Vault-13

DIREXION SHS ETF TR TNA

DLY SMCAP BULL3X · ETP · CUSIP 25459W847

82 institutional holders +0 vs Q1 2024
5,054,4255.1m shares reported held*
$185.9mreported value*
20 new 21 added 28 reduced 19 sold out net bought ≈ $6.1m (+165.1k 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 ≈ $36.79. Options: 8 managers hold calls ($225.9m notional), 7 hold puts ($136.7m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 45Q4 22: 53Q1 23: 51Q2 23: 62Q3 23: 53Q4 23: 85Q1 24: 82Q2 24: 8282Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202245
Q4 202253
Q1 202351
Q2 202362
Q3 202353
Q4 202385
Q1 202482
Q2 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 outQ2 23: 40 bought or addedQ2 23: 18 cut or sold outQ2 23Q3 23: 24 bought or addedQ3 23: 41 cut or sold outQ4 23: 64 bought or addedQ4 23: 22 cut or sold outQ4 23Q1 24: 48 bought or addedQ1 24: 49 cut or sold outQ2 24: 41 bought or addedQ2 24: 47 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222521
Q1 20232822
Q2 20234018
Q3 20232441
Q4 20236422
Q1 20244849
Q2 20244147

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ3 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 0.62Q2 24 calls: $225.9mQ2 24 puts: $136.7mQ2 24P/C 0.60
Numbers
QuarterCallsPutsP/C
Q3 2023$77.7m$75.2m0.97
Q4 2023$180.4m$139.6m0.77
Q1 2024$261.6m$163.4m0.62
Q2 2024$225.9m$136.7m0.60

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +317,581+317.6k
Squarepoint Ops LLC New +290,719+290.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +275,189+275.2k
IMC-Chicago, LLC Added +227,860+227.9k
THAMES CAPITAL MANAGEMENT LLC New +225,055+225.1k
Jump Financial, LLC New +175,009+175.0k
Virtu Financial LLC New +83,418+83.4k
BARCLAYS PLC New +42,000+42.0k
SIMPLEX TRADING, LLC New +35,426+35.4k
UBS Group AG Added +33,418+33.4k

Biggest sellers

MORGAN STANLEY Reduced -585,793-585.8k
CITADEL ADVISORS LLC Reduced -243,286-243.3k
ELEVATUS WELATH MANAGEMENT Sold out -209,026-209.0k
JANE STREET GROUP, LLC Reduced -168,739-168.7k
Gainplan LLC Sold out -128,800-128.8k
TOTH FINANCIAL ADVISORY CORP Reduced -49,825-49.8k
FLOW TRADERS U.S. LLC Reduced -39,741-39.7k
Westwood Wealth Management Reduced -29,000-29.0k
Quantbot Technologies LP Sold out -25,499-25.5k
GOLDMAN SACHS GROUP INC Reduced -23,947-23.9k

Biggest calls

CITADEL ADVISORS LLC Added $129.1m3.5m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $50.3m1.4m shares
Traynor Capital Management, Inc. Added $18.6m507.2k shares
WOLVERINE TRADING, LLC Added $14.9m407.1k shares
GTS SECURITIES LLC Added $12.4m337.7k shares
Belvedere Trading LLC Reduced $333.7k9.1k shares
HAP Trading, LLC Added $234.7k91.1k shares
HighTower Advisors, LLC Reduced $2.0k1.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $67.7m1.8m shares
CITADEL ADVISORS LLC Reduced $49.0m1.3m shares
WOLVERINE TRADING, LLC Added $15.6m424.9k shares
GTS SECURITIES LLC Added $4.1m112.3k shares
Belvedere Trading LLC Added $165.0k4.5k shares
HAP Trading, LLC New $69.5k17.9k shares
Traynor Capital Management, Inc. Unchanged $66.0k1.8k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 672,997673.0k $24.7m $24.7m 0.02% Reduced -243.3k -243,286
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 536,373536.4k $19.7m $19.7m 0.00% Added +317.6k +317,581
3 TB Alternative Assets Ltd. 4.06% of their portfolio HONG KONG, K3 475,900475.9k $17.5m $17.5m 4.06% Unchanged
4 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 324,556324.6k $11.9m $11.9m 0.00% Reduced -23.9k -23,947
5 Squarepoint Ops LLC 0.04% of their portfolio NEW YORK, NY 290,719290.7k $10.7m $10.7m 0.04% New
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 290,038290.0k $10.6m $10.6m 0.02% Added +275.2k +275,189
7 IMC-Chicago, LLC 0.29% of their portfolio CHICAGO, IL 246,514246.5k $9.0m $9.0m 0.29% Added +227.9k +227,860
8 THAMES CAPITAL MANAGEMENT LLC 3.23% of their portfolio Roseland, NJ 225,055225.1k $8.3m $8.3m 3.23% New
9 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 186,291186.3k $6.8m $6.8m 0.01% Reduced -168.7k -168,739
10 Jump Financial, LLC 0.13% of their portfolio Chicago, IL 175,009175.0k $6.4m $6.4m 0.13% New
11 Ashton Thomas Private Wealth, LLC 0.34% of their portfolio SCOTTSDALE, AZ 167,437167.4k $6.1m $6.1m 0.34% Reduced -20.0k -19,960
12 FLOW TRADERS U.S. LLC 0.30% of their portfolio NEW YORK, NY 166,385166.4k $6.1m $6.1m 0.30% Reduced -39.7k -39,741
13 Westwood Wealth Management 1.43% of their portfolio Los Angeles, CA 98,73098.7k $3.6m $3.6m 1.43% Reduced -29.0k -29,000
14 Virtu Financial LLC 0.21% of their portfolio New York, NY 83,41883.4k $3.1m $3.1m 0.21% New
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 82,32582.3k $3.0m $3.0m 0.00% Reduced -585.8k -585,793
16 CPR Investments Inc. 2.44% of their portfolio Rochester, MI 80,51580.5k $3.0m $3.0m 2.44% Reduced -7.9k -7,917
17 SP Asset Management LLC 0.26% of their portfolio CUPERTINO, CA 78,13578.1k $2.9m $2.9m 0.26% Reduced -1 -1
18 TWO SIGMA SECURITIES, LLC 0.10% of their portfolio NEW YORK, NY 55,15655.2k $2.0m $2.0m 0.10% Added +12.7k +12,740
19 Hodges Capital Management Inc. 0.12% of their portfolio DALLAS, TX 50,00050.0k $1.8m $1.8m 0.12% Added +7.0k +7,000
20 GG Group Ventures, LLC 2.44% of their portfolio ORLANDO, FL 46,54946.5k $1.8m $1.8m 2.44% First filing
21 TOWNSQUARE CAPITAL LLC 0.02% of their portfolio Lehi, UT 45,02945.0k $1.7m $1.7m 0.02% Reduced -25 -25
22 Physician Wealth Advisors, Inc. 0.39% of their portfolio MIDVALE, UT 43,33143.3k $2.1m $2.1m 0.39% Reduced -2.6k -2,591
23 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 42,00042.0k $1.5m $1.5m 0.00% New
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 40,96141.0k $1.5m $1.5m 0.00% Added +33.4k +33,418
25 SIMPLEX TRADING, LLC 0.04% of their portfolio CHICAGO, IL 35,42635.4k $1.3m $1.3m 0.04% New
26 Traynor Capital Management, Inc. 0.11% of their portfolio MALVERN, PA 34,00434.0k $1.2m $1.2m 0.11% Reduced -357 -357
27 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 33,61933.6k $1.2m $1.2m 0.02% Reduced -7.4k -7,416
28 Global Retirement Partners, LLC 0.03% of their portfolio San Rafael, CA 27,60827.6k $1.0m $1.0m 0.03% Added +26.2k +26,173
29 Encompass More Asset Management 0.70% of their portfolio Danville, CA 26,60326.6k $975.5k $975.5k 0.70% Added +1.1k +1,058
30 Capital Investment Counsel, Inc 0.14% of their portfolio RALEIGH, NC 25,25025.2k $925.9k $925.9k 0.14% Added +7.7k +7,650
31 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 23,82823.8k $873.0k $873.0k 0.01% Added +15.8k +15,790
32 Baker Avenue Asset Management, LP 0.03% of their portfolio SAN FRANCISCO, CA 23,75023.8k $870.9k $870.9k 0.03% New
33 CANTOR FITZGERALD, L. P. 0.15% of their portfolio NEW YORK, NY 20,75720.8k $761.2k $761.2k 0.15% Reduced -4.5k -4,543
34 WORLD EQUITY GROUP, INC. 0.22% of their portfolio SCHAUMBURG, IL 20,38520.4k $747.5k $747.5k 0.22% Reduced -16.8k -16,825
35 Sheaff Brock Investment Advisors, LLC 0.07% of their portfolio INDIANAPOLIS, IN 20,12020.1k $737.8k $737.8k 0.07% Added +120 +120
36 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 18,06518.1k $662.4k $662.4k 0.01% Reduced -12.0k -12,049
37 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 16,22616.2k $595.0k $595.0k 0.01% New
38 XR Securities LLC 0.97% of their portfolio CHICAGO, IL 15,65815.7k $574.2k $574.2k 0.97% Added +54 +54
39 Viewpoint Capital Management LLC 0.32% of their portfolio SEATTLE, WA 14,20014.2k $520.7k $520.7k 0.32% Added +1.0k +1,000
40 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 13,39613.4k $491.2k $491.2k 0.00% Added +5.7k +5,700
41 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 12,40012.4k $454.7k $454.7k 0.00% New
42 Retirement Planning Co of New England, Inc. 0.25% of their portfolio Warwick, RI 12,36012.4k $453.2k $453.2k 0.25% Reduced -75 -75
43 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 11,80011.8k $432.7k $432.7k 0.00% Added +1.1k +1,098
44 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 11,80011.8k $432.7k $432.7k 0.00% Added +1.1k +1,098
45 Lindbrook Capital, LLC 0.04% of their portfolio CALABASAS, CA 11,10011.1k $407.0k $407.0k 0.04% Reduced -13.9k -13,900
46 Soltis Investment Advisors LLC 0.04% of their portfolio ST. GEORGE, UT 10,18310.2k $373.4k $373.4k 0.04% New
47 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 10,00210.0k $366.8k $366.8k 0.00% Unchanged
48 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 9,2639.3k $339.7k $339.7k 0.00% Added +563 +563
49 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 9,1879.2k $338.0k $338.0k 0.00% Added +684 +684
50 Ellis Investment Partners, LLC 0.07% of their portfolio Berwyn, PA 9,1469.1k $335.4k $335.4k 0.07% Reduced -659 -659
51 HOLLENCREST CAPITAL MANAGEMENT 0.01% of their portfolio NEWPORT BEACH, CA 8,9789.0k $329.2k $329.2k 0.01% Reduced -1.8k -1,775
52 TOTH FINANCIAL ADVISORY CORP 0.04% of their portfolio LEESBURG, VA 8,9519.0k $328.2k $328.2k 0.04% Reduced -49.8k -49,825
53 U.S. Capital Wealth Advisors, LLC 0.01% of their portfolio AUSTIN, TX 8,3308.3k $305.5k $305.5k 0.01% New
54 LifeGuide Financial Advisors, LLC 0.15% of their portfolio MECHANICSBURG, PA 8,2598.3k $302.9k $302.9k 0.15% Added +733 +733
55 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 8,1008.1k $297.0k $297.0k 0.01% New
56 Belvedere Trading LLC 0.01% of their portfolio CHICAGO, IL 6,4676.5k $237.1k $237.1k 0.01% New
57 International Private Wealth Advisors LLC 0.39% of their portfolio SAN DIEGO, CA 6,3646.4k $233.4k $233.4k 0.39% Unchanged
58 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 6,2686.3k $229.8k $229.8k 0.00% Unchanged
59 OPTIMUM INVESTMENT ADVISORS 0.05% of their portfolio Chicago, IL 3,0003.0k $110.0k $110.0k 0.05% Unchanged
60 Covestor Ltd 0.05% of their portfolio LONDON, X0 2,2452.2k $82.0k $82.0k 0.05% Reduced -767 -767
61 ORG Partners LLC 0.01% of their portfolio ROANOKE, IN 1,9041.9k $68.2k $68.2k 0.01% New
62 Hartford Financial Management Inc. 0.01% of their portfolio WEST HARTFORD, CT 1,2501.2k $45.8k $45.8k 0.01% Unchanged
63 Main Street Group, LTD 0.02% of their portfolio GLEN ALLEN, VA 1,0111.0k $36.2k $36.2k 0.02% Reduced -694 -694
64 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 1,0001.0k $48.2k $48.2k 0.00% Added +500 +500
65 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 550550 $20.2k $20.2k 0.00% Added +50 +50
66 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 300300 $11.0k $11.0k 0.00% Unchanged
67 Kelly Financial Services LLC 0.00% of their portfolio BRAINTREE, MA 297297 $10.9k $10.9k 0.00% Reduced -245 -245
68 CWM, LLC 0.00% of their portfolio OMAHA, NE 296296 $11.0k $11.0k 0.00% New
69 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 263263 $9.6k $9.6k 0.00% Unchanged
70 Activest Wealth Management 0.00% of their portfolio AVENTURA, FL 210210 $7.7k $7.7k 0.00% New
71 FMR LLC 0.00% of their portfolio BOSTON, MA 201201 $7.4k $7.4k 0.00% New
72 Redwood Wealth Management Group, LLC 0.01% of their portfolio MEDFORD, NJ 200200 $7.3k $7.3k 0.01% New
73 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 170170 $6.2k $6.2k 0.00% Reduced -55 -55
74 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 9797 $3.6k $3.6k 0.00% First filing
75 Signature Resources Capital Management, LLC 0.00% of their portfolio NEWPORT BEACH, CA 6161 $2.2k $2.2k 0.00% Unchanged
76 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 4141 $1.5k $1.5k 0.00% New
77 New England Capital Financial Advisors LLC 0.00% of their portfolio MERIDEN, CT 3535 $1.3k $1.3k 0.00% Reduced -96 -96
78 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1010 $443 $443 0.00% New
79 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 66 $220 $220 0.00% Unchanged
80 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 22 $73 $73 0.00% Reduced -355 -355
81 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $2 $2 0.00% Reduced -1 -1
82 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged