Vault-13

DIREXION SHS ETF TR TNA

DLY SMCAP BULL3X · ETP · CUSIP 25459W847

97 institutional holders +21 vs Q1 2026
1,557,7611.6m shares reported held*
$115.7mreported value*
39 new 15 added 25 reduced 15 sold out net sold ≈ $35.8m (-476.2k 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 ≈ $74.30. Options: 4 managers hold calls ($295.6m notional), 4 hold puts ($377.5m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 45Q4 22: 53Q1 23: 51Q2 23: 62Q3 23: 53Q4 23: 85Q1 24: 82Q2 24: 82Q3 24: 102Q4 24: 105Q1 25: 83Q2 25: 91Q3 25: 102Q4 25: 85Q1 26: 76Q2 26: 9797Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202245
Q4 202253
Q1 202351
Q2 202362
Q3 202353
Q4 202385
Q1 202482
Q2 202482
Q3 2024102
Q4 2024105
Q1 202583
Q2 202591
Q3 2025102
Q4 202585
Q1 202676
Q2 202697

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 24: 57 bought or addedQ3 24: 46 cut or sold outQ4 24: 52 bought or addedQ4 24: 55 cut or sold outQ4 24Q1 25: 37 bought or addedQ1 25: 61 cut or sold outQ2 25: 56 bought or addedQ2 25: 42 cut or sold outQ2 25Q3 25: 49 bought or addedQ3 25: 53 cut or sold outQ4 25: 34 bought or addedQ4 25: 60 cut or sold outQ4 25Q1 26: 41 bought or addedQ1 26: 51 cut or sold outQ2 26: 54 bought or addedQ2 26: 40 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20245746
Q4 20245255
Q1 20253761
Q2 20255642
Q3 20254953
Q4 20253460
Q1 20264151
Q2 20265440

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ3 25 calls: $341.2mQ3 25 puts: $252.4mQ3 25P/C 0.74Q4 25 calls: $299.3mQ4 25 puts: $260.0mQ4 25P/C 0.87Q1 26 calls: $212.9mQ1 26 puts: $250.6mQ1 26P/C 1.18Q2 26 calls: $295.6mQ2 26 puts: $377.5mQ2 26P/C 1.28
Numbers
QuarterCallsPutsP/C
Q3 2025$341.2m$252.4m0.74
Q4 2025$299.3m$260.0m0.87
Q1 2026$212.9m$250.6m1.18
Q2 2026$295.6m$377.5m1.28

Biggest buyers

Chicago Partners Investment Group LLC New +152,000+152.0k
Gainplan LLC New +77,000+77.0k
Timothy G. Youngquist 2020 Irrevocable Trust Added +74,771+74.8k
ROYAL BANK OF CANADA Added +42,808+42.8k
Encompass More Asset Management New +40,316+40.3k
SIMPLEX TRADING, LLC New +32,406+32.4k
Momentum Wealth Planning, LLC Added +27,141+27.1k
TWO SIGMA SECURITIES, LLC New +18,596+18.6k
Vise Technologies, Inc. New +14,874+14.9k
Discipline Wealth Solutions, LLC New +14,058+14.1k

Biggest sellers

UBS Group AG Reduced -386,288-386.3k
FLOW TRADERS U.S. LLC Sold out -114,912-114.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -105,350-105.3k
GTS SECURITIES LLC Reduced -103,894-103.9k
ICON ADVISERS INC/CO Reduced -78,000-78.0k
Baker Avenue Asset Management, LP Sold out -67,500-67.5k
JANE STREET GROUP, LLC Reduced -38,512-38.5k
Quadrature Capital Ltd Sold out -24,467-24.5k
Jump Financial, LLC Sold out -22,273-22.3k
Parkshore Wealth Management, Inc. Reduced -17,554-17.6k

Biggest calls

CITADEL ADVISORS LLC Reduced $141.2m1.9m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $114.1m1.5m shares
JANE STREET GROUP, LLC Reduced $40.3m536.1k shares
Belvedere Trading LLC New $15.0k200 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $170.2m2.3m shares
CITADEL ADVISORS LLC Added $151.1m2.0m shares
JANE STREET GROUP, LLC Reduced $56.3m749.7k shares
Belvedere Trading LLC New $7.5k100 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 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 246,845246.8k $18.5m $18.5m 0.00% Added +42.8k +42,808
2 Timothy G. Youngquist 2020 Irrevocable Trust 2.47% of their portfolio FORT MYERS, FL 163,850163.8k $12.3m $12.3m 2.47% Added +74.8k +74,771
3 Chicago Partners Investment Group LLC 0.21% of their portfolio CHICAGO, IL 152,000152.0k $10.4m $10.4m 0.21% New
4 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 101,725101.7k $7.6m $7.6m 0.00% Added +7.7k +7,715
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 96,67496.7k $7.3m $7.3m 0.01% Reduced -105.3k -105,350
6 Momentum Wealth Planning, LLC 4.85% of their portfolio ESTERO, FL 86,41886.4k $6.5m $6.5m 4.85% Added +27.1k +27,141
7 Gainplan LLC 2.28% of their portfolio BLOOMFIELD HILLS, MI 77,00077.0k $5.8m $5.8m 2.28% New
8 Physician Wealth Advisors, Inc. 0.38% of their portfolio MIDVALE, UT 42,58142.6k $3.2m $3.2m 0.38% Unchanged
9 Encompass More Asset Management 0.44% of their portfolio Danville, CA 40,31640.3k $3.0m $3.0m 0.44% New
10 SIMPLEX TRADING, LLC 0.06% of their portfolio CHICAGO, IL 32,40632.4k $2.4m $2.4m 0.06% New
11 GTS SECURITIES LLC 0.05% of their portfolio NEW YORK, NY 30,19830.2k $2.3m $2.3m 0.05% Reduced -103.9k -103,894
12 Viewpoint Capital Management LLC 1.06% of their portfolio SEATTLE, WA 27,80027.8k $2.1m $2.1m 1.06% Unchanged
13 IMC-Chicago, LLC 0.02% of their portfolio CHICAGO, IL 27,57827.6k $2.1m $2.1m 0.02% Reduced -11.3k -11,251
14 Tower Research Capital LLC (TRC) 0.04% of their portfolio NEW YORK, NY 21,06721.1k $1.6m $1.6m 0.04% Reduced -13.3k -13,275
15 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 20,21720.2k $1.5m $1.5m 0.00% Reduced -38.5k -38,512
16 TWO SIGMA SECURITIES, LLC 0.12% of their portfolio NEW YORK, NY 18,59618.6k $1.4m $1.4m 0.12% New
17 Blue Sky Capital Consultants Group, Inc. 0.57% of their portfolio Poway, CA 17,83617.8k $1.3m $1.3m 0.57% Reduced -563 -563
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 15,04615.0k $1.1m $1.1m 0.00% Reduced -386.3k -386,288
19 Vise Technologies, Inc. 0.01% of their portfolio NEW YORK, NY 14,87414.9k $1.1m $1.1m 0.01% New
20 Mariner, LLC 0.00% of their portfolio Overland Park, KS 14,12214.1k $1.1m $1.1m 0.00% Added +7.4k +7,427
21 Discipline Wealth Solutions, LLC 0.09% of their portfolio GREENVILLE, SC 14,05814.1k $1.1m $1.1m 0.09% New
22 Retirement Planning Co of New England, Inc. 0.38% of their portfolio Warwick, RI 13,89613.9k $1.0m $1.0m 0.38% Reduced -2.0k -2,017
23 FOUNDERS FINANCIAL SECURITIES LLC 0.05% of their portfolio TOWSON, MD 13,61713.6k $1.0m $1.0m 0.05% New
24 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 13,32613.3k $1.0m $1.0m 0.03% Unchanged
25 Westwood Wealth Management 0.29% of their portfolio Los Angeles, CA 13,24013.2k $994.5k $994.5k 0.29% Reduced -11.4k -11,425
26 Ellis Investment Partners, LLC 0.13% of their portfolio Berwyn, PA 11,75811.8k $883.2k $883.2k 0.13% Reduced -232 -232
27 Significant Wealth Partners LLC 0.93% of their portfolio CARY, IL 11,46111.5k $860.8k $860.8k 0.93% Added +91 +91
28 Forum Finance Group S.A. 0.24% of their portfolio GENEVA, V8 11,00011.0k $668.0k $668.0k 0.24% Reduced -2.6k -2,630
29 CPR Investments Inc. 0.61% of their portfolio Rochester, MI 10,56410.6k $793.5k $793.5k 0.61% New
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 9,3039.3k $689.1k $689.1k 0.00% Reduced -11.7k -11,668
31 ICON ADVISERS INC/CO 0.12% of their portfolio GREENWOOD VILLAGE, CO 8,8008.8k $661.0k $661.0k 0.12% Reduced -78.0k -78,000
32 NATIXIS 0.00% of their portfolio PARIS, I0 8,7358.7k $650.8k $650.8k 0.00% Unchanged
33 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,7767.8k $584.1k $584.1k 0.00% Unchanged
34 Belvedere Trading LLC 0.05% of their portfolio CHICAGO, IL 7,5577.6k $567.6k $567.6k 0.05% Reduced -6.0k -6,038
35 DRW Securities, LLC 0.03% of their portfolio CHICAGO, IL 7,4507.5k $559.6k $559.6k 0.03% New
36 Parkshore Wealth Management, Inc. 0.15% of their portfolio Granite Bay, CA 6,8576.9k $515.0k $515.0k 0.15% Reduced -17.6k -17,554
37 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 6,4896.5k $487.4k $487.4k 0.01% Added +218 +218
38 Empowered Funds, LLC 0.00% of their portfolio NEWTOWN SQUARE, PA 5,5965.6k $420.3k $420.3k 0.00% New
39 Massar Capital Management, LP 0.13% of their portfolio STAMFORD, CT 5,1385.1k $385.9k $385.9k 0.13% New
40 Integras Partners LLC 0.21% of their portfolio Alpharetta, GA 4,9585.0k $372.4k $372.4k 0.21% Added +3 +3
41 Headlands Technologies LLC 0.04% of their portfolio CHICAGO, IL 4,8104.8k $361.3k $361.3k 0.04% New
42 Private Capital Management, LLC 0.03% of their portfolio NAPLES, FL 4,7004.7k $353.0k $353.0k 0.03% Unchanged
43 Ashton Thomas Private Wealth, LLC 0.01% of their portfolio SCOTTSDALE, AZ 4,6524.7k $349.4k $349.4k 0.01% New
44 McGuire Investment Group, LLC 0.03% of their portfolio WAKEFIELD, RI 4,5254.5k $339.9k $339.9k 0.03% Reduced -1.2k -1,250
45 Verdence Capital Advisors LLC 0.02% of their portfolio HUNT VALLEY, MD 4,3264.3k $325.0k $325.0k 0.02% Reduced -414 -414
46 WASHINGTON GROWTH STRATEGIES LLC 0.17% of their portfolio WASHINGTON, DC 4,1574.2k $312.2k $312.2k 0.17% New
47 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.03% of their portfolio CONCORD, MA 4,1424.1k $311.1k $311.1k 0.03% New
48 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 4,0174.0k $301.7k $301.7k 0.00% New
49 SBI Securities Co., Ltd. 0.01% of their portfolio TOKYO, M0 3,9894.0k $299.6k $299.6k 0.01% Reduced -2.8k -2,776
50 StoneX Group Inc. 0.01% of their portfolio NEW YORK, NY 3,9874.0k $287.6k $287.6k 0.01% New
51 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 3,9654.0k $297.9k $297.9k 0.00% New
52 KINGSWOOD WEALTH ADVISORS, LLC 0.01% of their portfolio SAN DIEGO, CA 3,9363.9k $295.6k $295.6k 0.01% Reduced -8.0k -7,970
53 Genesee Capital Advisors, LLC 0.09% of their portfolio AUBURN, NY 3,8193.8k $286.9k $286.9k 0.09% New
54 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 3,6323.6k $259.7k $259.7k 0.00% New
55 Composition Wealth, LLC 0.00% of their portfolio LOS ANGELES, CA 3,4003.4k $255.4k $255.4k 0.00% New
56 J. Safra Sarasin Holding AG 0.00% of their portfolio BASEL, V8 3,2603.3k $244.9k $244.9k 0.00% New
57 CROSSPOINT FINANCIAL, LLC 0.56% of their portfolio TUSTIN, CA 3,2563.3k $244.6k $244.6k 0.56% Reduced -6.5k -6,513
58 Millington Financial Advisors, LLC 0.09% of their portfolio NAPERVILLE, IL 3,2383.2k $226.7k $226.7k 0.09% New
59 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 3,1743.2k $238.4k $238.4k 0.01% New
60 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 3,1573.2k $237.1k $237.1k 0.00% Added +2.8k +2,817
61 GREAT OAK CAPITAL PARTNERS, LLC 0.05% of their portfolio SOUTH EASTON, MA 3,1433.1k $219.1k $219.1k 0.05% New
62 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,1323.1k $235.3k $235.3k 0.00% Reduced -2.9k -2,900
63 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 3,0343.0k $227.9k $227.9k 0.00% New
64 Scientech Research LLC 0.18% of their portfolio JERSEY CITY, NJ 2,9322.9k $220.2k $220.2k 0.18% New
65 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 2,8092.8k $211.0k $211.0k 0.00% New
66 SYM FINANCIAL Corp 0.02% of their portfolio WINONA LAKE, IN 2,7942.8k $209.9k $209.9k 0.02% New
67 Clay Northam Wealth Management, LLC 0.10% of their portfolio HUNTINGTON BEACH, CA 2,7802.8k $208.8k $208.8k 0.10% New
68 OpenArc Corporate Advisory, LLC 0.00% of their portfolio ATLANTA, GA 2,7112.7k $203.6k $203.6k 0.00% New
69 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 2,1262.1k $159.7k $159.7k 0.00% Added +2.1k +2,086
70 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 2,0392.0k $153.1k $153.1k 0.00% Added +49 +49
71 Covestor Ltd 0.08% of their portfolio LONDON, X0 1,9481.9k $146.0k $146.0k 0.08% Reduced -679 -679
72 Bernard Wealth Management Corp. 0.05% of their portfolio ROYAL OAK, MI 1,8941.9k $142.3k $142.3k 0.05% Added +2 +2
73 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1,1811.2k $88.7k $88.7k 0.00% New
74 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,1641.2k $87.4k $87.4k 0.00% Reduced -279 -279
75 BlackRock, Inc. 0.00% of their portfolio New York, NY 994994 $74.6k $74.6k 0.00% Unchanged
76 Stone House Investment Management, LLC 0.01% of their portfolio TUNKHANNOCK, PA 965965 $72.5k $72.5k 0.01% New
77 MRP Capital Investments, LLC 0.05% of their portfolio ALPHARETTA, GA 878878 $65.9k $65.9k 0.05% Unchanged
78 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 822822 $61.7k $61.7k 0.00% New
79 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 800800 $44.5k $44.5k 0.00% New
80 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 689689 $51.8k $51.8k 0.00% Added +59 +59
81 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 400400 $30.0k $30.0k 0.00% Unchanged
82 CONSULTIVA WEALTH MANAGEMENT, CORP. 0.05% of their portfolio SAN JUAN, PR 300300 $22.5k $22.5k 0.05% Unchanged
83 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 205205 $15.4k $15.4k 0.00% Reduced -400 -400
84 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 200200 $15.0k $15.0k 0.00% Unchanged
85 Copia Wealth Management 0.01% of their portfolio BEND, OR 184184 $13.8k $13.8k 0.01% Unchanged
86 TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio LEESBURG, VA 130130 $9.8k $9.8k 0.00% Unchanged
87 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% of their portfolio INDIANAPOLIS, IN 110110 $8.3k $8.3k 0.00% Reduced -3.4k -3,388
88 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 100100 $7.3k $7.3k 0.00% New
89 Atlantic Union Bankshares Corp 0.00% of their portfolio GLEN ALLEN, VA 8989 $6.7k $6.7k 0.00% New
90 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 8585 $6.4k $6.4k 0.00% Added +1 +1
91 Boreal Capital Management LLC 0.00% of their portfolio MIAMI, FL 8080 $6.0k $6.0k 0.00% Unchanged
92 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 6363 $4.7k $4.7k 0.00% Unchanged
93 Main Street Group, LTD 0.00% of their portfolio GLEN ALLEN, VA 5858 $4.4k $4.4k 0.00% Unchanged
94 AMERIFLEX GROUP, INC. 0.00% of their portfolio LAS VEGAS, NV 2626 $2.0k $2.0k 0.00% Unchanged
95 Signature Resources Capital Management, LLC 0.00% of their portfolio NEWPORT BEACH, CA 2121 $1.6k $1.6k 0.00% Unchanged
96 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 33 $225 $225 0.00% New
97 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 22 $146 $146 0.00% Added +1 +1