Vault-13

DIREXION SHS ETF TR QQQE

NAS100 EQL WGT · ETP · CUSIP 25459Y207

229 institutional holders +10 vs Q3 2024
9,109,3239.1m shares reported held*
$817.8mreported value*
22 new 75 added 79 reduced 20 sold out net bought ≈ $65.3m (+424.1k 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 ($254.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $89.78. Options: 5 managers hold calls ($6.7m notional), 4 hold puts ($18.3m).

Trends to Q4 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: 205Q3 24: 219Q4 24: 229229Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022104
Q4 2022119
Q1 2023136
Q2 2023131
Q3 2023152
Q4 2023181
Q1 2024207
Q2 2024205
Q3 2024219
Q4 2024229

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 90 bought or addedQ3 24: 96 cut or sold outQ4 24: 97 bought or addedQ4 24: 99 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20237739
Q2 20236163
Q3 20237057
Q4 20238763
Q1 202412356
Q2 20248182
Q3 20249096
Q4 20249799

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ1 24 calls: $2.2mQ1 24 puts: $20.4mQ1 24P/C 9.22Q2 24 calls: $1.3mQ2 24 puts: $12.0mQ2 24P/C 9.42Q3 24 calls: $1.9mQ3 24 puts: $18.2mQ3 24P/C 9.51Q4 24 calls: $6.7mQ4 24 puts: $18.3mQ4 24P/C 2.74
Numbers
QuarterCallsPutsP/C
Q1 2024$2.2m$20.4m9.22
Q2 2024$1.3m$12.0m9.42
Q3 2024$1.9m$18.2m9.51
Q4 2024$6.7m$18.3m2.74

Biggest buyers

PKO Investment Management Joint-Stock Co New +420,000+420.0k
BANK OF AMERICA CORP /DE/ Added +357,895+357.9k
INDEPENDENT FINANCIAL GROUP, LLC New +218,127+218.1k
Polar Asset Management Partners Inc. New +166,400+166.4k
BNP PARIBAS FINANCIAL MARKETS Added +50,000+50.0k
Allen Investment Management, LLC New +47,825+47.8k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Added +34,000+34.0k
Ameritas Advisory Services, LLC Added +24,233+24.2k
JONES FINANCIAL COMPANIES LLLP Added +24,040+24.0k
TOTAL INVESTMENT MANAGEMENT INC Added +24,002+24.0k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -358,267-358.3k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Reduced -303,535-303.5k
MORGAN STANLEY Reduced -180,172-180.2k
AMERIPRISE FINANCIAL INC Reduced -45,839-45.8k
Rothschild & Co Wealth Management UK Ltd Reduced -42,160-42.2k
CITADEL ADVISORS LLC Reduced -24,557-24.6k
CoreCap Advisors, LLC Sold out -22,931-22.9k
Robertson Stephens Wealth Management, LLC Sold out -18,849-18.8k
Frisch Financial Group, Inc. Reduced -15,418-15.4k
SOL Capital Management CO Reduced -10,870-10.9k

Biggest calls

JANE STREET GROUP, LLC New $3.6m40.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.3m15.0k shares
CITADEL ADVISORS LLC Added $1.1m12.8k shares
Calamos Advisors LLC Added $613.4k6.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

HBK INVESTMENTS L P Unchanged $17.8m198.1k shares
CITADEL ADVISORS LLC Added $332.1k3.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $215.4k2.4k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 906,043906.0k $81.3m $81.3m 0.01% Added +357.9k +357,895
2 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 803,273803.3k $72.1m $72.1m 0.01% Reduced -358.3k -358,267
3 TOTAL INVESTMENT MANAGEMENT INC 8.63% of their portfolio SCOTTSDALE, AZ 685,085685.1k $61.5m $61.5m 8.63% Added +24.0k +24,002
4 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 621,730621.7k $55.8m $55.8m 0.01% Reduced -45.8k -45,839
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 450,960451.0k $40.5m $40.5m 0.00% Reduced -180.2k -180,172
6 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 421,882421.9k $37.9m $37.9m 0.01% Added +8.6k +8,600
7 PKO Investment Management Joint-Stock Co 4.69% of their portfolio WARSAW, R9 420,000420.0k $37.7m $37.7m 4.69% New
8 WADDELL & ASSOCIATES, LLC 3.50% of their portfolio MEMPHIS, TN 382,993383.0k $34.4m $34.4m 3.50% Added +8.5k +8,548
9 Endurance Services Ltd 5.23% of their portfolio PURCHASE, NY 347,500347.5k $31.2m $31.2m 5.23% Unchanged
10 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 262,922262.9k $23.6m $23.6m 0.01% Added +5.1k +5,090
11 UBS Group AG 0.01% of their portfolio ZURICH, V8 252,354252.4k $22.7m $22.7m 0.01% Added +15.3k +15,301
12 INDEPENDENT FINANCIAL GROUP, LLC 0.65% of their portfolio SAN DIEGO, CA 218,127218.1k $19.6m $19.6m 0.65% New
13 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 200,000200.0k $18.0m $18.0m 0.01% Added +50.0k +50,000
14 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 195,445195.4k $17.5m $17.5m 0.01% Reduced -4.2k -4,213
15 Frisch Financial Group, Inc. 4.73% of their portfolio MELVILLE, NY 173,997174.0k $15.6m $15.6m 4.73% Reduced -15.4k -15,418
16 Polar Asset Management Partners Inc. 0.22% of their portfolio TORONTO, A6 166,400166.4k $14.9m $14.9m 0.22% New
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 164,448164.4k $14.8m $14.8m 0.00% Reduced -4.2k -4,206
18 Rothschild & Co Wealth Management UK Ltd 0.17% of their portfolio London, X0 109,231109.2k $9.8m $9.8m 0.17% Reduced -42.2k -42,160
19 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 103,167103.2k $9.3m $9.3m 0.00% First filing
20 Berkshire Money Management, Inc. 0.99% of their portfolio DALTON, MA 101,022101.0k $9.1m $9.1m 0.99% Reduced -688 -688
21 MRA Advisory Group 4.39% of their portfolio PARSIPPANY, NJ 92,37592.4k $8.3m $8.3m 4.39% Added +3.4k +3,358
22 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 90,38290.4k $8.1m $8.1m 0.01% Reduced -6.8k -6,806
23 Astor Investment Management LLC 3.38% of their portfolio CHICAGO, IL 73,47573.5k $6.6m $6.6m 3.38% Reduced -4.4k -4,446
24 Avestar Capital, LLC 0.60% of their portfolio New York, NY 73,38573.4k $6.6m $6.6m 0.60% Added +3.3k +3,252
25 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 59,47159.5k $5.3m $5.3m 0.01% Added +1.2k +1,219
26 CAP Partners, LLC 3.50% of their portfolio FRANKLIN, TN 55,32355.3k $5.0m $5.0m 3.50% Added +196 +196
27 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.36% of their portfolio CEDAR RAPIDS, IA 54,38454.4k $4.9m $4.9m 0.36% Reduced -8.4k -8,434
28 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 50,51550.5k $4.5m $4.5m 0.00% Added +126 +126
29 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 48,84248.8k $4.4m $4.4m 0.00% Reduced -7.4k -7,368
30 Allen Investment Management, LLC 0.05% of their portfolio NEW YORK, NY 47,82547.8k $4.3m $4.3m 0.05% New
31 SOL Capital Management CO 0.47% of their portfolio ROCKVILLE, MD 47,44047.4k $4.3m $4.3m 0.47% Reduced -10.9k -10,870
32 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 43,00043.0k $3.9m $3.9m 0.01% Added +34.0k +34,000
33 Ameritas Advisory Services, LLC 0.13% of their portfolio Lincoln, NE 40,56240.6k $3.6m $3.6m 0.13% Added +24.2k +24,233
34 Cannon Advisors, Inc. 3.03% of their portfolio CHARLOTTE, NC 39,73639.7k $3.6m $3.6m 3.03% Added +2.9k +2,898
35 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 36,25636.3k $3.3m $3.3m 0.01% Reduced -25 -25
36 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 32,87632.9k $3.0m $3.0m 0.00% Added +4.6k +4,628
37 White Pine Investment CO 0.76% of their portfolio LIVONIA, MI 31,30831.3k $2.8m $2.8m 0.76% Added +14.4k +14,420
38 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 31,15331.2k $2.8m $2.8m 0.01% Added +11.8k +11,827
39 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 30,93930.9k $2.8m $2.8m 0.00% Added +24.0k +24,040
40 Carr Financial Group Corp 0.86% of their portfolio WORCESTER, MA 30,37830.4k $2.7m $2.7m 0.86% Reduced -7.6k -7,555
41 GTS SECURITIES LLC 0.13% of their portfolio NEW YORK, NY 29,62329.6k $2.7m $2.7m 0.13% Added +16.9k +16,921
42 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 26,09026.1k $2.3m $2.3m 0.02% Reduced -2.4k -2,422
43 Gateway Wealth Partners, LLC 0.59% of their portfolio APPLETON, WI 25,43325.4k $2.3m $2.3m 0.59% Added +3.7k +3,671
44 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 25,22325.2k $2.3m $2.3m 0.00% Added +1.2k +1,175
45 Wambolt & Associates, LLC 0.68% of their portfolio LITTLETON, CO 23,81623.8k $2.1m $2.1m 0.68% Reduced -2.8k -2,774
46 KMG FIDUCIARY PARTNERS, LLC 0.17% of their portfolio TOLEDO, OH 23,15423.2k $2.1m $2.1m 0.17% Added +1.4k +1,382
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 22,98323.0k $2.1m $2.1m 0.00% Added +11.3k +11,310
48 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 22,62422.6k $2.0m $2.0m 0.03% Reduced -1.5k -1,506
49 BECK CAPITAL MANAGEMENT, LLC 0.53% of their portfolio AUSTIN, TX 22,36322.4k $2.0m $2.0m 0.53% Added +591 +591
50 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 21,87521.9k $2.0m $2.0m 0.02% Reduced -5.5k -5,474
51 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 21,73521.7k $2.0m $2.0m 0.00% Reduced -24.6k -24,557
52 Regal Investment Advisors LLC 0.14% of their portfolio KENTWOOD, MI 21,18921.2k $1.9m $1.9m 0.14% Added +4.3k +4,292
53 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 19,97620.0k $1.8m $1.8m 0.01% Added +2.1k +2,085
54 Shoker Investment Counsel, Inc. 0.60% of their portfolio OXFORD, OH 19,63219.6k $1.8m $1.8m 0.60% Reduced -1.5k -1,475
55 Bison Wealth, LLC 0.37% of their portfolio Atlanta, GA 18,60218.6k $1.7m $1.7m 0.37% Reduced -1.3k -1,289
56 Tradition Wealth Management, LLC 0.14% of their portfolio EDINA, MN 17,99618.0k $1.6m $1.6m 0.14% Added +1.7k +1,747
57 Migdal Insurance & Financial Holdings Ltd. 0.02% of their portfolio Petach Tikva, L3 17,74017.7k $1.6m $1.6m 0.02% Reduced -190 -190
58 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 17,67017.7k $1.6m $1.6m 0.02% Added +205 +205
59 Legacy Capital Group California, Inc. 0.47% of their portfolio LOS GATOS, CA 17,21617.2k $1.5m $1.5m 0.47% Reduced -962 -962
60 HB Wealth Management, LLC 0.02% of their portfolio Atlanta, GA 16,50216.5k $1.5m $1.5m 0.02% Reduced -33 -33
61 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 16,08416.1k $1.4m $1.4m 0.02% Reduced -922 -922
62 WARNER FINANCIAL, INC 0.61% of their portfolio BETHESDA, MD 15,70915.7k $1.4m $1.4m 0.61% Added +20 +20
63 Curtis Advisory Group, LLC 0.36% of their portfolio SANTA BARBARA, CA 15,05915.1k $1.4m $1.4m 0.36% New
64 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 14,98315.0k $1.3m $1.3m 0.01% Added +1.4k +1,355
65 COMERICA BANK 0.01% of their portfolio DALLAS, TX 14,98115.0k $1.3m $1.3m 0.01% Added +394 +394
66 PROMETHIUM ADVISORS,LLC 0.91% of their portfolio BETHESDA, MD 14,75414.8k $1.3m $1.3m 0.91% Unchanged
67 Marshall Financial Group, LLC 0.31% of their portfolio Hunt Valley, MD 14,06714.1k $1.3m $1.3m 0.31% Reduced -97 -97
68 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 13,54413.5k $1.2m $1.2m 0.00% Added +10.5k +10,472
69 Mystic Asset Management, Inc. 0.32% of their portfolio Warwick, RI 13,32013.3k $1.2m $1.2m 0.32% Added +1.3k +1,300
70 FLAGSTAR SECURITIES, INC 0.29% of their portfolio New York, NY 12,75512.8k $1.1m $1.1m 0.29% Added +170 +170
71 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 12,57412.6k $1.1m $1.1m 0.00% Reduced -1.4k -1,371
72 Militia Capital Partners, LP 0.49% of their portfolio AUSTIN, TX 11,80011.8k $1.1m $1.1m 0.49% First filing
73 Waverly Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 11,54611.5k $1.0m $1.0m 0.02% New
74 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 11,12511.1k $999.0k $999.0k 0.00% Reduced -297 -297
75 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 11,00011.0k $987.5k $987.5k 0.00% Added +5.3k +5,300
76 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 10,92510.9k $981.0k $981.0k 0.00% Reduced -6.6k -6,608
77 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 10,16610.2k $912.6k $912.6k 0.02% Reduced -9.6k -9,596
78 Oxinas Partners, LLC 0.52% of their portfolio JEFFERSONVILLE, IN 9,9489.9k $893.0k $893.0k 0.52% Reduced -7.1k -7,084
79 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 9,7009.7k $890.5k $890.5k 0.03% Added +1.1k +1,096
80 Mariner, LLC 0.00% of their portfolio Overland Park, KS 9,5689.6k $858.9k $858.9k 0.00% Reduced -275 -275
81 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 9,1769.2k $823.7k $823.7k 0.01% Reduced -10 -10
82 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 8,9078.9k $799.6k $799.6k 0.01% Added +3.2k +3,153
83 Ameritas Investment Partners, Inc. 0.03% of their portfolio LINCOLN, NE 8,6688.7k $778.1k $778.1k 0.03% Added +732 +732
84 Fulton Bank, N.A. 0.03% of their portfolio Lancaster, PA 8,6558.7k $777.0k $777.0k 0.03% Unchanged
85 Capital Market Strategies LLC 0.44% of their portfolio PALM BEACH GARDENS, FL 8,5038.5k $763.4k $763.4k 0.44% Reduced -179 -179
86 LifeWealth Investments, LLC 0.49% of their portfolio WINTER GARDEN, FL 8,2338.2k $739.1k $739.1k 0.49% First filing
87 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 8,0228.0k $720.1k $720.1k 0.00% Reduced -748 -748
88 TRAPHAGEN INVESTMENT ADVISORS LLC 0.07% of their portfolio ORADELL, NJ 7,7427.7k $695.0k $695.0k 0.07% Reduced -1.6k -1,578
89 Dana Investment Advisors, Inc. 0.02% of their portfolio BROOKFIELD, WI 7,3947.4k $663.8k $663.8k 0.02% Added +112 +112
90 SeaCrest Wealth Management, LLC 0.07% of their portfolio PURCHASE, NY 7,3437.3k $659.2k $659.2k 0.07% Reduced -94 -94
91 Retirement Planning Co of New England, Inc. 0.31% of their portfolio Warwick, RI 7,1637.2k $643.0k $643.0k 0.31% Added +249 +249
92 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 7,1497.1k $641.8k $641.8k 0.00% Reduced -162 -162
93 SAX WEALTH ADVISORS, LLC 0.05% of their portfolio PARSIPPANY, NJ 7,0947.1k $636.8k $636.8k 0.05% Unchanged
94 Focus Financial Network, Inc. 0.03% of their portfolio MINNEAPOLIS, MN 7,0437.0k $632.2k $632.2k 0.03% Added +239 +239
95 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 7,0207.0k $630.2k $630.2k 0.01% Added +505 +505
96 Welch & Forbes LLC 0.01% of their portfolio Boston, MA 6,9757.0k $626.1k $626.1k 0.01% Unchanged
97 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 6,4836.5k $582.0k $582.0k 0.00% Reduced -1.4k -1,400
98 Presidio Capital Management, LLC 0.28% of their portfolio SAN DIEGO, CA 5,8855.9k $528.3k $528.3k 0.28% Reduced -652 -652
99 CWM, LLC 0.00% of their portfolio OMAHA, NE 5,8705.9k $527.0k $527.0k 0.00% Added +374 +374
100 Peak Planning Group, LLC 0.21% of their portfolio CENTENNIAL, CO 5,7155.7k $513.0k $513.0k 0.21% Added +4 +4