DIREXION SHS ETF TR FAS
DLY FIN BULL NEW · ETP · CUSIP 25459Y694
56
institutional holders
665.3k
shares reported held*
$36.0mreported value*
* 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 ≈ $54.17. Options: 6 managers hold calls ($71.5m notional), 8 hold puts ($63.0m).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $43.2m796.8k shares |
| CITADEL ADVISORS LLC | — | $17.7m325.8k shares |
| WOLVERINE TRADING, LLC | — | $10.2m182.6k shares |
| Parallax Volatility Advisers, L.P. | — | $303.0k5.7k shares |
| Cutler Group LLC / CA | — | $61.0k63.4k shares |
| HAP Trading, LLC | — | $57.0k33.2k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $24.7m455.7k shares |
| JANE STREET GROUP, LLC | — | $16.7m308.5k shares |
| CITADEL ADVISORS LLC | — | $13.0m239.7k shares |
| WOLVERINE TRADING, LLC | — | $5.0m88.4k shares |
| IMC-Chicago, LLC | — | $2.7m50.5k shares |
| Cutler Group LLC / CA | — | $735.0k31.5k shares |
| HAP Trading, LLC | — | $127.0k11.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $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, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| CITADEL ADVISORS LLC 0.01% of their portfolio | 107.7k $5.8m | — |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 98.4k $5.3m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 69.3k $3.8m | — |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 58.4k $3.2m | — |
| HRT FINANCIAL LP 0.02% of their portfolio | 39.0k $2.1m | — |
| CIBC Private Wealth Group LLC 0.01% of their portfolio | 36.9k $2.0m | — |
| Snowden Capital Advisors LLC 0.09% of their portfolio | 35.9k $1.9m | — |
| Virtu Financial LLC 0.13% of their portfolio | 26.4k $1.4m | — |
| Capital Investment Advisors, LLC 0.05% of their portfolio | 24.5k $1.3m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 20.6k $1.1m | — |
| Apollon Wealth Management, LLC 0.09% of their portfolio | 19.4k $1.1m | — |
| Cutler Group LLC / CA 0.12% of their portfolio | 18.6k $1.0m | — |
| X-Square Capital, LLC 0.52% of their portfolio | 15.0k $813.0k | — |
| SOL Capital Management CO 0.14% of their portfolio | 12.0k $651.0k | — |
| SP Asset Management 0.08% of their portfolio | 10.6k $572.0k | — |
| SIMPLEX TRADING, LLC 0.02% of their portfolio | 8.6k $467.0k | — |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC 0.20% of their portfolio | 6.0k $325.0k | — |
| EXENCIAL WEALTH ADVISORS, LLC 0.02% of their portfolio | 6.0k $324.0k | — |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio | 5.9k $319.0k | — |
| Private Capital Management, LLC 0.05% of their portfolio | 5.5k $298.0k | — |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 5.3k $289.0k | — |
| LPL Financial LLC 0.00% of their portfolio | 5.1k $275.0k | — |
| Brookstone Capital Management 0.01% of their portfolio | 5.0k $269.0k | — |
| CITIGROUP INC 0.00% of their portfolio | 4.9k $266.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 4.8k $260.0k | — |
| ROVIN CAPITAL /UT/ /ADV 0.12% of their portfolio | 3.9k $211.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.3k $71.0k | — |
| TOTH FINANCIAL ADVISORY CORP 0.01% of their portfolio | 1.2k $63.0k | — |
| JFS WEALTH ADVISORS, LLC 0.01% of their portfolio | 1.2k $63.0k | — |
| IFP Advisors, Inc 0.00% of their portfolio | 1.1k $37.0k | — |
| SIGNATUREFD, LLC 0.00% of their portfolio | 1.0k $55.0k | — |
| CENTRAL TRUST Co 0.00% of their portfolio | 852 $46.0k | — |
| UBS Group AG 0.00% of their portfolio | 843 $46.0k | — |
| Lindbrook Capital, LLC 0.01% of their portfolio | 800 $43.0k | — |
| Ellis Investment Partners, LLC 0.01% of their portfolio | 682 $37.0k | — |
| Banque Cantonale Vaudoise 0.00% of their portfolio | 500 $27.0k | — |
| Blue Trust, Inc. 0.00% of their portfolio | 320 $20.0k | — |
| Gradient Investments LLC 0.00% of their portfolio | 257 $14.0k | — |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 248 $13.0k | — |
| Oxler Private Wealth LLC 0.01% of their portfolio | 200 $10.9k | — |
| Beacon Capital Management, LLC 0.00% of their portfolio | 192 $12.0k | — |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 180 $10.0k | — |
| Sugarloaf Wealth Management, LLC 0.00% of their portfolio | 169 $10.0k | — |
| Activest Wealth Management 0.00% of their portfolio | 151 $8.0k | — |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 125 $6.8k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 100 $5.0k | — |
| Kelly Financial Services LLC 0.00% of their portfolio | 74 $4.0k | — |
| Carmichael Hill & Associates, Inc. 0.00% of their portfolio | 70 $4.0k | — |
| American Portfolios Advisors 0.00% of their portfolio | 34 $1.8k | — |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 27 $1.0k | — |
| North Star Investment Management Corp. 0.00% of their portfolio | 12 $1.0k | — |
| Clearview Wealth Advisors LLC 0.00% of their portfolio | 10 $1.0k | — |
| Parallax Volatility Advisers, L.P. 0.00% of their portfolio | 4 $0 | — |
| FMR LLC 0.00% of their portfolio | 2 $0 | — |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 1 $0 | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |