Vault-13

DIREXION SHS ETF TR SPXL

DRX S&P500BULL · ETP · CUSIP 25459W862

99 institutional holders +5 vs Q1 2023
5,300,0565.3m shares reported held*
$476.2mreported value*
25 new 25 added 23 reduced 22 sold out net sold ≈ $79.3m (-875.5k 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 ≈ $89.85. Options: 5 managers hold calls ($97.4m notional), 6 hold puts ($61.5m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 87Q4 22: 96Q1 23: 94Q2 23: 9999Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202287
Q4 202296
Q1 202394
Q2 202399

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 44 bought or addedQ4 22: 40 cut or sold outQ4 22Q1 23: 44 bought or addedQ1 23: 38 cut or sold outQ1 23Q2 23: 50 bought or addedQ2 23: 45 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224440
Q1 20234438
Q2 20235045

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 22 calls: $135.1mQ3 22 puts: $39.8mQ3 22P/C 0.29Q4 22 calls: $90.0mQ4 22 puts: $50.3mQ4 22P/C 0.56Q1 23 calls: $145.9mQ1 23 puts: $63.5mQ1 23P/C 0.44Q2 23 calls: $97.4mQ2 23 puts: $61.5mQ2 23P/C 0.63
Numbers
QuarterCallsPutsP/C
Q3 2022$135.1m$39.8m0.29
Q4 2022$90.0m$50.3m0.56
Q1 2023$145.9m$63.5m0.44
Q2 2023$97.4m$61.5m0.63

Biggest buyers

Howard Capital Management, LLC New +225,396+225.4k
Jump Financial, LLC Added +79,406+79.4k
Orion Porfolio Solutions, LLC New +61,157+61.2k
Orion Portfolio Solutions, LLC New +61,157+61.2k
Gainplan LLC Added +44,946+44.9k
Ashton Thomas Private Wealth, LLC New +41,785+41.8k
SIMPLEX TRADING, LLC New +40,044+40.0k
CPR Investments Inc. New +39,841+39.8k
Brookstone Capital Management New +37,978+38.0k
MILLENNIUM MANAGEMENT LLC New +28,575+28.6k

Biggest sellers

PPSC Investment Service Corp Reduced -315,100-315.1k
CITADEL ADVISORS LLC Reduced -306,175-306.2k
Paragon Advisors, LLC Sold out -231,260-231.3k
IMC-Chicago, LLC Sold out -158,317-158.3k
NEXPOINT ASSET MANAGEMENT, L.P. Sold out -145,330-145.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -127,972-128.0k
Virtu Financial LLC Sold out -82,246-82.2k
HRT FINANCIAL LP Sold out -57,242-57.2k
DRW Securities, LLC Sold out -35,121-35.1k
WOLVERINE TRADING, LLC Reduced -31,330-31.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $69.2m768.9k shares
WOLVERINE TRADING, LLC Added $16.9m194.4k shares
CITADEL ADVISORS LLC Reduced $10.9m120.7k shares
Cutler Group LLC / CA Reduced $314.0k60.6k shares
HAP Trading, LLC New $104.1k21.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $39.7m441.5k shares
WOLVERINE TRADING, LLC Added $12.7m145.5k shares
CITADEL ADVISORS LLC Reduced $9.0m99.9k shares
Cutler Group LLC / CA Reduced $66.0k45.8k shares
HAP Trading, LLC Added $38.3k15.1k shares
HighTower Advisors, LLC New $6251 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PPSC Investment Service Corp 51.36% of their portfolio TOKYO, M0 2,578,1002.6m $232.0m $232.0m 51.36% Reduced -315.1k -315,100
2 Wealthstar Advisors, LLC 27.30% of their portfolio Plano, TX 722,035722.0k $65.0m $65.0m 27.30% Reduced -184 -184
3 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 416,743416.7k $37.5m $37.5m 0.04% Reduced -306.2k -306,175
4 Howard Capital Management, LLC 2.74% of their portfolio Alpharetta, GA 225,396225.4k $20.3m $20.3m 2.74% New
5 Gainplan LLC 9.30% of their portfolio BLOOMFIELD HILLS, MI 190,146190.1k $17.1m $17.1m 9.30% Added +44.9k +44,946
6 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 96,84496.8k $8.7m $8.7m 0.01% Added +12.4k +12,351
7 Jump Financial, LLC 0.30% of their portfolio Chicago, IL 90,83590.8k $8.2m $8.2m 0.30% Added +79.4k +79,406
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 66,13866.1k $6.0m $6.0m 0.01% Reduced -128.0k -127,972
9 Orion Porfolio Solutions, LLC 0.06% of their portfolio OMAHA, NE 61,15761.2k $5.5m $5.5m 0.06% New
10 Orion Portfolio Solutions, LLC 0.06% of their portfolio Omaha, NE 61,15761.2k $5.5m $5.5m 0.06% New
11 Tower Research Capital LLC (TRC) 0.18% of their portfolio NEW YORK, NY 59,51459.5k $5.4m $5.4m 0.18% Reduced -21.1k -21,107
12 SMITH CHAS P & ASSOCIATES PA CPAS 0.34% of their portfolio LAKELAND, FL 59,17459.2k $5.3m $5.3m 0.34% Added +611 +611
13 Ashton Thomas Private Wealth, LLC 0.29% of their portfolio SCOTTSDALE, AZ 41,78541.8k $3.8m $3.8m 0.29% New
14 SIMPLEX TRADING, LLC 0.15% of their portfolio CHICAGO, IL 40,04440.0k $3.6m $3.6m 0.15% New
15 CPR Investments Inc. 3.44% of their portfolio Rochester, MI 39,84139.8k $3.6m $3.6m 3.44% New
16 Brookstone Capital Management 0.07% of their portfolio WHEATON, IL 37,97838.0k $3.3m $3.3m 0.07% New
17 GTS SECURITIES LLC 0.09% of their portfolio NEW YORK, NY 33,30533.3k $3.0m $3.0m 0.09% First filing
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 32,31032.3k $2.9m $2.9m 0.00% Reduced -22.1k -22,082
19 Westwood Wealth Management 2.09% of their portfolio Los Angeles, CA 31,20031.2k $2.8m $2.8m 2.09% Added +25 +25
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 31,00531.0k $2.8m $2.8m 0.00% Added +3.1k +3,132
21 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 28,57528.6k $2.6m $2.6m 0.00% New
22 Charter Oak Capital Management, LLC 0.32% of their portfolio PORTSMOUTH, NH 27,54827.5k $2.5m $2.5m 0.32% Added +1.8k +1,777
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 25,78025.8k $2.3m $2.3m 0.00% Reduced -2.6k -2,600
24 Insight Wealth Partners, LLC 1.65% of their portfolio Plano, TX 22,03522.0k $2.0m $2.0m 1.65% Added +1.3k +1,256
25 LifeGuide Financial Advisors, LLC 0.97% of their portfolio MECHANICSBURG, PA 15,99816.0k $1.4m $1.4m 0.97% Reduced -3.0k -2,984
26 Spire Wealth Management 0.05% of their portfolio MCLEAN, VA 15,86515.9k $1.4m $1.4m 0.05% Reduced -9.3k -9,309
27 Traynor Capital Management, Inc. 0.18% of their portfolio MALVERN, PA 15,78315.8k $1.4m $1.4m 0.18% Added +1.7k +1,707
28 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 11,43511.4k $1.0m $1.0m 0.00% Added +4.6k +4,564
29 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 10,60810.6k $954.5k $954.5k 0.02% New
30 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 10,60710.6k $923.2k $923.2k 0.01% Reduced -31.3k -31,330
31 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 10,56010.6k $971.6k $971.6k 0.02% Added +10.4k +10,395
32 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 10,22110.2k $312.8k $312.8k 0.00% New
33 Summit Trail Advisors, LLC 0.03% of their portfolio NEW YORK, NY 10,19510.2k $917.3k $917.3k 0.03% Unchanged
34 Millennium Capital Advisors, LLC 0.75% of their portfolio LITTLE ROCK, AR 10,18710.2k $916.6k $916.6k 0.75% Added +1.6k +1,586
35 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 9,4589.5k $851.0k $851.0k 0.00% Added +812 +812
36 PICKERING ENERGY PARTNERS LP 13.86% of their portfolio HOUSTON, TX 9,2009.2k $827.8k $827.8k 13.86% First filing
37 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 8,7778.8k $789.8k $789.8k 0.01% Reduced -2.0k -1,977
38 Edgestream Partners, L.P. 0.07% of their portfolio Princeton, NJ 8,1638.2k $734.5k $734.5k 0.07% New
39 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 8,0758.1k $726.6k $726.6k 0.00% Reduced -3.3k -3,291
40 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 5,9536.0k $536.0k $536.0k 0.01% Added +3.0k +2,998
41 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 5,7805.8k $521.4k $521.4k 0.00% Unchanged
42 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 5,6265.6k $506.2k $506.2k 0.00% Reduced -400 -400
43 Covestor Ltd 0.38% of their portfolio LONDON, X0 5,5105.5k $496.0k $496.0k 0.38% Added +882 +882
44 Kelly Financial Services LLC 0.23% of their portfolio BRAINTREE, MA 5,4805.5k $493.1k $493.1k 0.23% Added +306 +306
45 Summit Financial Strategies, Inc. 0.08% of their portfolio Columbus, OH 5,0535.1k $454.7k $454.7k 0.08% Unchanged
46 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 5,0475.0k $454.1k $454.1k 0.00% Reduced -4.0k -4,007
47 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 4,9895.0k $449.0k $449.0k 0.02% Reduced -9.4k -9,440
48 Blueprint Investment Partners LLC 0.16% of their portfolio GREENSBORO, NC 4,8204.8k $433.7k $433.7k 0.16% Reduced -1.1k -1,098
49 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 4,4604.5k $401.3k $401.3k 0.00% New
50 AXS Investments LLC 0.11% of their portfolio PORT CHESTER, NY 4,4254.4k $398.2k $398.2k 0.11% New
51 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 4,1074.1k $369.6k $369.6k 0.02% Unchanged
52 Navigation Wealth Management, Inc. 0.45% of their portfolio FORT COLLINS, CO 3,9253.9k $353.2k $353.2k 0.45% Added +55 +55
53 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 3,8503.9k $347.4k $347.4k 0.00% Added +3.3k +3,300
54 Millington Financial Advisors, LLC 0.31% of their portfolio NAPERVILLE, IL 3,8143.8k $343.2k $343.2k 0.31% Added +211 +211
55 Stratos Wealth Advisors, LLC 0.02% of their portfolio BEACHWOOD, OH 3,7753.8k $339.8k $339.8k 0.02% Added +1 +1
56 TWO SIGMA SECURITIES, LLC 0.03% of their portfolio NEW YORK, NY 3,7423.7k $336.7k $336.7k 0.03% New
57 CAROLINAS WEALTH CONSULTING LLC 0.07% of their portfolio CHARLOTTE, NC 3,7123.7k $334.0k $334.0k 0.07% Reduced -4.5k -4,506
58 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 3,6233.6k $326.1k $326.1k 0.01% Added +624 +624
59 Neo Ivy Capital Management 0.15% of their portfolio NEW YORK, NY 3,1503.1k $283.0k $283.0k 0.15% First filing
60 Clear Harbor Asset Management, LLC 0.03% of their portfolio Stamford, CT 3,0003.0k $269.9k $269.9k 0.03% Unchanged
61 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 3,0003.0k $269.9k $269.9k 0.00% New
62 Fiduciary Alliance LLC 0.05% of their portfolio GREENVILLE, SC 2,8112.8k $252.9k $252.9k 0.05% New
63 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 2,4972.5k $224.7k $224.7k 0.00% New
64 Independence Bank of Kentucky 0.06% of their portfolio OWENSBORO, KY 1,7001.7k $153.0k $153.0k 0.06% Reduced -125 -125
65 Cutler Group LLC / CA 0.03% of their portfolio SAN FRANCISCO, CA 1,6201.6k $145.0k $145.0k 0.03% Added +595 +595
66 PayPay Securities Corp 8.93% of their portfolio TOKYO, M0 1,6161.6k $145.4k $145.4k 8.93% Reduced -1.8k -1,775
67 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,1811.2k $106.1k $106.1k 0.00% Added +52 +52
68 Sound Income Strategies, LLC 0.01% of their portfolio FT LAUDERDALE, FL 1,1521.2k $103.7k $103.7k 0.01% Unchanged
69 Providence Capital Advisors, LLC 0.02% of their portfolio CHARLOTTE, NC 1,0001.0k $90.0k $90.0k 0.02% Unchanged
70 ATTICUS WEALTH MANAGEMENT, LLC 0.03% of their portfolio Palm Beach Gardens, FL 1,0001.0k $90.0k $90.0k 0.03% New
71 MRP Capital Investments, LLC 0.09% of their portfolio ALPHARETTA, GA 1,0001.0k $90.0k $90.0k 0.09% New
72 FNY Investment Advisers, LLC 0.07% of their portfolio NEW YORK, NY 600600 $53.0k $53.0k 0.07% New
73 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 524524 $47.2k $47.2k 0.00% Added +400 +400
74 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 440440 $39.6k $39.6k 0.00% Unchanged
75 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 412412 $37.1k $37.1k 0.00% Unchanged
76 Coppell Advisory Solutions LLC 0.01% of their portfolio COPPELL, TX 322322 $28.3k $28.3k 0.01% New
77 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 300300 $27.0k $27.0k 0.00% Unchanged
78 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 212212 $19.0k $19.0k 0.00% Reduced -342 -342
79 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 212212 $19.0k $19.0k 0.00% Added +186 +186
80 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 211211 $19.0k $19.0k 0.00% Reduced -670 -670
81 UBS Group AG 0.00% of their portfolio ZURICH, V8 197197 $17.7k $17.7k 0.00% Reduced -13.5k -13,537
82 BDO Wealth Advisors, LLC 0.00% of their portfolio JACKSONVILLE, FL 150150 $13.5k $13.5k 0.00% Unchanged
83 BARRETT & COMPANY, INC. 0.01% of their portfolio PROVIDENCE, RI 121121 $10.9k $10.9k 0.01% Unchanged
84 Beacon Capital Management, LLC 0.00% of their portfolio FRANKLIN, TN 110110 $9.9k $9.9k 0.00% New
85 WR Wealth Planners, LLC 0.00% of their portfolio COLUMBIA, MO 9494 $8.5k $8.5k 0.00% Unchanged
86 Parkside Financial Bank & Trust 0.00% of their portfolio SAINT LOUIS, MO 8383 $7.5k $7.5k 0.00% Reduced -12 -12
87 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 8080 $7.0k $7.0k 0.00% New
88 TimeScale Financial, Inc. 0.00% of their portfolio DANVERS, MA 8080 $7.2k $7.2k 0.00% Unchanged
89 CWM, LLC 0.00% of their portfolio OMAHA, NE 7878 $7.0k $7.0k 0.00% Unchanged
90 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 6868 $6.2k $6.2k 0.00% New
91 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 5050 $4.5k $4.5k 0.00% Unchanged
92 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1010 $900 $900 0.00% Unchanged
93 Venturi Wealth Management, LLC 0.00% of their portfolio AUSTIN, TX 1010 $900 $900 0.00% New
94 SJS Investment Consulting Inc. 0.00% of their portfolio SYLVANIA, OH 99 $810 $810 0.00% Unchanged
95 Cassady Schiller Wealth Management, LLC 0.00% of their portfolio CINCINNATI, OH 66 $540 $540 0.00% Unchanged
96 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $119 $119 0.00% Unchanged
97 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 11 $90 $90 0.00% Unchanged
98 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
99 Tradewinds Capital Management, LLC 0.00% of their portfolio BELLINGHAM, WA 00 $12 $12 0.00% Unchanged