Vault-13

DIREXION SHS ETF TR SPUU

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

28 institutional holders +1 vs Q1 2026
246,849246.8k shares reported held*
$53.2mreported value*
8 new 4 added 8 reduced 7 sold out net bought ≈ $9.6m (+44.7k 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 ≈ $215.43. Options: 1 managers hold calls ($1.1m notional), 1 hold puts ($280.3k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 11Q4 22: 11Q1 23: 19Q2 23: 18Q3 23: 17Q4 23: 24Q1 24: 19Q2 24: 17Q3 24: 19Q4 24: 25Q1 25: 24Q2 25: 25Q3 25: 24Q4 25: 26Q1 26: 27Q2 26: 2828Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202211
Q4 202211
Q1 202319
Q2 202318
Q3 202317
Q4 202324
Q1 202419
Q2 202417
Q3 202419
Q4 202425
Q1 202524
Q2 202525
Q3 202524
Q4 202526
Q1 202627
Q2 202628

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 11 bought or addedQ3 24: 9 cut or sold outQ4 24: 15 bought or addedQ4 24: 12 cut or sold outQ4 24Q1 25: 14 bought or addedQ1 25: 9 cut or sold outQ2 25: 12 bought or addedQ2 25: 9 cut or sold outQ2 25Q3 25: 12 bought or addedQ3 25: 10 cut or sold outQ4 25: 14 bought or addedQ4 25: 10 cut or sold outQ4 25Q1 26: 16 bought or addedQ1 26: 10 cut or sold outQ2 26: 12 bought or addedQ2 26: 15 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024119
Q4 20241512
Q1 2025149
Q2 2025129
Q3 20251210
Q4 20251410
Q1 20261610
Q2 20261215

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ3 25 calls: $1.6mQ3 25 puts: $197.8kQ3 25P/C 0.13Q4 25 calls: $1.3mQ4 25 puts: $18.4kQ4 25P/C 0.01Q1 26 calls: $595.3kQ1 26 puts: $215.0kQ1 26P/C 0.36Q2 26 calls: $1.1mQ2 26 puts: $280.3kQ2 26P/C 0.27
Numbers
QuarterCallsPutsP/C
Q3 2025$1.6m$197.8k0.13
Q4 2025$1.3m$18.4k0.01
Q1 2026$595.3k$215.0k0.36
Q2 2026$1.1m$280.3k0.27

Biggest buyers

Miller Value Partners, LLC New +114,078+114.1k
Advisors Preferred, LLC New +36,152+36.2k
CITADEL ADVISORS LLC New +7,788+7.8k
Client First Investment Management LLC New +5,849+5.8k
HRT FINANCIAL LP New +5,716+5.7k
FLOW TRADERS U.S. LLC New +3,728+3.7k
Portus Wealth Advisors, LLC Added +3,240+3.2k
Marex Group Ltd New +1,144+1.1k
FORTRESS PRIVATE LEDGER, LLC New +1,095+1.1k
Dedeker Financial LLC Added +827+827

Biggest sellers

Robinson Value Management, Ltd. Sold out -74,698-74.7k
Tower Research Capital LLC (TRC) Reduced -40,384-40.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -7,156-7.2k
Inscription Capital, LLC Reduced -5,268-5.3k
CPR Investments Inc. Sold out -2,102-2.1k
Chung Wu Investment Group, LLC Reduced -1,660-1.7k
Sonoma Allocations LLC Sold out -1,275-1.3k
Mariner, LLC Sold out -1,215-1.2k
UBS Group AG Reduced -504-504
Legacy Wealth Managment, LLC/ID Sold out -461-461

Biggest calls

CITADEL ADVISORS LLC Added $1.1m4.9k shares

Biggest puts

CITADEL ADVISORS LLC Unchanged $280.3k1.3k 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Miller Value Partners, LLC 5.81% of their portfolio SARASOTA, FL 114,078114.1k $24.6m $24.6m 5.81% New
2 Advisors Preferred, LLC 1.20% of their portfolio ROCKVILLE, MD 36,15236.2k $7.7m $7.7m 1.20% New
3 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 21,01521.0k $4.5m $4.5m 0.00% Unchanged
4 Dedeker Financial LLC 1.77% of their portfolio ST. LOUIS PARK, MN 14,43114.4k $3.1m $3.1m 1.77% Added +827 +827
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,23413.2k $2.9m $2.9m 0.00% Reduced -7.2k -7,156
6 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,7887.8k $1.7m $1.7m 0.00% New
7 Client First Investment Management LLC 0.53% of their portfolio West Bend, WI 5,8495.8k $1.3m $1.3m 0.53% New
8 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 5,7165.7k $1.2m $1.2m 0.00% New
9 Insight Wealth Partners, LLC 0.14% of their portfolio Plano, TX 4,6764.7k $1.0m $1.0m 0.14% Reduced -64 -64
10 Inscription Capital, LLC 0.07% of their portfolio HOUSTON, TX 3,9113.9k $843.3k $843.3k 0.07% Reduced -5.3k -5,268
11 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 3,7283.7k $804.0k $804.0k 0.03% New
12 Chung Wu Investment Group, LLC 0.48% of their portfolio SUGAR LAND, TX 3,4003.4k $733.1k $733.1k 0.48% Reduced -1.7k -1,660
13 Portus Wealth Advisors, LLC 0.58% of their portfolio CHARLOTTE, NC 3,2603.3k $702.8k $702.8k 0.58% Added +3.2k +3,240
14 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 1,9371.9k $417.6k $417.6k 0.01% Reduced -37 -37
15 Bison Wealth, LLC 0.03% of their portfolio ATLANTA, GA 1,4521.5k $315.8k $315.8k 0.03% Added +2 +2
16 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 1,1611.2k $250.3k $250.3k 0.00% Unchanged
17 Marex Group Ltd 0.00% of their portfolio London, X0 1,1441.1k $246.7k $246.7k 0.00% New
18 FORTRESS PRIVATE LEDGER, LLC 0.06% of their portfolio RALEIGH, NC 1,0951.1k $236.1k $236.1k 0.06% New
19 Larson Financial Group LLC 0.01% of their portfolio ST LOUIS, MO 1,0141.0k $218.5k $218.5k 0.01% Added +2 +2
20 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 966966 $208.3k $208.3k 0.01% Reduced -40.4k -40,384
21 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 451451 $97.2k $97.2k 0.00% Reduced -18 -18
22 ST GERMAIN D J CO INC 0.00% of their portfolio SPRINGFIELD, MA 180180 $38.8k $38.8k 0.00% Unchanged
23 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 109109 $23.5k $23.5k 0.00% Unchanged
24 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 9696 $20.7k $20.7k 0.00% Unchanged
25 UBS Group AG 0.00% of their portfolio ZURICH, V8 7777 $16.6k $16.6k 0.00% Reduced -504 -504
26 Atlantic Union Bankshares Corp 0.00% of their portfolio GLEN ALLEN, VA 2222 $4.8k $4.8k 0.00% Unchanged
27 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1515 $3.2k $3.2k 0.00% Unchanged
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $380 $380 0.00% Unchanged