Vault-13

DIREXION SHS ETF TR SPXL

DRX S&P500BULL · ETP · CUSIP 25459W862

115 institutional holders +3 vs Q4 2023
5,099,9525.1m shares reported held*
$683.3mreported value*
17 new 32 added 34 reduced 14 sold out net sold ≈ $49.6m (-367.5k 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 ≈ $133.98. Options: 6 managers hold calls ($197.1m notional), 6 hold puts ($103.2m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 87Q4 22: 96Q1 23: 94Q2 23: 99Q3 23: 105Q4 23: 112Q1 24: 115115Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202287
Q4 202296
Q1 202394
Q2 202399
Q3 2023105
Q4 2023112
Q1 2024115

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 23Q1 24: 49 bought or addedQ1 24: 48 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224440
Q1 20234438
Q2 20235045
Q3 20235144
Q4 20235154
Q1 20244948

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ2 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 0.40Q1 24 calls: $197.1mQ1 24 puts: $103.2mQ1 24P/C 0.52
Numbers
QuarterCallsPutsP/C
Q2 2023$97.4m$61.5m0.63
Q3 2023$98.9m$72.1m0.73
Q4 2023$184.7m$74.7m0.40
Q1 2024$197.1m$103.2m0.52

Biggest buyers

IMC-Chicago, LLC New +401,057+401.1k
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. New +204,211+204.2k
CITADEL ADVISORS LLC Added +88,230+88.2k
GTS SECURITIES LLC Added +80,434+80.4k
FLOW TRADERS U.S. LLC Added +53,288+53.3k
PPSC Investment Service Corp Added +32,500+32.5k
CPR Investments Inc. Added +19,878+19.9k
Quantbot Technologies LP New +14,745+14.7k
XR Securities LLC New +8,538+8.5k
Significant Wealth Partners LLC New +8,414+8.4k

Biggest sellers

JANE STREET GROUP, LLC Reduced -628,701-628.7k
Jump Financial, LLC Sold out -163,743-163.7k
Virtu Financial LLC Sold out -119,661-119.7k
Wealthstar Advisors, LLC Reduced -93,000-93.0k
GUNN & Co INVESTMENT MANAGEMENT, INC. Sold out -52,837-52.8k
OGBORNE CAPITAL MANAGEMENT, LLC Sold out -50,000-50.0k
WOLVERINE TRADING, LLC Reduced -33,008-33.0k
Gainplan LLC Reduced -28,876-28.9k
SMITH CHAS P & ASSOCIATES PA CPAS Reduced -24,922-24.9k
Financial Advocates Investment Management Sold out -22,977-23.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $93.4m696.5k shares
CITADEL ADVISORS LLC Added $74.1m552.9k shares
WOLVERINE TRADING, LLC Reduced $18.5m137.8k shares
GTS SECURITIES LLC Reduced $10.7m79.7k shares
Cutler Group LLC / CA Reduced $409.0k10.5k shares
HAP Trading, LLC Reduced $114.2k16.4k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $39.7m296.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $38.9m290.5k shares
WOLVERINE TRADING, LLC Added $22.2m165.8k shares
GTS SECURITIES LLC Reduced $2.3m17.4k shares
HAP Trading, LLC Added $10.9k23.0k shares
Cutler Group LLC / CA Reduced $7.0k10.3k 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PPSC Investment Service Corp 49.88% of their portfolio TOKYO, M0 2,436,6002.4m $326.6m $326.6m 49.88% Added +32.5k +32,500
2 Wealthstar Advisors, LLC 29.11% of their portfolio Plano, TX 623,643623.6k $83.6m $83.6m 29.11% Reduced -93.0k -93,000
3 IMC-Chicago, LLC 1.87% of their portfolio CHICAGO, IL 401,057401.1k $53.8m $53.8m 1.87% New
4 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 285,500285.5k $38.3m $38.3m 0.04% Added +88.2k +88,230
5 HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 2.05% of their portfolio SINGAPORE, U0 204,211204.2k $27.4m $27.4m 2.05% New
6 Revere Asset Management, Inc 22.05% of their portfolio DALLAS, TX 127,012127.0k $17.0m $17.0m 22.05% Reduced -4.7k -4,673
7 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 107,672107.7k $14.4m $14.4m 0.02% Reduced -628.7k -628,701
8 GTS SECURITIES LLC 0.37% of their portfolio NEW YORK, NY 103,238103.2k $13.9m $13.9m 0.37% Added +80.4k +80,434
9 FLOW TRADERS U.S. LLC 0.44% of their portfolio NEW YORK, NY 60,79560.8k $8.1m $8.1m 0.44% Added +53.3k +53,288
10 HOLLENCREST CAPITAL MANAGEMENT 0.32% of their portfolio NEWPORT BEACH, CA 51,60351.6k $6.9m $6.9m 0.32% Added +2.8k +2,819
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 49,39849.4k $6.6m $6.6m 0.00% Reduced -6.3k -6,298
12 CPR Investments Inc. 4.95% of their portfolio Rochester, MI 48,50948.5k $6.5m $6.5m 4.95% Added +19.9k +19,878
13 Tower Research Capital LLC (TRC) 0.15% of their portfolio NEW YORK, NY 46,79446.8k $6.3m $6.3m 0.15% Added +6.6k +6,591
14 Ashton Thomas Private Wealth, LLC 0.28% of their portfolio SCOTTSDALE, AZ 36,98137.0k $5.0m $5.0m 0.28% Reduced -7.1k -7,137
15 Westwood Wealth Management 2.23% of their portfolio Los Angeles, CA 33,95034.0k $4.6m $4.6m 2.23% Added +4.2k +4,200
16 Insight Wealth Partners, LLC 2.83% of their portfolio Plano, TX 32,46732.5k $4.4m $4.4m 2.83% Added +2.2k +2,177
17 Charter Oak Capital Management, LLC 0.41% of their portfolio PORTSMOUTH, NH 28,46428.5k $3.8m $3.8m 0.41% Reduced -86 -86
18 SMITH CHAS P & ASSOCIATES PA CPAS 0.23% of their portfolio LAKELAND, FL 27,91527.9k $3.7m $3.7m 0.23% Reduced -24.9k -24,922
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 25,66825.7k $3.4m $3.4m 0.00% Unchanged
20 Gainplan LLC 1.62% of their portfolio BLOOMFIELD HILLS, MI 24,99425.0k $3.3m $3.3m 1.62% Reduced -28.9k -28,876
21 Traynor Capital Management, Inc. 0.30% of their portfolio MALVERN, PA 23,74923.7k $3.2m $3.2m 0.30% Added +2.7k +2,729
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 19,47019.5k $2.6m $2.6m 0.00% Reduced -18.8k -18,810
23 Spire Wealth Management 0.04% of their portfolio MCLEAN, VA 16,71916.7k $2.2m $2.2m 0.04% Added +936 +936
24 Quantbot Technologies LP 0.11% of their portfolio NEW YORK, NY 14,74514.7k $2.0m $2.0m 0.11% New
25 TWO SIGMA SECURITIES, LLC 0.09% of their portfolio NEW YORK, NY 13,07413.1k $1.8m $1.8m 0.09% Added +7.2k +7,181
26 WOLVERINE TRADING, LLC 0.02% of their portfolio CHICAGO, IL 12,89912.9k $1.7m $1.7m 0.02% Reduced -33.0k -33,008
27 Edgestream Partners, L.P. 0.08% of their portfolio Princeton, NJ 12,02412.0k $1.6m $1.6m 0.08% Added +5.0k +5,022
28 LifeGuide Financial Advisors, LLC 0.80% of their portfolio MECHANICSBURG, PA 11,86511.9k $1.6m $1.6m 0.80% Reduced -2.8k -2,772
29 Millennium Capital Advisors, LLC 1.06% of their portfolio LITTLE ROCK, AR 11,21211.2k $1.5m $1.5m 1.06% Added +1.0k +1,025
30 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 10,73310.7k $1.4m $1.4m 0.00% Added +2.7k +2,730
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 9,8339.8k $1.3m $1.3m 0.00% Added +374 +374
32 XR Securities LLC 0.33% of their portfolio CHICAGO, IL 8,5388.5k $1.1m $1.1m 0.33% New
33 Significant Wealth Partners LLC 0.74% of their portfolio CARY, IL 8,4148.4k $1.1m $1.1m 0.74% New
34 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 8,1278.1k $1.1m $1.1m 0.01% Unchanged
35 Q3 Asset Management 0.29% of their portfolio BIRMINGHAM, MI 7,6997.7k $1.0m $1.0m 0.29% New
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 7,6057.6k $1.0m $1.0m 0.00% Reduced -15.9k -15,915
37 Integrated Advisors Network LLC 0.05% of their portfolio DALLAS, TX 6,7566.8k $905.5k $905.5k 0.05% Added +3.5k +3,495
38 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 6,1336.1k $822.1k $822.1k 0.00% Added +4 +4
39 Covestor Ltd 0.52% of their portfolio LONDON, X0 6,1036.1k $818.0k $818.0k 0.52% Added +474 +474
40 Kelly Financial Services LLC 0.29% of their portfolio BRAINTREE, MA 5,6525.7k $757.6k $757.6k 0.29% Reduced -57 -57
41 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 5,6405.6k $757.0k $757.0k 0.00% Reduced -748 -748
42 KINGSWOOD WEALTH ADVISORS, LLC 0.08% of their portfolio SAN DIEGO, CA 5,2015.2k $697.1k $697.1k 0.08% Reduced -1.0k -1,033
43 Blueprint Investment Partners LLC 0.13% of their portfolio GREENSBORO, NC 5,0545.1k $677.4k $677.4k 0.13% Added +100 +100
44 Encompass More Asset Management 0.56% of their portfolio Danville, CA 5,0275.0k $673.8k $673.8k 0.56% Reduced -380 -380
45 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 4,4804.5k $603.9k $603.9k 0.00% Reduced -1.3k -1,324
46 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 4,3774.4k $587.0k $587.0k 0.02% Added +1.3k +1,319
47 BARRETT & COMPANY, INC. 0.10% of their portfolio PROVIDENCE, RI 4,3684.4k $214.0k $214.0k 0.10% Added +4.2k +4,246
48 TUCKER ASSET MANAGEMENT LLC 0.13% of their portfolio LITTLETON, CO 4,2774.3k $573.2k $573.2k 0.13% New
49 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 4,1024.1k $549.8k $549.8k 0.02% Unchanged
50 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 3,9323.9k $527.0k $527.0k 0.00% Reduced -65 -65
51 Millington Financial Advisors, LLC 0.37% of their portfolio NAPERVILLE, IL 3,8463.8k $515.5k $515.5k 0.37% Added +23 +23
52 Stratos Wealth Advisors, LLC 0.03% of their portfolio BEACHWOOD, OH 3,8013.8k $509.5k $509.5k 0.03% Added +3 +3
53 CAROLINAS WEALTH CONSULTING LLC 0.10% of their portfolio CHARLOTTE, NC 3,7433.7k $501.7k $501.7k 0.10% Added +11 +11
54 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 3,6003.6k $482.5k $482.5k 0.01% Added +400 +400
55 Summit Financial Strategies, Inc. 0.06% of their portfolio Columbus, OH 3,2763.3k $439.1k $439.1k 0.06% Unchanged
56 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 3,1853.2k $426.9k $426.9k 0.00% Reduced -635 -635
57 Clear Harbor Asset Management, LLC 0.04% of their portfolio Stamford, CT 3,0003.0k $402.1k $402.1k 0.04% Unchanged
58 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 3,0003.0k $402.1k $402.1k 0.00% Unchanged
59 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 2,9382.9k $393.8k $393.8k 0.00% Added +8 +8
60 Ellis Investment Partners, LLC 0.08% of their portfolio Berwyn, PA 2,9132.9k $390.4k $390.4k 0.08% Added +804 +804
61 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 2,9002.9k $388.7k $388.7k 0.01% New
62 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 2,8132.8k $375.1k $375.1k 0.00% Unchanged
63 Fiduciary Alliance LLC 0.07% of their portfolio GREENVILLE, SC 2,8112.8k $374.8k $374.8k 0.07% Unchanged
64 Alternative Investment Advisors, LLC. 0.19% of their portfolio Maitland, FL 2,3752.4k $316.7k $316.7k 0.19% Reduced -106 -106
65 Summit Trail Advisors, LLC 0.01% of their portfolio NEW YORK, NY 2,3612.4k $316.4k $316.4k 0.01% Reduced -2.2k -2,239
66 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 2,3542.4k $315.5k $315.5k 0.01% Reduced -214 -214
67 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 2,2002.2k $294.9k $294.9k 0.00% Unchanged
68 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 2,1632.2k $290.0k $290.0k 0.00% Reduced -20 -20
69 KEATING WEALTH MANAGEMENT LLC 0.17% of their portfolio Denver, CO 2,1002.1k $281.5k $281.5k 0.17% Unchanged
70 Prairie Wealth Advisors, Inc. 0.13% of their portfolio OMAHA, NE 1,9902.0k $266.7k $266.7k 0.13% First filing
71 TAP Consulting, LLC 0.05% of their portfolio KIRKWOOD, MO 1,7301.7k $231.8k $231.8k 0.05% New
72 NorthRock Partners, LLC 0.01% of their portfolio MINNEAPOLIS, MN 1,7001.7k $227.9k $227.9k 0.01% Unchanged
73 Trinity Legacy Partners, LLC 0.06% of their portfolio HOUSTON, TX 1,5921.6k $213.4k $213.4k 0.06% New
74 NovaPoint Capital, LLC 0.07% of their portfolio ATLANTA, GA 1,5821.6k $212.0k $212.0k 0.07% New
75 Steele Capital Management, Inc. 0.01% of their portfolio DUBUQUE, IA 1,5451.5k $207.1k $207.1k 0.01% New
76 VitalStone Financial, LLC 0.13% of their portfolio SHAVANO PARK, TX 1,2761.3k $171.0k $171.0k 0.13% Added +509 +509
77 PayPay Securities Corp 8.43% of their portfolio TOKYO, M0 1,2591.3k $168.7k $168.7k 8.43% Added +244 +244
78 Independence Bank of Kentucky 0.05% of their portfolio OWENSBORO, KY 1,2251.2k $164.2k $164.2k 0.05% Reduced -475 -475
79 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 863863 $111.7k $111.7k 0.00% Added +17 +17
80 Main Street Group, LTD 0.04% of their portfolio GLEN ALLEN, VA 624624 $83.2k $83.2k 0.04% Unchanged
81 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 525525 $70.3k $70.3k 0.00% Unchanged
82 RAELIPSKIE PARTNERSHIP 0.04% of their portfolio WATERLOO, A6 500500 $67.0k $67.0k 0.04% New
83 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 440440 $59.0k $59.0k 0.00% Unchanged
84 Cutler Group LLC / CA 0.03% of their portfolio SAN FRANCISCO, CA 387387 $51.0k $51.0k 0.03% Reduced -7.1k -7,100
85 Pineridge Advisors LLC 0.02% of their portfolio ST. CHARLES, MO 332332 $44.5k $44.5k 0.02% Unchanged
86 UBS Group AG 0.00% of their portfolio ZURICH, V8 306306 $41.0k $41.0k 0.00% Reduced -308 -308
87 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 301301 $40.3k $40.3k 0.00% Reduced -66 -66
88 Stone House Investment Management, LLC 0.01% of their portfolio TUNKHANNOCK, PA 301301 $40.3k $40.3k 0.01% New
89 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 300300 $40.2k $40.2k 0.00% Unchanged
90 Westend Capital Management, LLC 0.01% of their portfolio SAUSALITO, CA 275275 $36.9k $36.9k 0.01% First filing
91 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 271271 $28.2k $28.2k 0.00% New
92 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 212212 $28.0k $28.0k 0.00% Unchanged
93 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 212212 $28.4k $28.4k 0.00% Reduced -3.3k -3,326
94 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 136136 $18.2k $18.2k 0.00% New
95 Beacon Capital Management, LLC 0.00% of their portfolio FRANKLIN, TN 130130 $17.4k $17.4k 0.00% Added +20 +20
96 MARK SHEPTOFF FINANCIAL PLANNING, LLC 0.01% of their portfolio GLASTONBURY, CT 100100 $13.4k $13.4k 0.01% Unchanged
97 JAMISON PRIVATE WEALTH MANAGEMENT, INC. 0.00% of their portfolio MILTON, GA 9595 $12.8k $12.8k 0.00% Unchanged
98 Headlands Technologies LLC 0.00% of their portfolio CHICAGO, IL 9292 $12.3k $12.3k 0.00% Reduced -7.0k -7,046
99 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9292 $12.3k $12.3k 0.00% Reduced -149 -149
100 CWM, LLC 0.00% of their portfolio OMAHA, NE 7878 $10.0k $10.0k 0.00% Unchanged