Vault-13

DIREXION SHS ETF TR SPXL

DRX S&P500BULL · ETP · CUSIP 25459W862

112 institutional holders +7 vs Q3 2023
5,466,6325.5m shares reported held*
$568.6mreported value*
25 new 26 added 33 reduced 21 sold out net bought ≈ $2.4m (+22.8k 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 ≈ $104.01. Options: 6 managers hold calls ($184.7m notional), 7 hold puts ($74.7m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 87Q4 22: 96Q1 23: 94Q2 23: 99Q3 23: 105Q4 23: 112112Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202287
Q4 202296
Q1 202394
Q2 202399
Q3 2023105
Q4 2023112

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 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 23Q3 23: 51 bought or addedQ3 23: 44 cut or sold outQ3 23Q4 23: 51 bought or addedQ4 23: 54 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224440
Q1 20234438
Q2 20235045
Q3 20235144
Q4 20235154

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ1 23 calls: $145.9mQ1 23 puts: $63.5mQ1 23P/C 0.44Q2 23 calls: $97.4mQ2 23 puts: $61.5mQ2 23P/C 0.63Q3 23 calls: $98.9mQ3 23 puts: $72.1mQ3 23P/C 0.73Q4 23 calls: $184.7mQ4 23 puts: $74.7mQ4 23P/C 0.40
Numbers
QuarterCallsPutsP/C
Q1 2023$145.9m$63.5m0.44
Q2 2023$97.4m$61.5m0.63
Q3 2023$98.9m$72.1m0.73
Q4 2023$184.7m$74.7m0.40

Biggest buyers

JANE STREET GROUP, LLC New +736,373+736.4k
Revere Asset Management, Inc New +131,685+131.7k
Virtu Financial LLC Added +110,267+110.3k
GUNN & Co INVESTMENT MANAGEMENT, INC. New +52,837+52.8k
OGBORNE CAPITAL MANAGEMENT, LLC New +50,000+50.0k
HOLLENCREST CAPITAL MANAGEMENT Added +48,734+48.7k
MORGAN STANLEY Added +32,701+32.7k
JPMORGAN CHASE & CO Added +31,113+31.1k
WOLVERINE TRADING, LLC Added +23,342+23.3k
GTS SECURITIES LLC New +22,804+22.8k

Biggest sellers

IMC-Chicago, LLC Sold out -271,949-271.9k
Howard Capital Management, LLC Reduced -233,297-233.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -214,834-214.8k
PPSC Investment Service Corp Reduced -113,300-113.3k
Gainplan LLC Reduced -76,130-76.1k
Orion Portfolio Solutions, LLC Sold out -66,645-66.6k
Orion Porfolio Solutions, LLC Sold out -66,645-66.6k
CITADEL ADVISORS LLC Reduced -40,513-40.5k
Brookstone Capital Management Sold out -38,453-38.5k
Spire Wealth Management Reduced -25,263-25.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $112.5m1.1m shares
CITADEL ADVISORS LLC Added $38.5m370.3k shares
WOLVERINE TRADING, LLC Reduced $19.5m187.8k shares
GTS SECURITIES LLC Added $11.4m110.0k shares
Cutler Group LLC / CA Added $2.7m155.6k shares
HAP Trading, LLC Added $138.1k17.7k shares

Biggest puts

CITADEL ADVISORS LLC Added $32.6m313.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $23.9m229.4k shares
WOLVERINE TRADING, LLC Added $14.4m138.6k shares
GTS SECURITIES LLC Added $3.7m35.9k shares
Cutler Group LLC / CA Reduced $145.0k64.4k shares
HAP Trading, LLC Reduced $10.7k10.9k shares
HighTower Advisors, LLC Added $578100 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PPSC Investment Service Corp 47.41% of their portfolio TOKYO, M0 2,404,1002.4m $250.0m $250.0m 47.41% Reduced -113.3k -113,300
2 JANE STREET GROUP, LLC 0.09% of their portfolio NEW YORK, NY 736,373736.4k $76.6m $76.6m 0.09% New
3 Wealthstar Advisors, LLC 27.66% of their portfolio Plano, TX 716,643716.6k $74.5m $74.5m 27.66% Added +8 +8
4 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 197,270197.3k $20.5m $20.5m 0.02% Reduced -40.5k -40,513
5 Jump Financial, LLC 0.55% of their portfolio Chicago, IL 163,743163.7k $17.0m $17.0m 0.55% Added +1.2k +1,235
6 Revere Asset Management, Inc 14.73% of their portfolio DALLAS, TX 131,685131.7k $13.7m $13.7m 14.73% New
7 Virtu Financial LLC 0.98% of their portfolio New York, NY 119,661119.7k $12.4m $12.4m 0.98% Added +110.3k +110,267
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 55,69655.7k $5.8m $5.8m 0.00% Added +32.7k +32,701
9 Gainplan LLC 2.94% of their portfolio BLOOMFIELD HILLS, MI 53,87053.9k $5.6m $5.6m 2.94% Reduced -76.1k -76,130
10 SMITH CHAS P & ASSOCIATES PA CPAS 0.36% of their portfolio LAKELAND, FL 52,83752.8k $5.5m $5.5m 0.36% Reduced -5.9k -5,877
11 GUNN & Co INVESTMENT MANAGEMENT, INC. 0.36% of their portfolio JACKSONVILLE, FL 52,83752.8k $5.5m $5.5m 0.36% New
12 OGBORNE CAPITAL MANAGEMENT, LLC 1.59% of their portfolio SAN FRANCISCO, CA 50,00050.0k $5.2m $5.2m 1.59% New
13 HOLLENCREST CAPITAL MANAGEMENT 0.48% of their portfolio NEWPORT BEACH, CA 48,78448.8k $5.1m $5.1m 0.48% Added +48.7k +48,734
14 WOLVERINE TRADING, LLC 0.04% of their portfolio CHICAGO, IL 45,90745.9k $4.8m $4.8m 0.04% Added +23.3k +23,342
15 Ashton Thomas Private Wealth, LLC 0.29% of their portfolio SCOTTSDALE, AZ 44,11844.1k $4.6m $4.6m 0.29% Reduced -1.6k -1,612
16 Tower Research Capital LLC (TRC) 0.05% of their portfolio NEW YORK, NY 40,20340.2k $4.2m $4.2m 0.05% Added +5.2k +5,205
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 38,28038.3k $4.0m $4.0m 0.00% Added +31.1k +31,113
18 Insight Wealth Partners, LLC 2.38% of their portfolio Plano, TX 30,29030.3k $3.1m $3.1m 2.38% Reduced -2.8k -2,814
19 Westwood Wealth Management 2.39% of their portfolio Los Angeles, CA 29,75029.8k $3.1m $3.1m 2.39% Reduced -950 -950
20 CPR Investments Inc. 2.89% of their portfolio Rochester, MI 28,63128.6k $3.0m $3.0m 2.89% Reduced -9.1k -9,115
21 Charter Oak Capital Management, LLC 0.35% of their portfolio PORTSMOUTH, NH 28,55028.6k $3.0m $3.0m 0.35% Added +96 +96
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 25,66825.7k $2.7m $2.7m 0.00% Reduced -18.0k -18,012
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 23,52023.5k $2.4m $2.4m 0.00% Reduced -214.8k -214,834
24 Financial Advocates Investment Management 0.16% of their portfolio OLYMPIA, WA 22,97723.0k $2.4m $2.4m 0.16% Added +8.3k +8,286
25 GTS SECURITIES LLC 0.05% of their portfolio NEW YORK, NY 22,80422.8k $2.4m $2.4m 0.05% New
26 Traynor Capital Management, Inc. 0.25% of their portfolio MALVERN, PA 21,02021.0k $2.2m $2.2m 0.25% Added +4.3k +4,256
27 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 20,90020.9k $2.2m $2.2m 0.00% New
28 Spire Wealth Management 0.06% of their portfolio MCLEAN, VA 15,78315.8k $1.7m $1.7m 0.06% Reduced -25.3k -25,263
29 LifeGuide Financial Advisors, LLC 0.80% of their portfolio MECHANICSBURG, PA 14,63714.6k $1.5m $1.5m 0.80% Reduced -72 -72
30 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 13,82113.8k $1.4m $1.4m 0.01% First filing
31 Millennium Capital Advisors, LLC 0.81% of their portfolio LITTLE ROCK, AR 10,18710.2k $1.1m $1.1m 0.81% Unchanged
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 9,4599.5k $983.6k $983.6k 0.00% Added +9.0k +9,047
33 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 8,1278.1k $845.2k $845.2k 0.01% Reduced -650 -650
34 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 8,0038.0k $832.0k $832.0k 0.00% Added +341 +341
35 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 7,5077.5k $781.0k $781.0k 0.02% New
36 Cutler Group LLC / CA 0.11% of their portfolio SAN FRANCISCO, CA 7,4877.5k $778.0k $778.0k 0.11% Reduced -504 -504
37 Headlands Technologies LLC 0.22% of their portfolio CHICAGO, IL 7,1387.1k $742.3k $742.3k 0.22% New
38 Edgestream Partners, L.P. 0.05% of their portfolio Princeton, NJ 7,0027.0k $728.1k $728.1k 0.05% Reduced -4.6k -4,617
39 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 6,3886.4k $665.0k $665.0k 0.00% Reduced -604 -604
40 KINGSWOOD WEALTH ADVISORS, LLC 0.07% of their portfolio SAN DIEGO, CA 6,2346.2k $648.3k $648.3k 0.07% Added +41 +41
41 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 6,1296.1k $637.3k $637.3k 0.00% Added +940 +940
42 TWO SIGMA SECURITIES, LLC 0.03% of their portfolio NEW YORK, NY 5,8935.9k $612.8k $612.8k 0.03% Reduced -13.3k -13,310
43 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 5,8045.8k $611.2k $611.2k 0.00% Added +5.8k +5,770
44 Kelly Financial Services LLC 0.24% of their portfolio BRAINTREE, MA 5,7095.7k $593.7k $593.7k 0.24% Added +203 +203
45 Covestor Ltd 0.40% of their portfolio LONDON, X0 5,6295.6k $585.0k $585.0k 0.40% Added +703 +703
46 Encompass More Asset Management 0.63% of their portfolio Danville, CA 5,4075.4k $562.3k $562.3k 0.63% First filing
47 Blueprint Investment Partners LLC 0.14% of their portfolio GREENSBORO, NC 4,9545.0k $515.2k $515.2k 0.14% Added +1.4k +1,365
48 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 4,7804.8k $497.1k $497.1k 0.00% New
49 Summit Trail Advisors, LLC 0.02% of their portfolio NEW YORK, NY 4,6004.6k $478.4k $478.4k 0.02% Reduced -5.6k -5,595
50 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 4,1024.1k $426.6k $426.6k 0.02% Unchanged
51 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 3,9974.0k $415.6k $415.6k 0.00% Reduced -16.7k -16,736
52 Navigation Wealth Management, Inc. 0.48% of their portfolio FORT COLLINS, CO 3,8993.9k $405.5k $405.5k 0.48% New
53 Millington Financial Advisors, LLC 0.32% of their portfolio NAPERVILLE, IL 3,8233.8k $397.6k $397.6k 0.32% Unchanged
54 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 3,8203.8k $397.3k $397.3k 0.00% Reduced -2.9k -2,901
55 Stratos Wealth Advisors, LLC 0.02% of their portfolio BEACHWOOD, OH 3,7983.8k $395.0k $395.0k 0.02% Added +22 +22
56 CAROLINAS WEALTH CONSULTING LLC 0.08% of their portfolio CHARLOTTE, NC 3,7323.7k $388.1k $388.1k 0.08% Added +11 +11
57 Larson Financial Group LLC 0.03% of their portfolio ST LOUIS, MO 3,5383.5k $367.9k $367.9k 0.03% Added +3.3k +3,326
58 Summit Financial Strategies, Inc. 0.05% of their portfolio Columbus, OH 3,2763.3k $340.7k $340.7k 0.05% Reduced -1.8k -1,777
59 Integrated Advisors Network LLC 0.02% of their portfolio DALLAS, TX 3,2613.3k $339.1k $339.1k 0.02% New
60 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 3,2003.2k $332.8k $332.8k 0.00% Unchanged
61 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 3,0583.1k $318.0k $318.0k 0.02% Added +21 +21
62 Clear Harbor Asset Management, LLC 0.03% of their portfolio Stamford, CT 3,0003.0k $312.0k $312.0k 0.03% Unchanged
63 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 3,0003.0k $312.0k $312.0k 0.00% Unchanged
64 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 2,9302.9k $304.6k $304.6k 0.00% Reduced -722 -722
65 Howard Capital Management, LLC 0.04% of their portfolio Alpharetta, GA 2,9092.9k $302.5k $302.5k 0.04% Reduced -233.3k -233,297
66 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 2,8132.8k $292.5k $292.5k 0.00% Unchanged
67 Fiduciary Alliance LLC 0.06% of their portfolio GREENVILLE, SC 2,8112.8k $292.3k $292.3k 0.06% Unchanged
68 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 2,5682.6k $267.1k $267.1k 0.00% Reduced -613 -613
69 Alternative Investment Advisors, LLC. 0.17% of their portfolio Maitland, FL 2,4812.5k $258.0k $258.0k 0.17% New
70 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 2,2172.2k $245.9k $245.9k 0.00% New
71 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 2,2002.2k $228.8k $228.8k 0.00% New
72 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 2,1832.2k $227.0k $227.0k 0.00% New
73 Ellis Investment Partners, LLC 0.05% of their portfolio Berwyn, PA 2,1092.1k $219.3k $219.3k 0.05% New
74 KEATING WEALTH MANAGEMENT LLC 0.15% of their portfolio Denver, CO 2,1002.1k $218.4k $218.4k 0.15% First filing
75 NorthRock Partners, LLC 0.01% of their portfolio MINNEAPOLIS, MN 1,7001.7k $176.8k $176.8k 0.01% New
76 Independence Bank of Kentucky 0.06% of their portfolio OWENSBORO, KY 1,7001.7k $176.8k $176.8k 0.06% Unchanged
77 Neo Ivy Capital Management 0.24% of their portfolio NEW YORK, NY 1,0501.1k $109.0k $109.0k 0.24% Reduced -3.1k -3,150
78 PayPay Securities Corp 5.18% of their portfolio TOKYO, M0 1,0151.0k $105.6k $105.6k 5.18% Added +145 +145
79 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 846846 $86.4k $86.4k 0.00% Reduced -156 -156
80 VitalStone Financial, LLC 0.06% of their portfolio SHAVANO PARK, TX 767767 $80.0k $80.0k 0.06% New
81 Main Street Group, LTD 0.02% of their portfolio GLEN ALLEN, VA 624624 $64.9k $64.9k 0.02% First filing
82 UBS Group AG 0.00% of their portfolio ZURICH, V8 614614 $63.9k $63.9k 0.00% Reduced -576 -576
83 FSA Wealth Management LLC 0.03% of their portfolio Needham, MA 603603 $63.0k $63.0k 0.03% New
84 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 560560 $58.2k $58.2k 0.00% Reduced -4.4k -4,406
85 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 525525 $54.6k $54.6k 0.00% Added +1 +1
86 Spartan Planning & Wealth Management 0.05% of their portfolio GREENSBORO, NC 441441 $45.9k $45.9k 0.05% New
87 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 440440 $45.8k $45.8k 0.00% Unchanged
88 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 367367 $38.2k $38.2k 0.00% Reduced -366 -366
89 Pineridge Advisors LLC 0.01% of their portfolio ST. CHARLES, MO 332332 $34.5k $34.5k 0.01% First filing
90 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 310310 $32.3k $32.3k 0.00% New
91 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 300300 $31.2k $31.2k 0.00% Unchanged
92 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 241241 $25.1k $25.1k 0.00% Reduced -1.0k -1,001
93 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 212212 $22.0k $22.0k 0.00% Unchanged
94 BARRETT & COMPANY, INC. 0.01% of their portfolio PROVIDENCE, RI 122122 $12.7k $12.7k 0.01% Unchanged
95 Beacon Capital Management, LLC 0.00% of their portfolio FRANKLIN, TN 110110 $8.6k $8.6k 0.00% Unchanged
96 MARK SHEPTOFF FINANCIAL PLANNING, LLC 0.01% of their portfolio GLASTONBURY, CT 100100 $10.4k $10.4k 0.01% New
97 JAMISON PRIVATE WEALTH MANAGEMENT, INC. 0.00% of their portfolio MILTON, GA 9595 $9.9k $9.9k 0.00% Unchanged
98 CWM, LLC 0.00% of their portfolio OMAHA, NE 7878 $8.0k $8.0k 0.00% Reduced -118 -118
99 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 7373 $7.5k $7.5k 0.00% Unchanged
100 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 6868 $7.1k $7.1k 0.00% Reduced -583 -583