DIREXION SHS ETF TR TNA
DLY SMCAP BULL3X · ETP · CUSIP 25459W847
45
institutional holders
786.8k
shares reported held*
$23.2mreported value*
* 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 ≈ $29.44. Options: 6 managers hold calls ($73.8m notional), 6 hold puts ($23.7m).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $64.2m2.2m shares |
| CITADEL ADVISORS LLC | — | $9.2m318.8k shares |
| Cutler Group LLC / CA | — | $179.0k231.0k shares |
| Walleye Trading LLC | — | $115.0k4.0k shares |
| Parallax Volatility Advisers, L.P. | — | $47.0k1.6k shares |
| HAP Trading, LLC | — | $12.0k28.9k shares |
Biggest puts
| CITADEL ADVISORS LLC | — | $11.3m391.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $8.4m293.0k shares |
| Cutler Group LLC / CA | — | $2.4m342.1k shares |
| Parallax Volatility Advisers, L.P. | — | $1.1m38.6k shares |
| HAP Trading, LLC | — | $396.0k16.2k shares |
| Walleye Trading LLC | — | $29.0k1.0k 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, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| SIMPLEX TRADING, LLC 0.15% of their portfolio | 137.4k $4.0m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 98.9k $2.8m | — |
| SP Asset Management 0.32% of their portfolio | 79.9k $2.3m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 57.1k $1.6m | — |
| WORLD EQUITY GROUP, INC. 0.41% of their portfolio | 56.6k $1.6m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 53.6k $1.5m | — |
| Tower Research Capital LLC (TRC) 0.02% of their portfolio | 49.6k $1.4m | — |
| UNITED MARITIME CAPITAL LLC 6.42% of their portfolio | 33.9k $976.0k | — |
| Quantbot Technologies LP 0.06% of their portfolio | 27.8k $800.0k | — |
| Westwood Wealth Management 0.81% of their portfolio | 22.6k $652.0k | — |
| Key Colony Management, LLC 0.66% of their portfolio | 20.0k $576.0k | — |
| Divergent Wealth Advisors 0.13% of their portfolio | 17.2k $495.0k | — |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 15.4k $443.0k | — |
| Parallax Volatility Advisers, L.P. 0.01% of their portfolio | 14.0k $404.0k | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 13.5k $389.0k | — |
| INVERNESS COUNSEL LLC /NY/ 0.02% of their portfolio | 12.9k $372.0k | — |
| HRT FINANCIAL LP 0.00% of their portfolio | 12.2k $350.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 11.4k $328.0k | — |
| Jump Financial, LLC 0.01% of their portfolio | 11.1k $319.0k | — |
| Retirement Planning Co of New England, Inc. 0.23% of their portfolio | 10.9k $313.0k | — |
| LifeGuide Financial Advisors, LLC 0.22% of their portfolio | 7.8k $223.0k | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 7.5k $215.0k | — |
| Canton Hathaway, LLC 0.08% of their portfolio | 7.2k $207.0k | — |
| Walleye Trading LLC 0.01% of their portfolio | 5.6k $161.0k | — |
| Cutler Group LLC / CA 0.01% of their portfolio | 3.0k $85.0k | — |
| Ellis Investment Partners, LLC 0.02% of their portfolio | 2.4k $68.0k | — |
| IFP Advisors, Inc 0.01% of their portfolio | 2.3k $194.0k | — |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 2.0k $57.6k | — |
| Hartford Financial Management Inc. 0.01% of their portfolio | 1.5k $42.0k | — |
| OPTIMUM INVESTMENT ADVISORS 0.02% of their portfolio | 1.2k $35.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 850 $24.0k | — |
| ATTICUS WEALTH MANAGEMENT, LLC 0.01% of their portfolio | 500 $16.0k | — |
| Tradition Wealth Management, LLC 0.00% of their portfolio | 404 $12.0k | — |
| Kelly Financial Services LLC 0.01% of their portfolio | 401 $11.6k | — |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 335 $10.0k | — |
| NVWM, LLC 0.00% of their portfolio | 300 $9.0k | — |
| CITIGROUP INC 0.00% of their portfolio | 263 $8.0k | — |
| Transamerica Financial Advisors, LLC 0.00% of their portfolio | 99 $3.0k | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 74 $2.0k | — |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 73 $2.0k | — |
| Wagner Wealth Management, LLC 0.00% of their portfolio | 65 $2.0k | — |
| Versant Capital Management, Inc 0.00% of their portfolio | 30 $1.0k | — |
| US BANCORP \DE\ 0.00% of their portfolio | 2 $0 | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1 $0 | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |