Vault-13

DIREXION SHS ETF TR QQQE

NAS100 EQL WGT · ETP · CUSIP 25459Y207

215 institutional holders +17 vs Q1 2026
5,499,8165.5m shares reported held*
$670.5mreported value*
33 new 70 added 63 reduced 15 sold out net sold ≈ $59.3m (-486.0k 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 ($6.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $121.91. Options: 5 managers hold calls ($31.4m notional), 4 hold puts ($3.1m).

Trends to Q2 2026

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: 214Q2 25: 210Q3 25: 194Q4 25: 201Q1 26: 198Q2 26: 215215Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022104
Q4 2022119
Q1 2023136
Q2 2023131
Q3 2023152
Q4 2023181
Q1 2024207
Q2 2024205
Q3 2024219
Q4 2024229
Q1 2025214
Q2 2025210
Q3 2025194
Q4 2025201
Q1 2026198
Q2 2026215

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 24: 90 bought or addedQ3 24: 96 cut or sold outQ4 24: 97 bought or addedQ4 24: 99 cut or sold outQ4 24Q1 25: 78 bought or addedQ1 25: 108 cut or sold outQ2 25: 82 bought or addedQ2 25: 104 cut or sold outQ2 25Q3 25: 80 bought or addedQ3 25: 89 cut or sold outQ4 25: 87 bought or addedQ4 25: 78 cut or sold outQ4 25Q1 26: 94 bought or addedQ1 26: 83 cut or sold outQ2 26: 103 bought or addedQ2 26: 78 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20249096
Q4 20249799
Q1 202578108
Q2 202582104
Q3 20258089
Q4 20258778
Q1 20269483
Q2 202610378

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ3 25 calls: $9.7mQ3 25 puts: $487.7kQ3 25P/C 0.05Q4 25 calls: $8.7mQ4 25 puts: $654.8kQ4 25P/C 0.08Q1 26 calls: $21.2mQ1 26 puts: $1.1mQ1 26P/C 0.05Q2 26 calls: $31.4mQ2 26 puts: $3.1mQ2 26P/C 0.10
Numbers
QuarterCallsPutsP/C
Q3 2025$9.7m$487.7k0.05
Q4 2025$8.7m$654.8k0.08
Q1 2026$21.2m$1.1m0.05
Q2 2026$31.4m$3.1m0.10

Biggest buyers

JANE STREET GROUP, LLC Added +45,107+45.1k
Ameritas Advisory Services, LLC Added +43,833+43.8k
BANK OF MONTREAL /CAN/ Added +38,111+38.1k
Cambridge Investment Research Advisors, Inc. Added +31,787+31.8k
Vise Technologies, Inc. New +25,511+25.5k
Providence First Trust Co New +23,291+23.3k
AMERIPRISE FINANCIAL INC Added +19,694+19.7k
JONES FINANCIAL COMPANIES LLLP Added +12,466+12.5k
COMMONWEALTH EQUITY SERVICES, LLC Added +11,597+11.6k
MGO ONE SEVEN LLC New +10,851+10.9k

Biggest sellers

MORGAN STANLEY Reduced -132,840-132.8k
Balyasny Asset Management L.P. Sold out -123,448-123.4k
TWO SIGMA INVESTMENTS, LP Reduced -85,000-85.0k
BANK OF AMERICA CORP /DE/ Reduced -84,086-84.1k
BNP PARIBAS FINANCIAL MARKETS Reduced -67,410-67.4k
Ramiah Investment Group Sold out -65,072-65.1k
Jump Financial, LLC Reduced -44,873-44.9k
Redhawk Wealth Advisors, Inc. Sold out -32,460-32.5k
INDEPENDENT FINANCIAL GROUP, LLC Reduced -29,798-29.8k
Gateway Wealth Partners, LLC Reduced -23,974-24.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $12.6m103.3k shares
CITADEL ADVISORS LLC Added $10.3m84.3k shares
Calamos Advisors LLC Unchanged $5.2m53.2k shares
JANE STREET GROUP, LLC Reduced $1.8m14.5k shares
IMC-Chicago, LLC Added $1.5m11.9k shares

Biggest puts

JANE STREET GROUP, LLC New $1.5m12.6k shares
CITADEL ADVISORS LLC Added $744.3k6.1k shares
IMC-Chicago, LLC New $475.8k3.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $390.4k3.2k 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 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 639,955640.0k $78.1m $78.1m 0.01% Reduced -84.1k -84,086
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 616,657616.7k $75.2m $75.2m 0.00% Reduced -132.8k -132,840
3 WADDELL & ASSOCIATES, LLC 2.59% of their portfolio MEMPHIS, TN 428,989429.0k $52.3m $52.3m 2.59% Added +517 +517
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 370,350370.4k $45.2m $45.2m 0.01% Added +4.3k +4,288
5 Endurance Services Ltd 6.49% of their portfolio PURCHASE, NY 347,500347.5k $42.4m $42.4m 6.49% Unchanged
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 254,851254.9k $31.1m $31.1m 0.00% Reduced -23.5k -23,467
7 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 171,417171.4k $20.9m $20.9m 0.01% Reduced -67.4k -67,410
8 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 164,052164.1k $20.0m $20.0m 0.00% Reduced -939 -939
9 INDEPENDENT FINANCIAL GROUP, LLC 0.33% of their portfolio SAN DIEGO, CA 145,174145.2k $17.7m $17.7m 0.33% Reduced -29.8k -29,798
10 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 138,054138.1k $16.8m $16.8m 0.01% Added +45.1k +45,107
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 132,907132.9k $16.2m $16.2m 0.00% Added +5.7k +5,684
12 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 87,63787.6k $10.7m $10.7m 0.00% Added +19.7k +19,694
13 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 83,40383.4k $9.9m $9.9m 0.00% Added +12.5k +12,466
14 MRA Advisory Group 3.22% of their portfolio PARSIPPANY, NJ 72,71572.7k $8.9m $8.9m 3.22% Added +743 +743
15 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 71,23771.2k $8.7m $8.7m 0.01% Reduced -5.4k -5,394
16 Frisch Financial Group, Inc. 1.48% of their portfolio MELVILLE, NY 70,54370.5k $8.6m $8.6m 1.48% Reduced -3.9k -3,886
17 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 64,34264.3k $7.8m $7.8m 0.01% Added +31.8k +31,787
18 LeConte Wealth Management, LLC 4.24% of their portfolio Maryville, TN 63,81363.8k $7.8m $7.8m 4.24% Reduced -696 -696
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 54,35854.4k $6.6m $6.6m 0.00% Reduced -392 -392
20 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 54,16754.2k $6.6m $6.6m 0.01% Added +29 +29
21 Beacon Pointe Advisors, LLC 0.03% of their portfolio NEWPORT BEACH, CA 54,10454.1k $6.6m $6.6m 0.03% Reduced -1.0k -1,019
22 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 53,86553.9k $6.6m $6.6m 0.01% Added +11.6k +11,597
23 Berkshire Money Management, Inc. 0.58% of their portfolio DALTON, MA 52,46952.5k $6.4m $6.4m 0.58% Reduced -175 -175
24 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 51,37151.4k $6.3m $6.3m 0.00% Reduced -3.7k -3,705
25 Ameritas Advisory Services, LLC 0.13% of their portfolio Lincoln, NE 51,24151.2k $6.3m $6.3m 0.13% Added +43.8k +43,833
26 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 50,09450.1k $6.1m $6.1m 0.00% Added +194 +194
27 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 40,37340.4k $4.9m $4.9m 0.00% Added +575 +575
28 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 39,10239.1k $4.8m $4.8m 0.01% Reduced -4.5k -4,450
29 White Pine Investment CO 1.01% of their portfolio LIVONIA, MI 38,93438.9k $4.8m $4.8m 1.01% Added +1.7k +1,661
30 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 38,72438.7k $4.7m $4.7m 0.00% Added +38.1k +38,111
31 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 35,91535.9k $4.4m $4.4m 0.01% Added +3.0k +3,002
32 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 35,76435.8k $4.4m $4.4m 0.00% Added +2.3k +2,329
33 Gateway Wealth Partners, LLC 0.21% of their portfolio APPLETON, WI 28,65828.7k $3.5m $3.5m 0.21% Reduced -24.0k -23,974
34 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.16% of their portfolio CEDAR RAPIDS, IA 27,22627.2k $3.3m $3.3m 0.16% Reduced -2.6k -2,555
35 Regal Investment Advisors LLC 0.17% of their portfolio KENTWOOD, MI 26,79926.8k $3.3m $3.3m 0.17% Added +2.8k +2,796
36 LifeWealth Investments, LLC 0.83% of their portfolio WINTER GARDEN, FL 25,54225.5k $3.1m $3.1m 0.83% Added +912 +912
37 Vise Technologies, Inc. 0.04% of their portfolio NEW YORK, NY 25,51125.5k $3.1m $3.1m 0.04% New
38 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 23,93123.9k $2.9m $2.9m 0.01% Added +483 +483
39 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 23,92223.9k $2.9m $2.9m 0.00% Reduced -6.6k -6,618
40 Providence First Trust Co 0.79% of their portfolio SCOTTSDALE, AZ 23,29123.3k $2.8m $2.8m 0.79% New
41 Private Capital Management, LLC 0.21% of their portfolio NAPLES, FL 18,91418.9k $2.3m $2.3m 0.21% Added +3.6k +3,583
42 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 17,80217.8k $2.2m $2.2m 0.01% Added +8.7k +8,743
43 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 17,11717.1k $2.1m $2.1m 0.02% Reduced -44.9k -44,873
44 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 17,02117.0k $2.1m $2.1m 0.00% Added +6.8k +6,816
45 WARNER FINANCIAL, INC 0.57% of their portfolio BETHESDA, MD 16,01016.0k $2.0m $2.0m 0.57% Added +433 +433
46 BECK CAPITAL MANAGEMENT, LLC 0.34% of their portfolio AUSTIN, TX 14,96515.0k $1.8m $1.8m 0.34% Reduced -269 -269
47 Innovative Asset Advisors Group, LLC 0.75% of their portfolio SHELTON, CT 14,07214.1k $1.7m $1.7m 0.75% Reduced -338 -338
48 Mystic Asset Management, Inc. 0.34% of their portfolio Warwick, RI 13,21513.2k $1.6m $1.6m 0.34% Reduced -201 -201
49 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 12,94512.9k $1.6m $1.6m 0.00% Added +506 +506
50 CAP Partners, LLC 0.74% of their portfolio FRANKLIN, TN 12,36612.4k $1.5m $1.5m 0.74% Reduced -165 -165
51 Mariner, LLC 0.00% of their portfolio Overland Park, KS 11,87311.9k $1.4m $1.4m 0.00% Added +120 +120
52 Ameritas Investment Partners, Inc. 0.04% of their portfolio LINCOLN, NE 11,37111.4k $1.4m $1.4m 0.04% Reduced -434 -434
53 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 11,34211.3k $1.4m $1.4m 0.03% Added +257 +257
54 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 11,20411.2k $1.4m $1.4m 0.01% Reduced -1.4k -1,404
55 Thayer Partners, LLC / MA 0.56% of their portfolio WYNDMOOR, PA 11,04911.0k $1.3m $1.3m 0.56% Added +444 +444
56 HB Wealth Management, LLC 0.01% of their portfolio Atlanta, GA 11,03311.0k $1.3m $1.3m 0.01% Unchanged
57 MGO ONE SEVEN LLC 0.02% of their portfolio Beachwood, OH 10,85110.9k $1.3m $1.3m 0.02% New
58 Tradition Wealth Management, LLC 0.08% of their portfolio EDINA, MN 10,79210.8k $1.3m $1.3m 0.08% Reduced -256 -256
59 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 10,37110.4k $1.3m $1.3m 0.00% Added +46 +46
60 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 10,10010.1k $1.2m $1.2m 0.00% New
61 QTR Family Wealth, LLC 0.42% of their portfolio LAKE MARY, FL 9,99810.0k $1.2m $1.2m 0.42% Reduced -467 -467
62 Evelyn Partners Group Ltd 0.02% of their portfolio LONDON, X0 9,8009.8k $1.2m $1.2m 0.02% First filing
63 FLAGSTAR SECURITIES, INC 0.35% of their portfolio New York, NY 9,5839.6k $1.2m $1.2m 0.35% Reduced -4.9k -4,902
64 Paulson Wealth Management Inc. 0.24% of their portfolio West Palm Beach, FL 9,4139.4k $1.1m $1.1m 0.24% Reduced -95 -95
65 Fulton Bank, N.A. 0.03% of their portfolio Lancaster, PA 9,1539.2k $1.1m $1.1m 0.03% Reduced -474 -474
66 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 8,6268.6k $1.1m $1.1m 0.02% Added +3.1k +3,087
67 Retirement Planning Co of New England, Inc. 0.36% of their portfolio Warwick, RI 8,3088.3k $1.0m $1.0m 0.36% Reduced -56 -56
68 Prism Advisors, Inc. 0.24% of their portfolio STUDIO CITY, CA 8,1038.1k $988.6k $988.6k 0.24% Reduced -573 -573
69 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 7,4117.4k $904.2k $904.2k 0.00% Added +148 +148
70 QUANTUM FINANCIAL PARTNERS LLC 0.45% of their portfolio OVERLAND PARK, KS 7,2187.2k $880.7k $880.7k 0.45% First filing
71 SAX WEALTH ADVISORS, LLC 0.03% of their portfolio PARSIPPANY, NJ 6,8546.9k $675.3k $675.3k 0.03% Unchanged
72 MTM Investment Management, LLC 0.24% of their portfolio SPARTANBURG, SC 6,7916.8k $828.6k $828.6k 0.24% Unchanged
73 Sowell Financial Services LLC 0.02% of their portfolio NORTH LITTLE ROCK, AR 6,0136.0k $733.7k $733.7k 0.02% Reduced -16 -16
74 KMG FIDUCIARY PARTNERS, LLC 0.07% of their portfolio TOLEDO, OH 5,9536.0k $726.3k $726.3k 0.07% Reduced -39 -39
75 SeaCrest Wealth Management, LLC 0.08% of their portfolio PURCHASE, NY 5,8325.8k $711.6k $711.6k 0.08% Reduced -328 -328
76 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 5,8215.8k $710.3k $710.3k 0.01% Reduced -273 -273
77 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 5,7215.7k $698.0k $698.0k 0.02% Reduced -23.5k -23,512
78 Ballast Rock Private Wealth LLC 0.32% of their portfolio CHARLESTON, SC 5,6175.6k $685.3k $685.3k 0.32% Added +3 +3
79 Freestone Capital Holdings, LLC 0.02% of their portfolio Seattle, WA 5,5095.5k $672.2k $672.2k 0.02% New
80 Focus Financial Network, Inc. 0.02% of their portfolio MINNEAPOLIS, MN 5,4325.4k $662.7k $662.7k 0.02% Reduced -405 -405
81 Cannon Advisors, Inc. 0.39% of their portfolio CHARLOTTE, NC 5,4095.4k $644.9k $644.9k 0.39% Reduced -21.8k -21,788
82 Carr Financial Group Corp 0.15% of their portfolio WORCESTER, MA 5,4055.4k $659.5k $659.5k 0.15% Reduced -2.4k -2,407
83 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 5,3775.4k $656.1k $656.1k 0.00% Reduced -579 -579
84 Migdal Insurance & Financial Holdings Ltd. 0.00% of their portfolio Petach Tikva, L3 5,3775.4k $654.2k $654.2k 0.00% Reduced -270 -270
85 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 5,2195.2k $636.8k $636.8k 0.00% Added +135 +135
86 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 5,1265.1k $625.4k $625.4k 0.01% Unchanged
87 IMC-Chicago, LLC 0.01% of their portfolio CHICAGO, IL 5,1185.1k $624.4k $624.4k 0.01% Reduced -4.6k -4,589
88 TRAPHAGEN INVESTMENT ADVISORS LLC 0.04% of their portfolio ORADELL, NJ 5,0315.0k $613.8k $613.8k 0.04% Added +76 +76
89 Marshall Financial Group, LLC 0.09% of their portfolio Hunt Valley, MD 5,0205.0k $612.5k $612.5k 0.09% Reduced -1.2k -1,162
90 Peak Planning Group, LLC 0.14% of their portfolio CENTENNIAL, CO 4,9735.0k $606.8k $606.8k 0.14% Added +1 +1
91 BlackRock, Inc. 0.00% of their portfolio New York, NY 4,9084.9k $598.9k $598.9k 0.00% Added +3.0k +3,000
92 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 4,9054.9k $598.5k $598.5k 0.00% Added +652 +652
93 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 4,8664.9k $593.0k $593.0k 0.00% Reduced -1.5k -1,517
94 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 4,8004.8k $581.3k $581.3k 0.00% Unchanged
95 Key Financial Inc 0.09% of their portfolio WEST CHESTER, PA 4,6494.6k $567.2k $567.2k 0.09% Unchanged
96 EagleClaw Capital Managment, LLC 0.08% of their portfolio BOSTON, MA 4,6454.6k $566.7k $566.7k 0.08% New
97 Oxinas Partners, LLC 0.22% of their portfolio JEFFERSONVILLE, IN 4,5424.5k $554.2k $554.2k 0.22% Reduced -305 -305
98 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 4,5224.5k $551.7k $551.7k 0.00% New
99 Spectrum Wealth Advisory Group, LLC 0.16% of their portfolio GRANITE BAY, CA 4,5074.5k $549.9k $549.9k 0.16% New
100 TOTAL INVESTMENT MANAGEMENT INC 0.06% of their portfolio SCOTTSDALE, AZ 4,4894.5k $525.5k $525.5k 0.06% Added +1 +1