Vault-13

DIREXION SHS ETF TR QQQE

NAS100 EQL WGT · ETP · CUSIP 25459Y207

205 institutional holders -2 vs Q1 2024
8,186,8098.2m shares reported held*
$725.0mreported value*
17 new 64 added 66 reduced 16 sold out net bought ≈ $16.7m (+205.4k 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 ≈ $88.56. Options: 4 managers hold calls ($1.3m notional), 5 hold puts ($12.0m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 104Q4 22: 119Q1 23: 136Q2 23: 131Q3 23: 152Q4 23: 181Q1 24: 207Q2 24: 205205Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022104
Q4 2022119
Q1 2023136
Q2 2023131
Q3 2023152
Q4 2023181
Q1 2024207
Q2 2024205

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 61 bought or addedQ4 22: 42 cut or sold outQ4 22Q1 23: 77 bought or addedQ1 23: 39 cut or sold outQ2 23: 61 bought or addedQ2 23: 63 cut or sold outQ2 23Q3 23: 70 bought or addedQ3 23: 57 cut or sold outQ4 23: 87 bought or addedQ4 23: 63 cut or sold outQ4 23Q1 24: 123 bought or addedQ1 24: 56 cut or sold outQ2 24: 81 bought or addedQ2 24: 82 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226142
Q1 20237739
Q2 20236163
Q3 20237057
Q4 20238763
Q1 202412356
Q2 20248182

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 23 calls: $3.0mQ3 23 puts: $22.7mQ3 23P/C 7.54Q4 23 calls: $20.9mQ4 23 puts: $10.0mQ4 23P/C 0.48Q1 24 calls: $2.2mQ1 24 puts: $20.4mQ1 24P/C 9.22Q2 24 calls: $1.3mQ2 24 puts: $12.0mQ2 24P/C 9.42
Numbers
QuarterCallsPutsP/C
Q3 2023$3.0m$22.7m7.54
Q4 2023$20.9m$10.0m0.48
Q1 2024$2.2m$20.4m9.22
Q2 2024$1.3m$12.0m9.42

Biggest buyers

GOLDMAN SACHS GROUP INC Added +577,845+577.8k
CITIGROUP INC New +100,298+100.3k
MRA Advisory Group Added +43,058+43.1k
Quadrature Capital Ltd New +39,411+39.4k
B. Riley Wealth Advisors, Inc. Added +34,636+34.6k
SOL Capital Management CO Added +26,958+27.0k
Migdal Insurance & Financial Holdings Ltd. New +23,491+23.5k
Berkshire Money Management, Inc. Added +19,819+19.8k
AMERIPRISE FINANCIAL INC Added +18,498+18.5k
STATE OF WISCONSIN INVESTMENT BOARD New +17,809+17.8k

Biggest sellers

MORGAN STANLEY Reduced -229,994-230.0k
TRAPHAGEN INVESTMENT ADVISORS LLC Reduced -134,792-134.8k
ROYAL BANK OF CANADA Reduced -115,768-115.8k
BANK OF AMERICA CORP /DE/ Reduced -66,260-66.3k
THEORY FINANCIAL LLC Sold out -42,957-43.0k
Equitable Holdings, Inc. Reduced -39,929-39.9k
LPL Financial LLC Reduced -27,074-27.1k
JANE STREET GROUP, LLC Reduced -17,258-17.3k
OSAIC HOLDINGS, INC. Reduced -17,164-17.2k
Oxinas Partners, LLC Reduced -16,306-16.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $922.9k10.4k shares
Calamos Advisors LLC New $321.1k3.6k shares
CITADEL ADVISORS LLC Reduced $35.5k400 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

HBK INVESTMENTS L P Reduced $11.5m130.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $292.8k3.3k shares
Ancora Advisors LLC Added $175.7k4.4k shares
CITADEL ADVISORS LLC Reduced $35.5k400 shares
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 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 1,500,0001.5m $133.1m $133.1m 0.03% Added +577.8k +577,845
2 Berkshire Money Management, Inc. 8.63% of their portfolio DALTON, MA 800,676800.7k $71.1m $71.1m 8.63% Added +19.8k +19,819
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 455,683455.7k $40.4m $40.4m 0.00% Reduced -230.0k -229,994
4 UBS Group AG 0.01% of their portfolio ZURICH, V8 419,319419.3k $37.2m $37.2m 0.01% Added +6.7k +6,731
5 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 382,027382.0k $33.9m $33.9m 0.01% Reduced -115.8k -115,768
6 WADDELL & ASSOCIATES, LLC 4.23% of their portfolio MEMPHIS, TN 362,412362.4k $32.2m $32.2m 4.23% Added +4.6k +4,559
7 Endurance Services Ltd 5.76% of their portfolio PURCHASE, NY 347,500347.5k $30.8m $30.8m 5.76% Unchanged
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 308,911308.9k $27.4m $27.4m 0.00% Reduced -66.3k -66,260
9 TRAPHAGEN INVESTMENT ADVISORS LLC 2.97% of their portfolio ORADELL, NJ 307,826307.8k $27.3m $27.3m 2.97% Reduced -134.8k -134,792
10 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 261,399261.4k $23.2m $23.2m 0.01% Reduced -27.1k -27,074
11 Frisch Financial Group, Inc. 4.87% of their portfolio MELVILLE, NY 181,316181.3k $16.1m $16.1m 4.87% Added +17.7k +17,674
12 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 169,688169.7k $15.1m $15.1m 0.02% Added +1.5k +1,458
13 Rothschild & Co Wealth Management UK Ltd 0.25% of their portfolio London, X0 162,089162.1k $14.4m $14.4m 0.25% Added +2.3k +2,332
14 Carr Financial Group Corp 3.94% of their portfolio WORCESTER, MA 139,548139.5k $12.4m $12.4m 3.94% Reduced -3.2k -3,247
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 135,207135.2k $12.0m $12.0m 0.00% Reduced -3.3k -3,258
16 MRA Advisory Group 5.36% of their portfolio PARSIPPANY, NJ 105,619105.6k $9.4m $9.4m 5.36% Added +43.1k +43,058
17 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 100,298100.3k $8.9m $8.9m 0.01% New
18 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 89,60789.6k $8.0m $8.0m 0.03% Reduced -10.3k -10,254
19 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 73,38573.4k $6.5m $6.5m 0.00% Added +18.5k +18,498
20 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 72,40172.4k $6.4m $6.4m 0.00% Added +888 +888
21 Avestar Capital, LLC 0.70% of their portfolio New York, NY 71,64871.6k $6.4m $6.4m 0.70% Reduced -762 -762
22 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 61,57661.6k $5.5m $5.5m 0.01% Reduced -3.3k -3,280
23 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.43% of their portfolio CEDAR RAPIDS, IA 59,90359.9k $5.3m $5.3m 0.43% Added +1.5k +1,481
24 SOL Capital Management CO 0.62% of their portfolio ROCKVILLE, MD 58,10558.1k $5.2m $5.2m 0.62% Added +27.0k +26,958
25 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 57,35457.4k $5.1m $5.1m 0.01% Reduced -487 -487
26 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 57,14757.1k $5.1m $5.1m 0.00% Reduced -2.4k -2,354
27 CAP Partners, LLC 3.82% of their portfolio FRANKLIN, TN 52,93452.9k $4.7m $4.7m 3.82% Added +1.0k +1,027
28 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 51,55951.6k $4.6m $4.6m 0.01% Added +840 +840
29 B. Riley Wealth Advisors, Inc. 0.09% of their portfolio MEMPHIS, TN 40,87440.9k $3.6m $3.6m 0.09% Added +34.6k +34,636
30 Quadrature Capital Ltd 0.06% of their portfolio LONDON, X0 39,41139.4k $3.5m $3.5m 0.06% New
31 Oxinas Partners, LLC 2.22% of their portfolio JEFFERSONVILLE, IN 37,55937.6k $3.3m $3.3m 2.22% Reduced -16.3k -16,306
32 Ameritas Advisory Services, LLC 0.12% of their portfolio Lincoln, NE 35,58035.6k $3.2m $3.2m 0.12% Added +4.8k +4,813
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 34,57534.6k $3.1m $3.1m 0.01% Added +12.2k +12,183
34 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 32,51332.5k $2.9m $2.9m 0.00% Added +4.2k +4,214
35 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 31,33831.3k $2.8m $2.8m 0.01% Reduced -425 -425
36 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 29,19429.2k $2.6m $2.6m 0.02% Reduced -692 -692
37 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 28,60028.6k $2.5m $2.5m 0.00% Reduced -1.8k -1,836
38 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 28,51328.5k $2.5m $2.5m 0.01% Reduced -272 -272
39 Wambolt & Associates, LLC 0.70% of their portfolio LITTLETON, CO 27,38127.4k $2.4m $2.4m 0.70% Reduced -131 -131
40 Shoker Investment Counsel, Inc. 0.81% of their portfolio OXFORD, OH 25,96126.0k $2.3m $2.3m 0.81% Reduced -507 -507
41 Bison Wealth, LLC 0.36% of their portfolio Atlanta, GA 24,70624.7k $2.2m $2.2m 0.36% Unchanged
42 Sigma Planning Corp 0.07% of their portfolio ANN ARBOR, MI 23,57123.6k $2.1m $2.1m 0.07% Added +1.8k +1,845
43 Migdal Insurance & Financial Holdings Ltd. 0.03% of their portfolio Petach Tikva, L3 23,49123.5k $2.1m $2.1m 0.03% New
44 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 23,04923.0k $2.0m $2.0m 0.00% Reduced -17.2k -17,164
45 GTS SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 22,76422.8k $2.0m $2.0m 0.04% Added +15.4k +15,376
46 BECK CAPITAL MANAGEMENT, LLC 0.53% of their portfolio AUSTIN, TX 21,61421.6k $1.9m $1.9m 0.53% Added +1.1k +1,106
47 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 20,27020.3k $1.8m $1.8m 0.02% Added +272 +272
48 Gateway Wealth Partners, LLC 0.54% of their portfolio APPLETON, WI 20,13420.1k $1.8m $1.8m 0.54% Added +1.0k +1,021
49 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 19,72519.7k $1.8m $1.8m 0.02% Reduced -377 -377
50 Fiduciary Alliance LLC 0.27% of their portfolio GREENVILLE, SC 18,56318.6k $1.7m $1.7m 0.27% Added +1.5k +1,543
51 McKinley Carter Wealth Services, Inc. 0.10% of their portfolio WHEELING, WV 18,08618.1k $1.6m $1.6m 0.10% Reduced -7.4k -7,372
52 HB Wealth Management, LLC 0.02% of their portfolio Atlanta, GA 18,02818.0k $1.6m $1.6m 0.02% Added +518 +518
53 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 17,80917.8k $1.6m $1.6m 0.00% New
54 Strategic Financial Concepts, LLC 0.00% of their portfolio SAN ANTONIO, TX 17,65717.7k $203 $203 0.00% New
55 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 17,08717.1k $1.5m $1.5m 0.00% Reduced -1.3k -1,289
56 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 16,98717.0k $1.5m $1.5m 0.01% Reduced -619 -619
57 White Pine Investment CO 0.43% of their portfolio LIVONIA, MI 16,31016.3k $1.4m $1.4m 0.43% Added +124 +124
58 WARNER FINANCIAL, INC 0.68% of their portfolio BETHESDA, MD 15,64215.6k $1.4m $1.4m 0.68% Unchanged
59 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 15,49815.5k $1.4m $1.4m 0.01% Unchanged
60 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 14,41014.4k $1.3m $1.3m 0.02% Unchanged
61 Tradition Wealth Management, LLC 0.12% of their portfolio EDINA, MN 14,31614.3k $1.3m $1.3m 0.12% Added +6.8k +6,843
62 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 14,28814.3k $1.3m $1.3m 0.00% Added +323 +323
63 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 13,67113.7k $1.2m $1.2m 0.01% Added +2.5k +2,462
64 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 13,67113.7k $1.2m $1.2m 0.01% Added +2.5k +2,462
65 COMERICA BANK 0.00% of their portfolio DALLAS, TX 13,47413.5k $1.2m $1.2m 0.00% Added +606 +606
66 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 13,44113.4k $1.2m $1.2m 0.02% New
67 FLAGSTAR SECURITIES, INC 0.31% of their portfolio New York, NY 12,66912.7k $1.1m $1.1m 0.31% Added +158 +158
68 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 11,42911.4k $1.0m $1.0m 0.00% Added +192 +192
69 Presidio Capital Management, LLC 0.69% of their portfolio SAN DIEGO, CA 11,06211.1k $981.6k $981.6k 0.69% Reduced -1.4k -1,414
70 Astoria Portfolio Advisors LLC. 0.35% of their portfolio NEW YORK, NY 11,02211.0k $978.1k $978.1k 0.35% Added +3.0k +2,973
71 9258 Wealth Management, LLC 0.15% of their portfolio BLUE ASH, OH 11,00411.0k $976.5k $976.5k 0.15% Added +294 +294
72 Mystic Asset Management, Inc. 0.39% of their portfolio Warwick, RI 10,97511.0k $973.9k $973.9k 0.39% Added +745 +745
73 Wealthcare Advisory Partners LLC 0.03% of their portfolio WEST CHESTER, PA 10,17310.2k $902.7k $902.7k 0.03% Reduced -1.3k -1,327
74 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 10,10010.1k $896.3k $896.3k 0.00% Reduced -15.3k -15,339
75 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,8119.8k $870.6k $870.6k 0.00% Reduced -1.2k -1,235
76 Mariner, LLC 0.00% of their portfolio Overland Park, KS 9,7599.8k $866.0k $866.0k 0.00% Unchanged
77 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 9,6099.6k $852.7k $852.7k 0.01% Reduced -1.8k -1,787
78 Regal Investment Advisors LLC 0.06% of their portfolio KENTWOOD, MI 9,3819.4k $832.5k $832.5k 0.06% Added +360 +360
79 Cascade Wealth Advisors, Inc 0.59% of their portfolio WENATCHEE, WA 9,1509.2k $791.8k $791.8k 0.59% Reduced -11.5k -11,458
80 Capital Market Strategies LLC 0.51% of their portfolio PALM BEACH GARDENS, FL 9,0519.1k $803.2k $803.2k 0.51% Reduced -321 -321
81 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 9,0009.0k $798.7k $798.7k 0.00% Unchanged
82 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 8,9979.0k $798.4k $798.4k 0.00% Added +196 +196
83 Fulton Bank, N.A. 0.03% of their portfolio Lancaster, PA 8,6558.7k $768.0k $768.0k 0.03% Added +275 +275
84 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 8,4988.5k $744.7k $744.7k 0.02% Added +300 +300
85 Dana Investment Advisors, Inc. 0.02% of their portfolio BROOKFIELD, WI 8,0278.0k $712.3k $712.3k 0.02% Reduced -1.3k -1,259
86 Smartleaf Asset Management LLC 0.11% of their portfolio BOSTON, MA 7,6007.6k $675.0k $675.0k 0.11% Added +53 +53
87 SeaCrest Wealth Management, LLC 0.08% of their portfolio PURCHASE, NY 7,4747.5k $663.2k $663.2k 0.08% Reduced -58 -58
88 Focus Financial Network, Inc. 0.03% of their portfolio MINNEAPOLIS, MN 7,2387.2k $653.5k $653.5k 0.03% Added +11 +11
89 Ameritas Investment Partners, Inc. 0.02% of their portfolio LINCOLN, NE 7,0057.0k $621.7k $621.7k 0.02% Added +765 +765
90 Welch & Forbes LLC 0.01% of their portfolio Boston, MA 6,9757.0k $626.3k $626.3k 0.01% Unchanged
91 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 6,9326.9k $615.1k $615.1k 0.00% Reduced -17.3k -17,258
92 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 6,6446.6k $590.3k $590.3k 0.01% Added +909 +909
93 Retirement Planning Co of New England, Inc. 0.32% of their portfolio Warwick, RI 6,6076.6k $586.3k $586.3k 0.32% Added +397 +397
94 ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 0.19% of their portfolio New Cumberland, PA 6,5086.5k $577.5k $577.5k 0.19% Reduced -4.8k -4,782
95 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 6,4396.4k $581.3k $581.3k 0.01% New
96 Clear Creek Financial Management, LLC 0.07% of their portfolio SILVERDALE, WA 6,3526.4k $563.7k $563.7k 0.07% Reduced -815 -815
97 MTM Investment Management, LLC 0.22% of their portfolio SPARTANBURG, SC 6,1866.2k $548.9k $548.9k 0.22% Unchanged
98 Peak Planning Group, LLC 0.26% of their portfolio CENTENNIAL, CO 6,0626.1k $538.0k $538.0k 0.26% Reduced -45 -45
99 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 5,7575.8k $510.9k $510.9k 0.00% Added +701 +701
100 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 5,7545.8k $510.7k $510.7k 0.01% Added +1.6k +1,631