Vault-13

DIREXION SHS ETF TR

DRX DLYSOKOR3X · CUSIP 25459Y520

10 institutional holders +1 vs Q1 2024
470,902470.9k shares reported held*
$4.0mreported value*
3 new 3 added 3 reduced 1 sold out net bought ≈ $2.4m (+283.8k 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 ≈ $8.42.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 5Q4 22: 11Q1 23: 5Q2 23: 8Q3 23: 8Q4 23: 9Q1 24: 9Q2 24: 1010Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20225
Q4 202211
Q1 20235
Q2 20238
Q3 20238
Q4 20239
Q1 20249
Q2 202410

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 8 bought or addedQ4 22: 3 cut or sold outQ4 22Q1 23: 3 bought or addedQ1 23: 9 cut or sold outQ2 23: 6 bought or addedQ2 23: 3 cut or sold outQ2 23Q3 23: 4 bought or addedQ3 23: 5 cut or sold outQ4 23: 6 bought or addedQ4 23: 5 cut or sold outQ4 23Q1 24: 6 bought or addedQ1 24: 6 cut or sold outQ2 24: 6 bought or addedQ2 24: 4 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202283
Q1 202339
Q2 202363
Q3 202345
Q4 202365
Q1 202466
Q2 202464

Calls vs puts

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

CallsPuts
$0$5k$10k$15k$20kQ3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $15.9kQ4 23 puts: $2.8kQ4 23P/C 0.18Q1 24 calls: $0Q1 24 puts: $3.8kQ1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$15.9k$2.8k0.18
Q1 2024$0$3.8k—
Q2 2024$0$0—

Biggest buyers

FLOW TRADERS U.S. LLC New +133,496+133.5k
JANE STREET GROUP, LLC Added +93,526+93.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +66,038+66.0k
HRT FINANCIAL LP New +21,225+21.2k
UBS Group AG Added +5,236+5.2k
Tower Research Capital LLC (TRC) New +158+158

Biggest sellers

GTS SECURITIES LLC Sold out -14,342-14.3k
CANTOR FITZGERALD, L. P. Reduced -13,682-13.7k
Virtu Financial LLC Reduced -6,086-6.1k
Belvedere Trading LLC Reduced -1,799-1.8k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FLOW TRADERS U.S. LLC 0.06% of their portfolio NEW YORK, NY 133,496133.5k $1.1m $1.1m 0.06% New
2 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 105,448105.4k $887.9k $887.9k 0.00% Added +93.5k +93,526
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 94,70794.7k $797.4k $797.4k 0.00% Added +66.0k +66,038
4 CANTOR FITZGERALD, L. P. 0.11% of their portfolio NEW YORK, NY 64,10164.1k $539.7k $539.7k 0.11% Reduced -13.7k -13,682
5 Virtu Financial LLC 0.02% of their portfolio New York, NY 32,68032.7k $275.0k $275.0k 0.02% Reduced -6.1k -6,086
6 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 21,22521.2k $178.0k $178.0k 0.00% New
7 Belvedere Trading LLC 0.01% of their portfolio CHICAGO, IL 13,46613.5k $113.4k $113.4k 0.01% Reduced -1.8k -1,799
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 5,6215.6k $47.3k $47.3k 0.00% Added +5.2k +5,236
9 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 158158 $1.3k $1.3k 0.00% New
10 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged