02837.0k $2.0m $2.0m 2.58% Added +18.3k +18,349
3 Virtu Financial LLC 0.07% of their portfolio New York, NY 24,86324.9k $1.3m $1.3m 0.07% Reduced -21.1k -21,064
4 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 15,96816.0k $843.0k $843.0k 0.02% Added +5.7k +5,651
5 TOTH FINANCIAL ADVISORY CORP 0.08% of their portfolio LEESBURG, VA 12,27712.3k $648.1k $648.1k 0.08% Added +3.2k +3,249
6 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 9,96810.0k $526.2k $526.2k 0.00% New
7 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,5148.5k $449.5k $449.5k 0.00% Reduced -51.9k -51,911
8 HOWARD FINANCIAL SERVICES, LTD. 0.06% of their portfolio DALLAS, TX 8,0008.0k $422.3k $422.3k 0.06% Unchanged
9 Morse Asset Management, Inc 0.05% of their portfolio DARIEN, CT 3,8143.8k $201.3k $201.3k 0.05% Added +1.9k +1,911
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 140140 $7.4k $7.4k 0.00% Unchanged
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 133133 $7.0k $7.0k 0.00% New
12 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 9191 $4.8k $4.8k 0.00% Unchanged
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2020 $1.1k $1.1k 0.00% Reduced -620 -620
14 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 1818 $950 $950 0.00% New
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $70 $70 0.00% Added +1 +1
16 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged