Vault-13

DIREXION SHS ETF TR SPXL

DRX S&P500BULL · ETP · CUSIP 25459W862

134 institutional holders +13 vs Q2 2024
7,250,0177.3m shares reported held*
$1.2bnreported value*
27 new 49 added 32 reduced 15 sold out net bought ≈ $565.7m (+3.5m 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 ≈ $163.78. Options: 7 managers hold calls ($268.1m notional), 6 hold puts ($165.3m).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 87Q4 22: 96Q1 23: 94Q2 23: 99Q3 23: 105Q4 23: 112Q1 24: 115Q2 24: 121Q3 24: 134134Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202287
Q4 202296
Q1 202394
Q2 202399
Q3 2023105
Q4 2023112
Q1 2024115
Q2 2024121
Q3 2024134

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 outQ1 23: 44 bought or addedQ1 23: 38 cut or sold outQ1 23Q2 23: 50 bought or addedQ2 23: 45 cut or sold outQ3 23: 51 bought or addedQ3 23: 44 cut or sold outQ3 23Q4 23: 51 bought or addedQ4 23: 54 cut or sold outQ1 24: 49 bought or addedQ1 24: 48 cut or sold outQ1 24Q2 24: 58 bought or addedQ2 24: 45 cut or sold outQ3 24: 76 bought or addedQ3 24: 47 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224440
Q1 20234438
Q2 20235045
Q3 20235144
Q4 20235154
Q1 20244948
Q2 20245845
Q3 20247647

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ4 23 calls: $184.7mQ4 23 puts: $74.7mQ4 23P/C 0.40Q1 24 calls: $197.1mQ1 24 puts: $103.2mQ1 24P/C 0.52Q2 24 calls: $196.3mQ2 24 puts: $108.4mQ2 24P/C 0.55Q3 24 calls: $268.1mQ3 24 puts: $165.3mQ3 24P/C 0.62
Numbers
QuarterCallsPutsP/C
Q4 2023$184.7m$74.7m0.40
Q1 2024$197.1m$103.2m0.52
Q2 2024$196.3m$108.4m0.55
Q3 2024$268.1m$165.3m0.62

Biggest buyers

Howard Capital Management, LLC New +2,074,605+2.1m
Tower Research Capital LLC (TRC) Added +455,528+455.5k
IMC-Chicago, LLC New +352,065+352.1k
Quadrature Capital Ltd New +179,676+179.7k
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. Added +168,503+168.5k
HOLLENCREST CAPITAL MANAGEMENT Added +153,189+153.2k
CITADEL ADVISORS LLC Added +99,704+99.7k
GTS SECURITIES LLC New +40,563+40.6k
FLOW TRADERS U.S. LLC New +33,261+33.3k
Smithfield Trust Co New +27,490+27.5k

Biggest sellers

Virtu Financial LLC Sold out -44,876-44.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -29,980-30.0k
GUNN & Co INVESTMENT MANAGEMENT, INC. Sold out -27,836-27.8k
Jump Financial, LLC Sold out -24,199-24.2k
Revere Asset Management, Inc Reduced -22,867-22.9k
RENAISSANCE TECHNOLOGIES LLC Sold out -21,000-21.0k
Ashton Thomas Private Wealth, LLC Reduced -20,936-20.9k
Qube Research & Technologies Ltd Reduced -18,317-18.3k
CPR Investments Inc. Reduced -16,033-16.0k
Edgestream Partners, L.P. Sold out -5,985-6.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $123.0m750.5k shares
CITADEL ADVISORS LLC Added $86.4m527.2k shares
WOLVERINE TRADING, LLC Added $21.6m133.6k shares
JANE STREET GROUP, LLC New $21.0m128.1k shares
GTS SECURITIES LLC Reduced $14.6m89.2k shares
Parallax Volatility Advisers, L.P. Unchanged $868.9k5.3k shares
HAP Trading, LLC New $508.3k13.4k shares

Biggest puts

CITADEL ADVISORS LLC Added $64.4m392.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $57.0m347.5k shares
WOLVERINE TRADING, LLC Added $24.7m152.6k shares
JANE STREET GROUP, LLC New $16.0m97.5k shares
GTS SECURITIES LLC Added $3.2m19.4k shares
Parallax Volatility Advisers, L.P. Unchanged $65.6k400 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PPSC Investment Service Corp 48.53% of their portfolio TOKYO, M0 2,511,9602.5m $411.8m $411.8m 48.53% Added +25.6k +25,635
2 Howard Capital Management, LLC 5.59% of their portfolio Alpharetta, GA 2,074,6052.1m $340.1m $340.1m 5.59% New
3 Tower Research Capital LLC (TRC) 2.05% of their portfolio NEW YORK, NY 472,233472.2k $77.4m $77.4m 2.05% Added +455.5k +455,528
4 CITADEL ADVISORS LLC 0.07% of their portfolio MIAMI, FL 425,427425.4k $69.7m $69.7m 0.07% Added +99.7k +99,704
5 IMC-Chicago, LLC 1.67% of their portfolio CHICAGO, IL 352,065352.1k $57.7m $57.7m 1.67% New
6 HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 3.64% of their portfolio SINGAPORE, U0 284,109284.1k $46.6m $46.6m 3.64% Added +168.5k +168,503
7 HOLLENCREST CAPITAL MANAGEMENT 1.39% of their portfolio NEWPORT BEACH, CA 205,405205.4k $33.7m $33.7m 1.39% Added +153.2k +153,189
8 Quadrature Capital Ltd 0.67% of their portfolio LONDON, X0 179,676179.7k $29.5m $29.5m 0.67% New
9 WOLVERINE TRADING, LLC 0.20% of their portfolio CHICAGO, IL 47,89547.9k $7.8m $7.8m 0.20% Added +5.2k +5,206
10 GTS SECURITIES LLC 0.13% of their portfolio NEW YORK, NY 40,56340.6k $6.7m $6.7m 0.13% New
11 Insight Wealth Partners, LLC 3.60% of their portfolio Plano, TX 35,96736.0k $5.9m $5.9m 3.60% Added +3.7k +3,689
12 Westwood Wealth Management 2.18% of their portfolio Los Angeles, CA 33,97534.0k $5.6m $5.6m 2.18% Added +800 +800
13 FLOW TRADERS U.S. LLC 0.28% of their portfolio NEW YORK, NY 33,26133.3k $5.5m $5.5m 0.28% New
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 32,44032.4k $5.3m $5.3m 0.00% Added +10.8k +10,798
15 Traynor Capital Management, Inc. 0.37% of their portfolio MALVERN, PA 27,94927.9k $4.6m $4.6m 0.37% Added +2.4k +2,393
16 SMITH CHAS P & ASSOCIATES PA CPAS 0.26% of their portfolio LAKELAND, FL 27,83227.8k $4.6m $4.6m 0.26% Reduced -4 -4
17 Smithfield Trust Co 0.22% of their portfolio PITTSBURGH, PA 27,49027.5k $4.5m $4.5m 0.22% New
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 26,01726.0k $4.3m $4.3m 0.01% Reduced -30.0k -29,980
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 25,66825.7k $4.2m $4.2m 0.00% Unchanged
20 Ashton Thomas Private Wealth, LLC 0.20% of their portfolio SCOTTSDALE, AZ 23,13723.1k $3.8m $3.8m 0.20% Reduced -20.9k -20,936
21 Spire Wealth Management 0.13% of their portfolio MCLEAN, VA 22,72722.7k $3.7m $3.7m 0.13% Added +4.4k +4,409
22 Revere Asset Management, Inc 2.38% of their portfolio DALLAS, TX 18,20118.2k $3.0m $3.0m 2.38% Reduced -22.9k -22,867
23 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 17,99018.0k $2.9m $2.9m 0.02% New
24 Gainplan LLC 1.15% of their portfolio BLOOMFIELD HILLS, MI 16,70016.7k $2.4m $2.4m 1.15% Unchanged
25 Charter Oak Capital Management, LLC 0.24% of their portfolio PORTSMOUTH, NH 15,77815.8k $2.6m $2.6m 0.24% Added +5.5k +5,545
26 TWO SIGMA SECURITIES, LLC 0.18% of their portfolio NEW YORK, NY 13,83813.8k $2.3m $2.3m 0.18% Added +10.0k +9,962
27 Significant Wealth Partners LLC 1.15% of their portfolio CARY, IL 13,51413.5k $2.2m $2.2m 1.15% Added +1.6k +1,598
28 Soltis Investment Advisors LLC 0.17% of their portfolio ST. GEORGE, UT 10,88010.9k $1.8m $1.8m 0.17% Reduced -17 -17
29 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,04910.0k $1.6m $1.6m 0.00% Reduced -1.3k -1,334
30 LifeGuide Financial Advisors, LLC 0.67% of their portfolio MECHANICSBURG, PA 9,5819.6k $1.6m $1.6m 0.67% Reduced -502 -502
31 Millennium Capital Advisors, LLC 1.02% of their portfolio LITTLE ROCK, AR 9,5179.5k $1.6m $1.6m 1.02% Reduced -5.0k -5,038
32 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 9,2579.3k $1.5m $1.5m 0.00% Reduced -1.4k -1,405
33 Blueprint Investment Partners LLC 0.25% of their portfolio GREENSBORO, NC 8,4848.5k $1.4m $1.4m 0.25% Added +2.8k +2,785
34 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 8,1068.1k $1.3m $1.3m 0.01% Reduced -21 -21
35 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 7,7957.8k $1.3m $1.3m 0.00% New
36 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 6,2866.3k $1.0m $1.0m 0.00% Reduced -237 -237
37 CreativeOne Wealth, LLC 0.03% of their portfolio OVERLAND PARK, KS 6,2596.3k $1.0m $1.0m 0.03% Added +1.4k +1,351
38 Kelly Financial Services LLC 0.35% of their portfolio BRAINTREE, MA 5,8045.8k $951.5k $951.5k 0.35% Added +79 +79
39 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 5,7225.7k $939.0k $939.0k 0.00% Added +76 +76
40 Millington Financial Advisors, LLC 0.58% of their portfolio NAPERVILLE, IL 5,6865.7k $932.2k $932.2k 0.58% Added +1.8k +1,790
41 Covestor Ltd 0.58% of their portfolio LONDON, X0 5,6505.7k $926.0k $926.0k 0.58% Added +1.4k +1,355
42 Pathway Financial Advisers, LLC 0.00% of their portfolio AUBURN, IN 5,3605.4k $33 $33 0.00% Added +5.3k +5,327
43 CPR Investments Inc. 0.81% of their portfolio Rochester, MI 5,2115.2k $854.3k $854.3k 0.81% Reduced -16.0k -16,033
44 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 5,0685.1k $830.9k $830.9k 0.01% Added +3.3k +3,318
45 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 4,5454.5k $735.5k $735.5k 0.00% Added +25 +25
46 Integrated Advisors Network LLC 0.04% of their portfolio DALLAS, TX 4,4914.5k $736.3k $736.3k 0.04% Added +1.1k +1,086
47 Embree Financial Group 0.13% of their portfolio Chicago, IL 4,4754.5k $733.7k $733.7k 0.13% Added +2.0k +1,975
48 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 4,1024.1k $672.6k $672.6k 0.02% Unchanged
49 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 3,9584.0k $649.0k $649.0k 0.00% Reduced -4.3k -4,262
50 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 3,9233.9k $643.2k $643.2k 0.00% New
51 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 3,8643.9k $633.5k $633.5k 0.01% Added +256 +256
52 Stratos Wealth Advisors, LLC 0.03% of their portfolio BEACHWOOD, OH 3,8133.8k $625.2k $625.2k 0.03% Added +9 +9
53 Encompass More Asset Management 0.24% of their portfolio Danville, CA 3,8063.8k $624.0k $624.0k 0.24% Reduced -3.2k -3,172
54 CAROLINAS WEALTH CONSULTING LLC 0.11% of their portfolio CHARLOTTE, NC 3,7523.8k $615.8k $615.8k 0.11% Added +9 +9
55 Quotient Wealth Partners, LLC 0.02% of their portfolio DALLAS, TX 3,6303.6k $595.1k $595.1k 0.02% Added +9 +9
56 Summit Financial Strategies, Inc. 0.06% of their portfolio Columbus, OH 3,2853.3k $538.6k $538.6k 0.06% Added +209 +209
57 Wealthspire Advisors, LLC 0.01% of their portfolio NEW YORK, NY 3,2243.2k $528.5k $528.5k 0.01% Added +1.8k +1,823
58 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 3,0643.1k $502.9k $502.9k 0.00% Added +64 +64
59 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,0503.0k $500.0k $500.0k 0.00% Added +1.8k +1,769
60 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 2,9452.9k $482.8k $482.8k 0.01% Added +7 +7
61 Discipline Wealth Solutions, LLC 0.25% of their portfolio GREENVILLE, SC 2,8442.8k $466.3k $466.3k 0.25% New
62 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 2,8132.8k $461.2k $461.2k 0.00% Unchanged
63 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 2,6702.7k $437.7k $437.7k 0.00% Added +600 +600
64 Navigation Wealth Management, Inc. 0.45% of their portfolio FORT COLLINS, CO 2,5592.6k $419.5k $419.5k 0.45% Reduced -1.4k -1,426
65 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 2,3572.4k $386.5k $386.5k 0.01% Added +3 +3
66 Ellis Investment Partners, LLC 0.07% of their portfolio Berwyn, PA 2,2332.2k $366.1k $366.1k 0.07% Reduced -380 -380
67 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 2,2022.2k $361.0k $361.0k 0.00% Added +2 +2
68 Cypress Point Wealth Management, LLC 0.14% of their portfolio DALLAS, TX 2,1842.2k $358.1k $358.1k 0.14% Added +5 +5
69 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 2,1632.2k $344.7k $344.7k 0.00% Unchanged
70 Clear Harbor Asset Management, LLC 0.03% of their portfolio Stamford, CT 2,0002.0k $327.9k $327.9k 0.03% Reduced -1.0k -1,000
71 Net Worth Advisory Group 0.10% of their portfolio SANDY, UT 1,9992.0k $327.7k $327.7k 0.10% First filing
72 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 1,8491.8k $303.2k $303.2k 0.01% New
73 Marex Group Ltd 0.01% of their portfolio London, X0 1,7931.8k $294.0k $294.0k 0.01% New
74 Wallace Advisory Group, LLC 0.19% of their portfolio LAFAYETTE, CA 1,7501.8k $255.6k $255.6k 0.19% Unchanged
75 TAP Consulting, LLC 0.06% of their portfolio KIRKWOOD, MO 1,7071.7k $279.9k $279.9k 0.06% Reduced -38 -38
76 NorthRock Partners, LLC 0.01% of their portfolio MINNEAPOLIS, MN 1,7001.7k $279.0k $279.0k 0.01% Reduced -75 -75
77 Headlands Technologies LLC 0.03% of their portfolio CHICAGO, IL 1,6291.6k $267.1k $267.1k 0.03% New
78 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 1,5131.5k $248.1k $248.1k 0.01% New
79 Silverleafe Capital Partners, LLC 0.09% of their portfolio GERMANTOWN, TN 1,4941.5k $245.0k $245.0k 0.09% Reduced -1.3k -1,302
80 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 1,4471.4k $237.2k $237.2k 0.00% Added +75 +75
81 CRA Financial Services, LLC 0.04% of their portfolio NORTHFIELD, NJ 1,4361.4k $235.4k $235.4k 0.04% New
82 Aveo Capital Partners, LLC 0.02% of their portfolio ENGLEWOOD, CO 1,3581.4k $222.7k $222.7k 0.02% New
83 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 1,3261.3k $217.4k $217.4k 0.00% New
84 Trinity Legacy Partners, LLC 0.06% of their portfolio HOUSTON, TX 1,2981.3k $223.1k $223.1k 0.06% New
85 CANTOR FITZGERALD, L. P. 0.02% of their portfolio NEW YORK, NY 1,2681.3k $207.9k $207.9k 0.02% New
86 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 1,2531.3k $205.4k $205.4k 0.00% New
87 Independence Bank of Kentucky 0.04% of their portfolio OWENSBORO, KY 1,2001.2k $196.7k $196.7k 0.04% Reduced -25 -25
88 Larson Financial Group LLC 0.01% of their portfolio ST LOUIS, MO 1,1881.2k $194.8k $194.8k 0.01% Added +929 +929
89 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 728728 $119.4k $119.4k 0.00% Reduced -206 -206
90 Strengthening Families & Communities, LLC 0.03% of their portfolio BOSTON, MA 651651 $106.8k $106.8k 0.03% Added +1 +1
91 Main Street Group, LTD 0.04% of their portfolio GLEN ALLEN, VA 617617 $101.2k $101.2k 0.04% Reduced -7 -7
92 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 524524 $86.1k $86.1k 0.00% Reduced -1 -1
93 RAELIPSKIE PARTNERSHIP 0.04% of their portfolio WATERLOO, A6 500500 $82.0k $82.0k 0.04% Unchanged
94 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.02% of their portfolio INDIANAPOLIS, IN 474474 $78.1k $78.1k 0.02% Reduced -74 -74
95 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 441441 $72.3k $72.3k 0.00% Added +1 +1
96 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 412412 $67.5k $67.5k 0.00% Reduced -1.1k -1,063
97 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 390390 $63.9k $63.9k 0.00% Reduced -18.3k -18,317
98 PayPay Securities Corp 5.30% of their portfolio TOKYO, M0 363363 $59.5k $59.5k 5.30% Reduced -153 -153
99 Pineridge Advisors LLC 0.02% of their portfolio ST. CHARLES, MO 332332 $54.4k $54.4k 0.02% Unchanged
100 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 300300 $49.2k $49.2k 0.00% Unchanged