Vault-13

DIREXION SHS ETF TR QQQE

NAS100 EQL WGT · ETP · CUSIP 25459Y207

214 institutional holders -15 vs Q4 2024
8,456,3978.5m shares reported held*
$737.3mreported value*
18 new 60 added 77 reduced 31 sold out net sold ≈ $57.4m (-658.3k 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 ($400.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $87.19. Options: 5 managers hold calls ($3.5m notional), 3 hold puts ($776.0k).

Trends to Q1 2025

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: 229Q1 25: 214214Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022104
Q4 2022119
Q1 2023136
Q2 2023131
Q3 2023152
Q4 2023181
Q1 2024207
Q2 2024205
Q3 2024219
Q4 2024229
Q1 2025214

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 23: 61 bought or addedQ2 23: 63 cut or sold outQ3 23: 70 bought or addedQ3 23: 57 cut or sold outQ3 23Q4 23: 87 bought or addedQ4 23: 63 cut or sold outQ1 24: 123 bought or addedQ1 24: 56 cut or sold outQ1 24Q2 24: 81 bought or addedQ2 24: 82 cut or sold outQ3 24: 90 bought or addedQ3 24: 96 cut or sold outQ3 24Q4 24: 97 bought or addedQ4 24: 99 cut or sold outQ1 25: 78 bought or addedQ1 25: 108 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20236163
Q3 20237057
Q4 20238763
Q1 202412356
Q2 20248182
Q3 20249096
Q4 20249799
Q1 202578108

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ2 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 2.74Q1 25 calls: $3.5mQ1 25 puts: $776.0kQ1 25P/C 0.22
Numbers
QuarterCallsPutsP/C
Q2 2024$1.3m$12.0m9.42
Q3 2024$1.9m$18.2m9.51
Q4 2024$6.7m$18.3m2.74
Q1 2025$3.5m$776.0k0.22

Biggest buyers

B&D White Capital Company, LLC New +232,744+232.7k
BANK OF AMERICA CORP /DE/ Added +87,631+87.6k
Frisch Financial Group, Inc. Added +66,538+66.5k
LPL Financial LLC Added +54,238+54.2k
TOTAL INVESTMENT MANAGEMENT INC Added +33,237+33.2k
LifeWealth Investments, LLC Added +17,348+17.3k
CAPSTONE INVESTMENT ADVISORS, LLC New +17,207+17.2k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +8,787+8.8k
JONES FINANCIAL COMPANIES LLLP Added +8,406+8.4k
Sowell Financial Services LLC New +8,353+8.4k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -303,273-303.3k
Polar Asset Management Partners Inc. Sold out -166,400-166.4k
ROYAL BANK OF CANADA Reduced -111,643-111.6k
Rothschild & Co Wealth Management UK Ltd Sold out -109,231-109.2k
ENVESTNET ASSET MANAGEMENT INC Reduced -87,030-87.0k
RAYMOND JAMES FINANCIAL INC Reduced -71,892-71.9k
Allen Investment Management, LLC Sold out -47,825-47.8k
UBS Group AG Reduced -39,925-39.9k
GTS SECURITIES LLC Sold out -29,623-29.6k
CAP Partners, LLC Reduced -22,951-23.0k

Biggest calls

Calamos Advisors LLC Added $1.7m19.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $871.9k10.0k shares
CITADEL ADVISORS LLC Reduced $497.0k5.7k shares
WOLVERINE TRADING, LLC New $401.1k4.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $575.5k6.6k shares
JANE STREET GROUP, LLC New $200.5k2.3k 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 993,674993.7k $86.6m $86.6m 0.01% Added +87.6k +87,631
2 TOTAL INVESTMENT MANAGEMENT INC 8.19% of their portfolio SCOTTSDALE, AZ 718,322718.3k $62.6m $62.6m 8.19% Added +33.2k +33,237
3 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 625,583625.6k $54.5m $54.5m 0.01% Added +3.9k +3,853
4 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 500,000500.0k $43.6m $43.6m 0.01% Reduced -303.3k -303,273
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 452,782452.8k $39.5m $39.5m 0.00% Added +1.8k +1,822
6 PKO Investment Management Joint-Stock Co 4.15% of their portfolio WARSAW, R9 420,000420.0k $36.6m $36.6m 4.15% Unchanged
7 WADDELL & ASSOCIATES, LLC 4.10% of their portfolio MEMPHIS, TN 386,838386.8k $33.7m $33.7m 4.10% Added +3.8k +3,845
8 Endurance Services Ltd 5.61% of their portfolio PURCHASE, NY 347,500347.5k $30.3m $30.3m 5.61% Unchanged
9 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 317,160317.2k $27.7m $27.7m 0.01% Added +54.2k +54,238
10 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 310,239310.2k $27.0m $27.0m 0.01% Reduced -111.6k -111,643
11 Frisch Financial Group, Inc. 5.88% of their portfolio MELVILLE, NY 240,535240.5k $21.0m $21.0m 5.88% Added +66.5k +66,538
12 B&D White Capital Company, LLC 2.99% of their portfolio Lakeway, TX 232,744232.7k $20.3m $20.3m 2.99% New
13 INDEPENDENT FINANCIAL GROUP, LLC 0.64% of their portfolio SAN DIEGO, CA 212,543212.5k $18.5m $18.5m 0.64% Reduced -5.6k -5,584
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 212,429212.4k $18.5m $18.5m 0.00% Reduced -39.9k -39,925
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 151,827151.8k $13.2m $13.2m 0.00% Reduced -12.6k -12,621
16 LeConte Wealth Management, LLC 6.48% of their portfolio Maryville, TN 116,554116.6k $10.2m $10.2m 6.48% First filing
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 108,415108.4k $9.5m $9.5m 0.00% Reduced -87.0k -87,030
18 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 101,400101.4k $8.8m $8.8m 0.01% First filing
19 MRA Advisory Group 4.62% of their portfolio PARSIPPANY, NJ 99,32799.3k $8.7m $8.7m 4.62% Added +7.0k +6,952
20 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 82,63382.6k $7.2m $7.2m 0.01% Reduced -7.7k -7,749
21 Berkshire Money Management, Inc. 0.77% of their portfolio DALTON, MA 78,44778.4k $6.8m $6.8m 0.77% Reduced -22.6k -22,575
22 Avestar Capital, LLC 0.60% of their portfolio New York, NY 72,55772.6k $6.3m $6.3m 0.60% Reduced -828 -828
23 Astor Investment Management LLC 3.32% of their portfolio CHICAGO, IL 71,62071.6k $6.2m $6.2m 3.32% Reduced -1.9k -1,855
24 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 56,73156.7k $4.9m $4.9m 0.01% Reduced -2.7k -2,740
25 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.34% of their portfolio CEDAR RAPIDS, IA 51,15851.2k $4.5m $4.5m 0.34% Reduced -3.2k -3,226
26 SOL Capital Management CO 0.49% of their portfolio ROCKVILLE, MD 50,99551.0k $4.4m $4.4m 0.49% Added +3.6k +3,555
27 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 50,68250.7k $4.4m $4.4m 0.00% Added +167 +167
28 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 49,47749.5k $4.3m $4.3m 0.00% Added +635 +635
29 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 43,00043.0k $3.7m $3.7m 0.01% Unchanged
30 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 41,66341.7k $3.6m $3.6m 0.00% Added +8.8k +8,787
31 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 40,25240.3k $3.5m $3.5m 0.01% Added +4.0k +3,996
32 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 39,34539.3k $3.4m $3.4m 0.00% Added +8.4k +8,406
33 White Pine Investment CO 0.79% of their portfolio LIVONIA, MI 33,67533.7k $2.9m $2.9m 0.79% Added +2.4k +2,367
34 CAP Partners, LLC 2.05% of their portfolio FRANKLIN, TN 32,37232.4k $2.8m $2.8m 2.05% Reduced -23.0k -22,951
35 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 31,27531.3k $2.7m $2.7m 0.00% Reduced -71.9k -71,892
36 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 30,62030.6k $2.7m $2.7m 0.01% Reduced -533 -533
37 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 28,92628.9k $2.5m $2.5m 0.00% Added +3.7k +3,703
38 Gateway Wealth Partners, LLC 0.51% of their portfolio APPLETON, WI 26,06826.1k $2.3m $2.3m 0.51% Added +635 +635
39 LifeWealth Investments, LLC 0.49% of their portfolio WINTER GARDEN, FL 25,58125.6k $2.2m $2.2m 0.49% Added +17.3k +17,348
40 Cannon Advisors, Inc. 1.90% of their portfolio CHARLOTTE, NC 23,67523.7k $2.1m $2.1m 1.90% Reduced -16.1k -16,061
41 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 23,28423.3k $2.0m $2.0m 0.03% Added +660 +660
42 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 23,06823.1k $2.0m $2.0m 0.02% Reduced -3.0k -3,022
43 Wambolt & Associates, LLC 0.68% of their portfolio LITTLETON, CO 22,89822.9k $2.0m $2.0m 0.68% Reduced -918 -918
44 KMG FIDUCIARY PARTNERS, LLC 0.16% of their portfolio TOLEDO, OH 22,37322.4k $2.0m $2.0m 0.16% Reduced -781 -781
45 Ameritas Advisory Services, LLC 0.08% of their portfolio Lincoln, NE 22,00222.0k $1.9m $1.9m 0.08% Reduced -18.6k -18,560
46 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 21,85921.9k $1.9m $1.9m 0.02% Added +4.2k +4,189
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 21,07721.1k $1.8m $1.8m 0.00% Reduced -1.9k -1,906
48 Carr Financial Group Corp 0.59% of their portfolio WORCESTER, MA 20,81820.8k $1.8m $1.8m 0.59% Reduced -9.6k -9,560
49 Regal Investment Advisors LLC 0.15% of their portfolio KENTWOOD, MI 20,65120.7k $1.8m $1.8m 0.15% Reduced -538 -538
50 Shoker Investment Counsel, Inc. 0.56% of their portfolio OXFORD, OH 19,15119.2k $1.7m $1.7m 0.56% Reduced -481 -481
51 Tradition Wealth Management, LLC 0.15% of their portfolio EDINA, MN 18,93418.9k $1.7m $1.7m 0.15% Added +938 +938
52 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 18,93218.9k $1.7m $1.7m 0.01% Reduced -1.0k -1,044
53 BECK CAPITAL MANAGEMENT, LLC 0.48% of their portfolio AUSTIN, TX 18,61618.6k $1.6m $1.6m 0.48% Reduced -3.7k -3,747
54 Curtis Advisory Group, LLC 0.47% of their portfolio SANTA BARBARA, CA 18,16618.2k $1.6m $1.6m 0.47% Added +3.1k +3,107
55 Legacy Capital Group California, Inc. 0.53% of their portfolio LOS GATOS, CA 17,40917.4k $1.5m $1.5m 0.53% Added +193 +193
56 CAPSTONE INVESTMENT ADVISORS, LLC 0.01% of their portfolio NEW YORK, NY 17,20717.2k $1.5m $1.5m 0.01% New
57 HB Wealth Management, LLC 0.01% of their portfolio Atlanta, GA 16,44016.4k $1.4m $1.4m 0.01% Reduced -62 -62
58 WARNER FINANCIAL, INC 0.60% of their portfolio BETHESDA, MD 15,53115.5k $1.4m $1.4m 0.60% Reduced -178 -178
59 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 15,29915.3k $1.3m $1.3m 0.01% Added +316 +316
60 QTR Family Wealth, LLC 0.97% of their portfolio LAKE MARY, FL 14,70414.7k $1.3m $1.3m 0.97% First filing
61 PROMETHIUM ADVISORS,LLC 0.77% of their portfolio BETHESDA, MD 13,86313.9k $1.2m $1.2m 0.77% Reduced -891 -891
62 COMERICA BANK 0.00% of their portfolio DALLAS, TX 13,49713.5k $1.2m $1.2m 0.00% Reduced -1.5k -1,484
63 Mystic Asset Management, Inc. 0.31% of their portfolio Warwick, RI 13,46513.5k $1.2m $1.2m 0.31% Added +145 +145
64 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 13,20613.2k $1.2m $1.2m 0.00% Added +2.3k +2,281
65 Marshall Financial Group, LLC 0.25% of their portfolio Hunt Valley, MD 13,13913.1k $1.1m $1.1m 0.25% Reduced -928 -928
66 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 12,90312.9k $1.1m $1.1m 0.00% Added +329 +329
67 FLAGSTAR SECURITIES, INC 0.29% of their portfolio New York, NY 12,89212.9k $1.1m $1.1m 0.29% Added +137 +137
68 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 12,46412.5k $1.1m $1.1m 0.01% Reduced -9.4k -9,411
69 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 11,87611.9k $1.0m $1.0m 0.01% Added +330 +330
70 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 11,05311.1k $963.7k $963.7k 0.01% Added +1.9k +1,877
71 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 10,25410.3k $890.0k $890.0k 0.03% Added +554 +554
72 Mariner, LLC 0.00% of their portfolio Overland Park, KS 9,7209.7k $847.5k $847.5k 0.00% Added +152 +152
73 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 9,6169.6k $838.4k $838.4k 0.00% Reduced -3.9k -3,928
74 Ameritas Investment Partners, Inc. 0.03% of their portfolio LINCOLN, NE 9,5189.5k $829.8k $829.8k 0.03% Added +850 +850
75 Private Capital Management, LLC 0.09% of their portfolio NAPLES, FL 9,3749.4k $817.3k $817.3k 0.09% Added +4.9k +4,881
76 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 9,1999.2k $802.0k $802.0k 0.02% Added +292 +292
77 Migdal Insurance & Financial Holdings Ltd. 0.01% of their portfolio Petach Tikva, L3 8,9889.0k $784.0k $784.0k 0.01% Reduced -8.8k -8,752
78 WOLVERINE TRADING, LLC 0.02% of their portfolio CHICAGO, IL 8,6838.7k $757.1k $757.1k 0.02% Added +4.1k +4,120
79 Fulton Bank, N.A. 0.03% of their portfolio Lancaster, PA 8,6558.7k $754.6k $754.6k 0.03% Unchanged
80 Oxinas Partners, LLC 0.44% of their portfolio JEFFERSONVILLE, IN 8,4618.5k $737.7k $737.7k 0.44% Reduced -1.5k -1,487
81 Sowell Financial Services LLC 0.03% of their portfolio NORTH LITTLE ROCK, AR 8,3538.4k $728.3k $728.3k 0.03% New
82 Retirement Planning Co of New England, Inc. 0.35% of their portfolio Warwick, RI 8,1188.1k $707.8k $707.8k 0.35% Added +955 +955
83 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 8,1038.1k $717.1k $717.1k 0.00% Added +4.0k +3,997
84 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 7,6607.7k $667.9k $667.9k 0.00% Added +511 +511
85 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,4077.4k $645.8k $645.8k 0.00% Reduced -14.3k -14,328
86 SAX WEALTH ADVISORS, LLC 0.04% of their portfolio PARSIPPANY, NJ 7,0947.1k $618.5k $618.5k 0.04% Unchanged
87 Welch & Forbes LLC 0.01% of their portfolio Boston, MA 6,9757.0k $608.1k $608.1k 0.01% Unchanged
88 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 6,8196.8k $594.7k $594.7k 0.01% Reduced -201 -201
89 SeaCrest Wealth Management, LLC 0.07% of their portfolio PURCHASE, NY 6,7326.7k $587.0k $587.0k 0.07% Reduced -611 -611
90 Focus Financial Network, Inc. 0.02% of their portfolio MINNEAPOLIS, MN 6,5196.5k $568.4k $568.4k 0.02% Reduced -524 -524
91 Capital Market Strategies LLC 0.38% of their portfolio PALM BEACH GARDENS, FL 6,4986.5k $566.6k $566.6k 0.38% Reduced -2.0k -2,005
92 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 6,4836.5k $565.3k $565.3k 0.00% Unchanged
93 Peak Planning Group, LLC 0.21% of their portfolio CENTENNIAL, CO 5,6925.7k $496.3k $496.3k 0.21% Reduced -23 -23
94 MTM Investment Management, LLC 0.19% of their portfolio SPARTANBURG, SC 5,6035.6k $491.0k $491.0k 0.19% Added +100 +100
95 CWM, LLC 0.00% of their portfolio OMAHA, NE 5,5965.6k $488.0k $488.0k 0.00% Reduced -274 -274
96 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 5,4975.5k $479.3k $479.3k 0.01% Reduced -4.7k -4,669
97 Paulson Wealth Management Inc. 0.13% of their portfolio West Palm Beach, FL 5,2885.3k $461.1k $461.1k 0.13% Unchanged
98 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 5,1265.1k $446.9k $446.9k 0.01% Unchanged
99 GeoWealth Management, LLC 0.02% of their portfolio CHICAGO, IL 4,9945.0k $435.4k $435.4k 0.02% Reduced -185 -185
100 Dana Investment Advisors, Inc. 0.02% of their portfolio BROOKFIELD, WI 4,9024.9k $427.4k $427.4k 0.02% Reduced -2.5k -2,492