Vault-13

DIREXION SHS ETF TR TNA

DLY SMCAP BULL3X · ETP · CUSIP 25459W847

82 institutional holders -3 vs Q4 2023
4,893,0174.9m shares reported held*
$209.5mreported value*
22 new 26 added 23 reduced 26 sold out net sold ≈ $28.8m (-681.4k 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 ≈ $42.82. Options: 11 managers hold calls ($261.6m notional), 7 hold puts ($163.4m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 45Q4 22: 53Q1 23: 51Q2 23: 62Q3 23: 53Q4 23: 85Q1 24: 8282Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202245
Q4 202253
Q1 202351
Q2 202362
Q3 202353
Q4 202385
Q1 202482

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 25 bought or addedQ4 22: 21 cut or sold outQ4 22Q1 23: 28 bought or addedQ1 23: 22 cut or sold outQ1 23Q2 23: 40 bought or addedQ2 23: 18 cut or sold outQ2 23Q3 23: 24 bought or addedQ3 23: 41 cut or sold outQ3 23Q4 23: 64 bought or addedQ4 23: 22 cut or sold outQ4 23Q1 24: 48 bought or addedQ1 24: 49 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222521
Q1 20232822
Q2 20234018
Q3 20232441
Q4 20236422
Q1 20244849

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ2 23 calls: $90.5mQ2 23 puts: $101.1mQ2 23P/C 1.12Q3 23 calls: $77.7mQ3 23 puts: $75.2mQ3 23P/C 0.97Q4 23 calls: $180.4mQ4 23 puts: $139.6mQ4 23P/C 0.77Q1 24 calls: $261.6mQ1 24 puts: $163.4mQ1 24P/C 0.62
Numbers
QuarterCallsPutsP/C
Q2 2023$90.5m$101.1m1.12
Q3 2023$77.7m$75.2m0.97
Q4 2023$180.4m$139.6m0.77
Q1 2024$261.6m$163.4m0.62

Biggest buyers

CITADEL ADVISORS LLC Added +844,675+844.7k
TB Alternative Assets Ltd. New +475,900+475.9k
MORGAN STANLEY Added +444,480+444.5k
BANK OF AMERICA CORP /DE/ Added +218,321+218.3k
FLOW TRADERS U.S. LLC Added +190,736+190.7k
Westwood Wealth Management Added +70,825+70.8k
TOTH FINANCIAL ADVISORY CORP Added +36,728+36.7k
GOLDMAN SACHS GROUP INC Added +33,906+33.9k
Tower Research Capital LLC (TRC) Added +30,556+30.6k
ELEVATUS WELATH MANAGEMENT Added +27,445+27.4k

Biggest sellers

JANE STREET GROUP, LLC Reduced -808,702-808.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -551,597-551.6k
THAMES CAPITAL MANAGEMENT LLC Sold out -449,807-449.8k
Connective Capital Management, LLC Sold out -381,000-381.0k
Tidal Investments LLC Sold out -256,449-256.4k
BNP PARIBAS FINANCIAL MARKETS Sold out -150,000-150.0k
Cutler Group LLC / CA Reduced -109,720-109.7k
Gainplan LLC Reduced -104,200-104.2k
Coalescence Partners Investment Management, LP Sold out -89,409-89.4k
Stuart Chaussee & Associates, Inc. Sold out -68,650-68.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $117.5m2.7m shares
CITADEL ADVISORS LLC Reduced $107.6m2.5m shares
WOLVERINE TRADING, LLC Reduced $15.7m366.5k shares
GTS SECURITIES LLC Reduced $14.0m327.2k shares
Traynor Capital Management, Inc. New $5.5m127.4k shares
Belvedere Trading LLC New $815.5k19.0k shares
Cutler Group LLC / CA Reduced $206.0k20.7k shares
HAP Trading, LLC Reduced $140.0k18.3k shares
SYMMETRY PEAK MANAGEMENT LLC New $64.4k1.5k shares
HighTower Advisors, LLC New $18.1k4.8k shares

Biggest puts

CITADEL ADVISORS LLC Added $76.4m1.8m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $71.2m1.7m shares
WOLVERINE TRADING, LLC Reduced $12.0m280.2k shares
GTS SECURITIES LLC Reduced $3.6m82.9k shares
Belvedere Trading LLC New $81.5k1.9k shares
Traynor Capital Management, Inc. New $77.3k1.8k shares
Cutler Group LLC / CA Reduced $5.0k10.3k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 916,283916.3k $39.3m $39.3m 0.04% Added +844.7k +844,675
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 668,118668.1k $28.7m $28.7m 0.00% Added +444.5k +444,480
3 TB Alternative Assets Ltd. 5.11% of their portfolio HONG KONG, K3 475,900475.9k $20.4m $20.4m 5.11% New
4 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 355,030355.0k $15.2m $15.2m 0.02% Reduced -808.7k -808,702
5 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 348,503348.5k $15.0m $15.0m 0.00% Added +33.9k +33,906
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 218,792218.8k $9.4m $9.4m 0.00% Added +218.3k +218,321
7 ELEVATUS WELATH MANAGEMENT 3.54% of their portfolio VICTOR, NY 209,026209.0k $9.0m $9.0m 3.54% Added +27.4k +27,445
8 FLOW TRADERS U.S. LLC 0.47% of their portfolio NEW YORK, NY 206,126206.1k $8.8m $8.8m 0.47% Added +190.7k +190,736
9 Ashton Thomas Private Wealth, LLC 0.46% of their portfolio SCOTTSDALE, AZ 187,397187.4k $8.0m $8.0m 0.46% Reduced -44.8k -44,766
10 Gainplan LLC 2.67% of their portfolio BLOOMFIELD HILLS, MI 128,800128.8k $5.5m $5.5m 2.67% Reduced -104.2k -104,200
11 Westwood Wealth Management 2.69% of their portfolio Los Angeles, CA 127,730127.7k $5.5m $5.5m 2.69% Added +70.8k +70,825
12 CPR Investments Inc. 2.89% of their portfolio Rochester, MI 88,43288.4k $3.8m $3.8m 2.89% Added +9.1k +9,084
13 SP Asset Management LLC 0.31% of their portfolio CUPERTINO, CA 78,13678.1k $3.4m $3.4m 0.31% Reduced -3.9k -3,888
14 TOTH FINANCIAL ADVISORY CORP 0.32% of their portfolio LEESBURG, VA 58,77658.8k $2.5m $2.5m 0.32% Added +36.7k +36,728
15 Physician Wealth Advisors, Inc. 0.33% of their portfolio MIDVALE, UT 45,92245.9k $1.6m $1.6m 0.33% Reduced -2.4k -2,407
16 TOWNSQUARE CAPITAL LLC 0.03% of their portfolio Lehi, UT 45,05445.1k $1.9m $1.9m 0.03% Added +25.3k +25,254
17 Hodges Capital Management Inc. 0.12% of their portfolio DALLAS, TX 43,00043.0k $1.8m $1.8m 0.12% Added +4.0k +4,000
18 TWO SIGMA SECURITIES, LLC 0.09% of their portfolio NEW YORK, NY 42,41642.4k $1.8m $1.8m 0.09% Added +19.7k +19,739
19 Tower Research Capital LLC (TRC) 0.04% of their portfolio NEW YORK, NY 41,03541.0k $1.8m $1.8m 0.04% Added +30.6k +30,556
20 WORLD EQUITY GROUP, INC. 0.33% of their portfolio SCHAUMBURG, IL 37,21037.2k $1.6m $1.6m 0.33% Reduced -10.6k -10,600
21 Traynor Capital Management, Inc. 0.14% of their portfolio MALVERN, PA 34,36134.4k $1.5m $1.5m 0.14% Added +20.5k +20,537
22 GTS SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 30,11430.1k $1.3m $1.3m 0.04% Added +3.3k +3,266
23 Cutler Group LLC / CA 0.59% of their portfolio SAN FRANCISCO, CA 27,33127.3k $1.2m $1.2m 0.59% Reduced -109.7k -109,720
24 Encompass More Asset Management 0.91% of their portfolio Danville, CA 25,54525.5k $1.1m $1.1m 0.91% Reduced -2.9k -2,947
25 Quantbot Technologies LP 0.06% of their portfolio NEW YORK, NY 25,49925.5k $1.1m $1.1m 0.06% Reduced -421 -421
26 CANTOR FITZGERALD, L. P. 0.26% of their portfolio NEW YORK, NY 25,30025.3k $1.1m $1.1m 0.26% New
27 Lindbrook Capital, LLC 0.10% of their portfolio CALABASAS, CA 25,00025.0k $1.1m $1.1m 0.10% Unchanged
28 Watts Gwilliam & Co., LLC 0.28% of their portfolio GILBERT, AZ 22,59522.6k $896.3k $896.3k 0.28% First filing
29 Headlands Technologies LLC 0.22% of their portfolio CHICAGO, IL 21,16521.2k $908.4k $908.4k 0.22% Added +19.2k +19,164
30 Sheaff Brock Investment Advisors, LLC 0.07% of their portfolio INDIANAPOLIS, IN 20,00020.0k $858.4k $858.4k 0.07% Reduced -35.0k -35,000
31 IMC-Chicago, LLC 0.03% of their portfolio CHICAGO, IL 18,65418.7k $800.6k $800.6k 0.03% New
32 Capital Investment Counsel, Inc 0.13% of their portfolio RALEIGH, NC 17,60017.6k $755.4k $755.4k 0.13% Reduced -3.7k -3,700
33 XR Securities LLC 0.20% of their portfolio CHICAGO, IL 15,60415.6k $669.7k $669.7k 0.20% New
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,84914.8k $637.3k $637.3k 0.00% Reduced -551.6k -551,597
35 BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 14,14514.1k $607.1k $607.1k 0.02% New
36 Viewpoint Capital Management LLC 0.36% of their portfolio SEATTLE, WA 13,20013.2k $566.5k $566.5k 0.36% Unchanged
37 Retirement Planning Co of New England, Inc. 0.29% of their portfolio Warwick, RI 12,43512.4k $533.7k $533.7k 0.29% Added +1.7k +1,711
38 Scientech Research LLC 0.26% of their portfolio JERSEY CITY, NJ 11,25211.3k $482.9k $482.9k 0.26% New
39 HOLLENCREST CAPITAL MANAGEMENT 0.02% of their portfolio NEWPORT BEACH, CA 10,75310.8k $461.5k $461.5k 0.02% Added +10.6k +10,553
40 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 10,70210.7k $459.3k $459.3k 0.00% Added +3.6k +3,643
41 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 10,70210.7k $459.3k $459.3k 0.00% Added +3.6k +3,643
42 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 10,00210.0k $429.3k $429.3k 0.00% Unchanged
43 INVESTMENT HOUSE LLC 0.03% of their portfolio REDONDO BEACH, CA 10,00010.0k $429.2k $429.2k 0.03% New
44 Ellis Investment Partners, LLC 0.09% of their portfolio Berwyn, PA 9,8059.8k $420.8k $420.8k 0.09% Added +825 +825
45 Prairie Wealth Advisors, Inc. 0.20% of their portfolio OMAHA, NE 9,6879.7k $415.8k $415.8k 0.20% First filing
46 SOUTHERN CAPITAL ADVISORS, LLC 0.25% of their portfolio Jackson, TN 9,5799.6k $411.1k $411.1k 0.25% New
47 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 8,7008.7k $373.4k $373.4k 0.00% Reduced -23.8k -23,824
48 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 8,5038.5k $365.0k $365.0k 0.00% Reduced -1.0k -1,003
49 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 8,0388.0k $344.0k $344.0k 0.00% New
50 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 8,0378.0k $345.0k $345.0k 0.00% New
51 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 7,6967.7k $330.3k $330.3k 0.00% Added +1.6k +1,596
52 SURIENCE PRIVATE WEALTH LLC 0.31% of their portfolio YAKIMA, WA 7,6107.6k $326.6k $326.6k 0.31% New
53 UBS Group AG 0.00% of their portfolio ZURICH, V8 7,5437.5k $323.7k $323.7k 0.00% Reduced -4.4k -4,370
54 LifeGuide Financial Advisors, LLC 0.16% of their portfolio MECHANICSBURG, PA 7,5267.5k $323.0k $323.0k 0.16% Reduced -163 -163
55 International Private Wealth Advisors LLC 0.53% of their portfolio SAN DIEGO, CA 6,3646.4k $273.1k $273.1k 0.53% Unchanged
56 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 6,2686.3k $269.0k $269.0k 0.00% Reduced -257 -257
57 CROSSPOINT FINANCIAL, LLC 1.85% of their portfolio TUSTIN, CA 5,0485.0k $216.7k $216.7k 1.85% New
58 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 5,0355.0k $216.0k $216.0k 0.00% New
59 TAP Consulting, LLC 0.05% of their portfolio KIRKWOOD, MO 4,8474.8k $208.1k $208.1k 0.05% New
60 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 4,7964.8k $205.8k $205.8k 0.00% New
61 SYMMETRY PEAK MANAGEMENT LLC 3.36% of their portfolio Radnor, PA 4,0004.0k $171.7k $171.7k 3.36% New
62 Covestor Ltd 0.08% of their portfolio LONDON, X0 3,0123.0k $129.0k $129.0k 0.08% Added +663 +663
63 OPTIMUM INVESTMENT ADVISORS 0.06% of their portfolio Chicago, IL 3,0003.0k $128.8k $128.8k 0.06% Unchanged
64 Main Street Group, LTD 0.03% of their portfolio GLEN ALLEN, VA 1,7051.7k $71.1k $71.1k 0.03% Reduced -18.6k -18,592
65 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,4481.4k $62.1k $62.1k 0.00% New
66 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,4351.4k $61.6k $61.6k 0.00% New
67 Hartford Financial Management Inc. 0.01% of their portfolio WEST HARTFORD, CT 1,2501.2k $53.6k $53.6k 0.01% Unchanged
68 Kelly Financial Services LLC 0.01% of their portfolio BRAINTREE, MA 542542 $23.2k $23.2k 0.01% Added +1 +1
69 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 500500 $21.5k $21.5k 0.00% Added +50 +50
70 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 500500 $17.0k $17.0k 0.00% New
71 FSA Wealth Management LLC 0.01% of their portfolio Needham, MA 375375 $16.1k $16.1k 0.01% Reduced -1.6k -1,650
72 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 357357 $15.3k $15.3k 0.00% Reduced -21 -21
73 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 300300 $12.9k $12.9k 0.00% Reduced -37.3k -37,300
74 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 275275 $11.8k $11.8k 0.00% New
75 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 263263 $11.3k $11.3k 0.00% Unchanged
76 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 225225 $9.7k $9.7k 0.00% Reduced -374 -374
77 New England Capital Financial Advisors LLC 0.00% of their portfolio MERIDEN, CT 131131 $5.6k $5.6k 0.00% Added +3 +3
78 Signature Resources Capital Management, LLC 0.00% of their portfolio NEWPORT BEACH, CA 6161 $2.4k $2.4k 0.00% Unchanged
79 Beacon Capital Management, LLC 0.00% of their portfolio FRANKLIN, TN 5555 $2.4k $2.4k 0.00% New
80 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 66 $258 $258 0.00% New
81 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $36 $36 0.00% Reduced -1 -1
82 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged