Vault-13

DIREXION SHS ETF TR DRN

DAILY REAL EST B · ETP · CUSIP 25459W755

14 institutional holders +1 vs Q1 2026
182,960183.0k shares reported held*
$1.9mreported value*
4 new 4 added 3 reduced 3 sold out net bought ≈ $138.5k (+13.1k 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 ≈ $10.54. Options: 3 managers hold calls ($5.4m notional), 1 hold puts ($739.9k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 19Q4 22: 21Q1 23: 17Q2 23: 22Q3 23: 20Q4 23: 21Q1 24: 16Q2 24: 18Q3 24: 23Q4 24: 25Q1 25: 27Q2 25: 22Q3 25: 18Q4 25: 17Q1 26: 13Q2 26: 1414Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202219
Q4 202221
Q1 202317
Q2 202322
Q3 202320
Q4 202321
Q1 202416
Q2 202418
Q3 202423
Q4 202425
Q1 202527
Q2 202522
Q3 202518
Q4 202517
Q1 202613
Q2 202614

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 13 bought or addedQ3 24: 6 cut or sold outQ4 24: 14 bought or addedQ4 24: 11 cut or sold outQ4 24Q1 25: 11 bought or addedQ1 25: 15 cut or sold outQ2 25: 9 bought or addedQ2 25: 13 cut or sold outQ2 25Q3 25: 10 bought or addedQ3 25: 10 cut or sold outQ4 25: 6 bought or addedQ4 25: 11 cut or sold outQ4 25Q1 26: 6 bought or addedQ1 26: 10 cut or sold outQ2 26: 8 bought or addedQ2 26: 6 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024136
Q4 20241411
Q1 20251115
Q2 2025913
Q3 20251010
Q4 2025611
Q1 2026610
Q2 202686

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 25 calls: $4.6mQ3 25 puts: $696.1kQ3 25P/C 0.15Q4 25 calls: $3.4mQ4 25 puts: $490.8kQ4 25P/C 0.15Q1 26 calls: $4.3mQ1 26 puts: $476.7kQ1 26P/C 0.11Q2 26 calls: $5.4mQ2 26 puts: $739.9kQ2 26P/C 0.14
Numbers
QuarterCallsPutsP/C
Q3 2025$4.6m$696.1k0.15
Q4 2025$3.4m$490.8k0.15
Q1 2026$4.3m$476.7k0.11
Q2 2026$5.4m$739.9k0.14

Biggest buyers

GOLDMAN SACHS GROUP INC New +41,592+41.6k
GTS SECURITIES LLC New +28,038+28.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +19,974+20.0k
Innova Wealth Partners Added +11,102+11.1k
Tower Research Capital LLC (TRC) Added +699+699
SYM FINANCIAL Corp New +120+120
Qube Research & Technologies Ltd New +86+86
Spire Wealth Management Added +10+10

Biggest sellers

Virtu Financial LLC Sold out -45,725-45.7k
TWO SIGMA SECURITIES, LLC Sold out -19,956-20.0k
LifeGuide Financial Advisors, LLC Reduced -11,694-11.7k
SSA SWISS ADVISORS AG Sold out -7,280-7.3k
SBI Securities Co., Ltd. Reduced -3,594-3.6k
PayPay Securities Corp Reduced -235-235

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.2m209.9k shares
CITADEL ADVISORS LLC Added $2.1m200.5k shares
JANE STREET GROUP, LLC Reduced $1.1m102.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $739.9k70.2k 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 60,39060.4k $636.5k $636.5k 0.00% Added +20.0k +19,974
2 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 41,59241.6k $438.4k $438.4k 0.00% New
3 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 28,03828.0k $295.5k $295.5k 0.01% New
4 Innova Wealth Partners 0.11% of their portfolio NEWTOWN, PA 24,33924.3k $256.5k $256.5k 0.11% Added +11.1k +11,102
5 LifeGuide Financial Advisors, LLC 0.05% of their portfolio MECHANICSBURG, PA 15,36215.4k $161.9k $161.9k 0.05% Reduced -11.7k -11,694
6 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 8,2118.2k $86.5k $86.5k 0.00% Reduced -3.6k -3,594
7 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 1,9592.0k $20.6k $20.6k 0.00% Added +10 +10
8 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,8871.9k $19.9k $19.9k 0.00% Added +699 +699
9 PayPay Securities Corp 0.23% of their portfolio TOKYO, M0 884884 $9.3k $9.3k 0.23% Reduced -235 -235
10 SYM FINANCIAL Corp 0.00% of their portfolio WINONA LAKE, IN 120120 $1.3k $1.3k 0.00% New
11 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 8686 $906 $906 0.00% New
12 AMERIFLEX GROUP, INC. 0.00% of their portfolio LAS VEGAS, NV 8686 $906 $906 0.00% Unchanged
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 55 $53 $53 0.00% Unchanged
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $13 $13 0.00% Unchanged