DIREXION SHS ETF TR
DRX DLYSOKOR3X · CUSIP 25459Y520
9
institutional holders
+0 vs Q4 2023
187.9k
shares reported held*
$1.8mreported value*
4 new
2 added
2 reduced
4 sold out
net sold ≈ $376.3k (-39.9k 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 ≈ $9.42. Options: 0 managers hold calls (— notional), 1 hold puts ($3.8k).
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 5 |
| Q4 2022 | 11 |
| Q1 2023 | 5 |
| Q2 2023 | 8 |
| Q3 2023 | 8 |
| Q4 2023 | 9 |
| Q1 2024 | 9 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 8 | 3 |
| Q1 2023 | 3 | 9 |
| Q2 2023 | 6 | 3 |
| Q3 2023 | 4 | 5 |
| Q4 2023 | 6 | 5 |
| Q1 2024 | 6 | 6 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $0 | $0 | — |
| Q3 2023 | $0 | $0 | — |
| Q4 2023 | $15.9k | $2.8k | 0.18 |
| Q1 2024 | $0 | $3.8k | — |
Biggest buyers
| Virtu Financial LLC | New | +38.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +17.5k |
| Belvedere Trading LLC | New | +15.3k |
| GTS SECURITIES LLC | New | +14.3k |
| UBS Group AG | New | +385 |
| Cutler Group LLC / CA | Added | +20 |
Biggest sellers
| HRT FINANCIAL LP | Sold out | -35.8k |
| CANTOR FITZGERALD, L. P. | Reduced | -32.0k |
| JANE STREET GROUP, LLC | Reduced | -30.7k |
| CITADEL ADVISORS LLC | Sold out | -26.6k |
| Tower Research Capital LLC (TRC) | Sold out | -1.1k |
| MORGAN STANLEY | Sold out | -2 |
Biggest calls
| None |
Biggest puts
| Belvedere Trading LLC | New | $3.8k400 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 2024
| Manager | Shares | Change |
|---|---|---|
| CANTOR FITZGERALD, L. P. 0.17% of their portfolio | 77.8k $732.7k | Reduced -32.0k |
| Virtu Financial LLC 0.03% of their portfolio | 38.8k $365.0k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 28.7k $270.1k | Added +17.5k |
| Belvedere Trading LLC 0.01% of their portfolio | 15.3k $143.8k | New |
| GTS SECURITIES LLC 0.00% of their portfolio | 14.3k $135.1k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 11.9k $112.3k | Reduced -30.7k |
| Cutler Group LLC / CA 0.00% of their portfolio | 800 $7.0k | Added +20 |
| UBS Group AG 0.00% of their portfolio | 385 $3.6k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |