DIREXION SHS ETF TR SPXL
DRX S&P500BULL · ETP · CUSIP 25459W862
96
institutional holders
+9 vs Q3 2022
6.8m
shares reported held*
$424.8mreported value*
21 new
23 added
19 reduced
21 sold out
net sold ≈ $127.3m (-2.1m 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 ≈ $62.12. Options: 8 managers hold calls ($90.0m notional), 7 hold puts ($50.3m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 87 |
| Q4 2022 | 96 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $135.1m | $39.8m | 0.29 |
| Q4 2022 | $90.0m | $50.3m | 0.56 |
Biggest buyers
| GOLDMAN SACHS GROUP INC | Added | +838.0k |
| HRT FINANCIAL LP | Added | +237.7k |
| Paragon Advisors, LLC | New | +224.0k |
| IMC-Chicago, LLC | New | +185.3k |
| CITADEL ADVISORS LLC | Added | +135.6k |
| NEXPOINT ASSET MANAGEMENT, L.P. | Added | +73.0k |
| Ashton Thomas Private Wealth, LLC | New | +50.5k |
| Cutler Group LLC / CA | Added | +45.2k |
| JANE STREET GROUP, LLC | Added | +39.0k |
| Crosspoint Capital Strategies, LLC | New | +37.0k |
Biggest sellers
| Mizuho Securities Co. Ltd. | Sold out | -2.5m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -426.4k |
| Impala Asset Management LLC | Reduced | -198.1k |
| Jump Financial, LLC | Sold out | -197.2k |
| JBF Capital, Inc. | Sold out | -171.0k |
| EHP Funds Inc. | Sold out | -153.0k |
| Financial Advocates Investment Management | Sold out | -95.1k |
| Gainplan LLC | Sold out | -91.6k |
| BANK OF AMERICA CORP /DE/ | Reduced | -60.1k |
| INVESTMENT HOUSE LLC | Sold out | -50.0k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $50.4m810.8k shares |
| CITADEL ADVISORS LLC | Added | $22.2m357.9k shares |
| WOLVERINE TRADING, LLC | Added | $16.7m269.6k shares |
| Cutler Group LLC / CA | Reduced | $400.0k164.6k shares |
| Walleye Trading LLC | Added | $161.5k2.6k shares |
| HAP Trading, LLC | Added | $59.0k20.2k shares |
| Creative Planning | New | $35.5k7.3k shares |
| Parallax Volatility Advisers, L.P. | New | $6.2k100 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $33.2m535.3k shares |
| CITADEL ADVISORS LLC | Reduced | $9.4m151.3k shares |
| WOLVERINE TRADING, LLC | Reduced | $6.4m102.6k shares |
| Cutler Group LLC / CA | Added | $1.1m104.2k shares |
| Walleye Trading LLC | Reduced | $74.5k1.2k shares |
| Parallax Volatility Advisers, L.P. | New | $24.8k400 shares |
| HighTower Advisors, LLC | New | $5632 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, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| PPSC Investment Service Corp 53.15% of their portfolio | 2.7m $166.4m | First filing |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 1.1m $66.2m | Added +838.0k |
| Wealthstar Advisors, LLC 19.82% of their portfolio | 701.2k $43.6m | Added +13.2k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 347.2k $21.6m | Added +135.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio | 260.2k $16.2m | Reduced -426.4k |
| HRT FINANCIAL LP 0.23% of their portfolio | 250.6k $15.6m | Added +237.7k |
| Paragon Advisors, LLC 6.14% of their portfolio | 224.0k $13.9m | New |
| IMC-Chicago, LLC 2.51% of their portfolio | 185.3k $11.5m | New |
| NEXPOINT ASSET MANAGEMENT, L.P. 0.70% of their portfolio | 145.3k $9.0m | Added +73.0k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 122.8k $7.6m | Added +39.0k |
| Impala Asset Management LLC 3.75% of their portfolio | 106.9k $6.6m | Reduced -198.1k |
| SMITH CHAS P & ASSOCIATES PA CPAS 0.24% of their portfolio | 53.9k $3.3m | Added +6.4k |
| Tower Research Capital LLC (TRC) 0.14% of their portfolio | 53.4k $3.3m | Added +14.0k |
| Ashton Thomas Private Wealth, LLC 0.31% of their portfolio | 50.5k $3.1m | New |
| Cutler Group LLC / CA 0.35% of their portfolio | 46.0k $2.9m | Added +45.2k |
| Virtu Financial LLC 0.33% of their portfolio | 39.9k $2.5m | Added +21.2k |
| MORGAN STANLEY 0.00% of their portfolio | 38.3k $2.4m | Reduced -11.7k |
| Crosspoint Capital Strategies, LLC 4.55% of their portfolio | 37.0k $2.3m | New |
| Trellus Management Company, LLC 3.00% of their portfolio | 27.9k $1.7m | New |
| Westwood Wealth Management 2.03% of their portfolio | 27.1k $1.7m | Added +16.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 26.1k $1.6m | New |
| Charter Oak Capital Management, LLC 0.24% of their portfolio | 25.3k $1.6m | Reduced -33.6k |
| CPR Investments Inc. 1.32% of their portfolio | 21.4k $1.3m | New |
| LifeGuide Financial Advisors, LLC 1.11% of their portfolio | 20.6k $1.3m | Added +121 |
| WOLVERINE TRADING, LLC 0.02% of their portfolio | 20.1k $1.2m | Added +15.7k |
| Insight Wealth Partners, LLC 1.14% of their portfolio | 19.6k $1.2m | Added +589 |
| DRW Securities, LLC 0.21% of their portfolio | 16.9k $1.0m | First filing |
| Spire Wealth Management 0.06% of their portfolio | 16.8k $1.0m | Reduced -16.5k |
| UBS Group AG 0.00% of their portfolio | 13.1k $815.2k | Reduced -1.1k |
| Traynor Capital Management, Inc. 0.14% of their portfolio | 12.9k $803.6k | New |
| SIMPLEX TRADING, LLC 0.04% of their portfolio | 12.3k $762.0k | Added +11.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 11.9k $737.9k | Reduced -4.2k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 10.6k $655.8k | Added +1.2k |
| Summit Trail Advisors, LLC 0.03% of their portfolio | 10.2k $633.2k | Unchanged |
| HighTower Advisors, LLC 0.00% of their portfolio | 9.2k $569.0k | Added +472 |
| Sargent Bickham Lagudis LLC 0.04% of their portfolio | 8.8k $545.1k | Added +14 |
| CAROLINAS WEALTH CONSULTING LLC 0.12% of their portfolio | 8.2k $508.3k | Added +16 |
| OLD MISSION CAPITAL LLC 0.02% of their portfolio | 7.7k $481.1k | Reduced -2.0k |
| Creative Planning 0.00% of their portfolio | 7.0k $437.7k | New |
| Covestor Ltd 0.35% of their portfolio | 7.0k $433.0k | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 6.9k $428.0k | Added +2.7k |
| Neo Ivy Capital Management 0.26% of their portfolio | 6.3k $391.0k | Added +5.2k |
| Parallax Volatility Advisers, L.P. 0.01% of their portfolio | 5.9k $363.5k | New |
| BANK OF THE WEST 0.04% of their portfolio | 5.8k $359.0k | Unchanged |
| Kelly Financial Services LLC 0.17% of their portfolio | 5.2k $321.8k | Added +411 |
| Summit Financial Strategies, Inc. 0.07% of their portfolio | 5.1k $313.8k | Added +250 |
| GFG Capital, LLC 0.05% of their portfolio | 5.0k $310.6k | New |
| Millennium Capital Advisors, LLC 0.30% of their portfolio | 4.8k $299.6k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 4.8k $295.6k | Reduced -60.1k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 4.6k $284.8k | Reduced -4.6k |
| HARBOUR INVESTMENTS, INC. 0.02% of their portfolio | 4.1k $255.1k | Reduced -11 |
| Stratos Wealth Advisors, LLC 0.02% of their portfolio | 3.8k $234.4k | Reduced -49 |
| Millington Financial Advisors, LLC 0.22% of their portfolio | 3.6k $222.9k | First filing |
| Keel Point, LLC 0.03% of their portfolio | 3.5k $218.9k | New |
| PayPay Securities Corp 14.38% of their portfolio | 3.4k $214.2k | First filing |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 3.2k $194.6k | Reduced -13.8k |
| MRP Capital Investments, LLC 0.14% of their portfolio | 2.1k $130.4k | First filing |
| Independence Bank of Kentucky 0.05% of their portfolio | 1.8k $113.0k | Unchanged |
| Activest Wealth Management 0.04% of their portfolio | 1.8k $126.1k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 1.2k $74.5k | Unchanged |
| Sound Income Strategies, LLC 0.01% of their portfolio | 1.2k $71.6k | Unchanged |
| Providence Capital Advisors, LLC 0.02% of their portfolio | 1.0k $62.1k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 891 $55.3k | Reduced -410 |
| Johnson Financial Group, Inc. 0.00% of their portfolio | 845 $52.5k | Unchanged |
| Coppell Advisory Solutions LLC 0.01% of their portfolio | 599 $37.2k | First filing |
| Coppell Advisory Solutions Corp. 0.01% of their portfolio | 599 $37.2k | First filing |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 550 $34.2k | Unchanged |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 518 $32.2k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 479 $30.0k | Unchanged |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 440 $27.3k | Unchanged |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 370 $23.0k | New |
| BARCLAYS PLC 0.00% of their portfolio | 300 $18.6k | First filing |
| IFP Advisors, Inc 0.00% of their portfolio | 274 $24.0k | Reduced -84 |
| Advisory Services Network, LLC 0.00% of their portfolio | 195 $12.1k | New |
| BDO Wealth Advisors, LLC 0.00% of their portfolio | 150 $9.3k | Reduced -200 |
| CoreCap Advisors, LLC 0.00% of their portfolio | 133 $8.3k | New |
| Pathway Financial Advisers, LLC 0.00% of their portfolio | 133 $8.3k | First filing |
| Parallel Advisors, LLC 0.00% of their portfolio | 124 $7.7k | Unchanged |
| BARRETT & COMPANY, INC. 0.00% of their portfolio | 120 $7.5k | Unchanged |
| WR Wealth Planners, LLC 0.00% of their portfolio | 93 $5.8k | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 85 $5.3k | Unchanged |
| TimeScale Financial, Inc. 0.00% of their portfolio | 80 $4.3k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 78 $5.0k | Reduced -110 |
| NewEdge Advisors, LLC 0.00% of their portfolio | 70 $3.7k | New |
| Accurate Wealth Management, LLC 0.00% of their portfolio | 50 $3.3k | New |
| FREEDOM WEALTH ALLIANCE, LLC 0.00% of their portfolio | 49 $3.0k | First filing |
| NFSG Corp 0.00% of their portfolio | 40 $2.5k | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 22 $1.6k | Unchanged |
| SJS Investment Consulting Inc. 0.00% of their portfolio | 9 $559 | Unchanged |
| Asset Dedication, LLC 0.00% of their portfolio | 7 $0 | Unchanged |
| Belpointe Asset Management LLC 0.00% of their portfolio | 3 $186 | New |
| FMR LLC 0.00% of their portfolio | 2 $124 | New |
| Bogart Wealth, LLC 0.00% of their portfolio | 1 $62 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 0 $0 | Reduced -1 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |
| Tradewinds Capital Management, LLC 0.00% of their portfolio | 0 $8 | Reduced -100 |