Vault-13

DIREXION SHS ETF TR SPUU

DLY S&P500 2XS · ETP · CUSIP 25459Y165

17 institutional holders -2 vs Q1 2024
637,238637.2k shares reported held*
$83.9mreported value*
7 new 2 added 3 reduced 9 sold out net sold ≈ $132.5m (-1.0m 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 ≈ $131.65. Options: 0 managers hold calls (— notional), 1 hold puts ($0).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 11Q4 22: 11Q1 23: 19Q2 23: 18Q3 23: 17Q4 23: 24Q1 24: 19Q2 24: 1717Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202211
Q4 202211
Q1 202319
Q2 202318
Q3 202317
Q4 202324
Q1 202419
Q2 202417

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 6 bought or addedQ4 22: 7 cut or sold outQ4 22Q1 23: 12 bought or addedQ1 23: 6 cut or sold outQ2 23: 7 bought or addedQ2 23: 9 cut or sold outQ2 23Q3 23: 7 bought or addedQ3 23: 6 cut or sold outQ4 23: 16 bought or addedQ4 23: 6 cut or sold outQ4 23Q1 24: 10 bought or addedQ1 24: 9 cut or sold outQ2 24: 9 bought or addedQ2 24: 12 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202267
Q1 2023126
Q2 202379
Q3 202376
Q4 2023166
Q1 2024109
Q2 2024912

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 23 calls: $415.2kQ3 23 puts: $84.7kQ3 23P/C 0.20Q4 23 calls: $37.7kQ4 23 puts: $268.5kQ4 23P/C 7.13Q1 24 calls: $6.0kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$415.2k$84.7k0.20
Q4 2023$37.7k$268.5k7.13
Q1 2024$6.0k$00.00
Q2 2024$0$0—

Biggest buyers

IMC-Chicago, LLC New +47,172+47.2k
CITADEL ADVISORS LLC New +11,551+11.6k
FLOW TRADERS U.S. LLC New +6,826+6.8k
JANE STREET GROUP, LLC New +2,352+2.4k
TOWNSQUARE CAPITAL LLC New +1,612+1.6k
Allworth Financial LP New +443+443
Larson Financial Group LLC Added +432+432
UBS Group AG New +67+67
HOLLENCREST CAPITAL MANAGEMENT Added +3+3

Biggest sellers

JPMORGAN CHASE & CO Sold out -700,000-700.0k
GOLDMAN SACHS GROUP INC Sold out -350,000-350.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -17,028-17.0k
Cambridge Investment Research Advisors, Inc. Sold out -4,440-4.4k
Adams Wealth Management Reduced -2,224-2.2k
Tower Research Capital LLC (TRC) Sold out -1,379-1.4k
TD Waterhouse Canada Inc. Sold out -758-758
OSAIC HOLDINGS, INC. Sold out -296-296
Inscription Capital, LLC Reduced -284-284
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Sold out -130-130

Biggest calls

None

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Adams Wealth Management 8.53% of their portfolio LOGAN, UT 281,551281.6k $37.1m $37.1m 8.53% Reduced -2.2k -2,224
2 CacheTech Inc. 8.53% of their portfolio LOGAN, UT 281,551281.6k $37.1m $37.1m 8.53% First filing
3 IMC-Chicago, LLC 0.20% of their portfolio CHICAGO, IL 47,17247.2k $6.2m $6.2m 0.20% New
4 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,55111.6k $1.5m $1.5m 0.00% New
5 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 6,8266.8k $899.0k $899.0k 0.04% New
6 Inscription Capital, LLC 0.06% of their portfolio HOUSTON, TX 2,8062.8k $369.4k $369.4k 0.06% Reduced -284 -284
7 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 2,3522.4k $309.6k $309.6k 0.00% New
8 TOWNSQUARE CAPITAL LLC 0.00% of their portfolio Lehi, UT 1,6121.6k $212.2k $212.2k 0.00% New
9 Larson Financial Group LLC 0.01% of their portfolio ST LOUIS, MO 989989 $130.2k $130.2k 0.01% Added +432 +432
10 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 443443 $58.9k $58.9k 0.00% New
11 Main Street Group, LTD 0.02% of their portfolio GLEN ALLEN, VA 277277 $36.6k $36.6k 0.02% Unchanged
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 6767 $8.8k $8.8k 0.00% New
13 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 2525 $3.3k $3.3k 0.00% Unchanged
14 Sandy Spring Bank 0.00% of their portfolio Olney, MD 1010 $1.3k $1.3k 0.00% Unchanged
15 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 55 $659 $659 0.00% Added +3 +3
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $172 $172 0.00% Reduced -2 -2
17 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged