Vault-13

DIREXION SHS ETF TR FAS

DLY FIN BULL NEW · ETP · CUSIP 25459Y694

69 institutional holders -2 vs Q1 2024
1,644,1911.6m shares reported held*
$161.8mreported value*
12 new 11 added 11 reduced 14 sold out net bought ≈ $75.6m (+792.4k 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 ≈ $98.40. Options: 5 managers hold calls ($148.1m notional), 7 hold puts ($102.8m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 56Q4 22: 75Q1 23: 70Q2 23: 69Q3 23: 63Q4 23: 70Q1 24: 71Q2 24: 6969Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202256
Q4 202275
Q1 202370
Q2 202369
Q3 202363
Q4 202370
Q1 202471
Q2 202469

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 33 bought or addedQ4 22: 20 cut or sold outQ4 22Q1 23: 34 bought or addedQ1 23: 26 cut or sold outQ2 23: 30 bought or addedQ2 23: 29 cut or sold outQ2 23Q3 23: 16 bought or addedQ3 23: 33 cut or sold outQ4 23: 30 bought or addedQ4 23: 22 cut or sold outQ4 23Q1 24: 30 bought or addedQ1 24: 26 cut or sold outQ2 24: 23 bought or addedQ2 24: 25 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223320
Q1 20233426
Q2 20233029
Q3 20231633
Q4 20233022
Q1 20243026
Q2 20242325

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ3 23 calls: $73.0mQ3 23 puts: $87.7mQ3 23P/C 1.20Q4 23 calls: $125.4mQ4 23 puts: $95.1mQ4 23P/C 0.76Q1 24 calls: $173.1mQ1 24 puts: $123.0mQ1 24P/C 0.71Q2 24 calls: $148.1mQ2 24 puts: $102.8mQ2 24P/C 0.69
Numbers
QuarterCallsPutsP/C
Q3 2023$73.0m$87.7m1.20
Q4 2023$125.4m$95.1m0.76
Q1 2024$173.1m$123.0m0.71
Q2 2024$148.1m$102.8m0.69

Biggest buyers

JANE STREET GROUP, LLC Added +707,435+707.4k
Strategic Financial Concepts, LLC New +43,384+43.4k
ELEVATUS WELATH MANAGEMENT New +35,428+35.4k
GTS SECURITIES LLC Added +32,866+32.9k
IMC-Chicago, LLC New +29,018+29.0k
Parallax Volatility Advisers, L.P. Added +21,181+21.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +19,279+19.3k
Virtu Financial LLC New +11,378+11.4k
Activest Wealth Management New +6,020+6.0k
Marex Group Ltd New +5,000+5.0k

Biggest sellers

MORGAN STANLEY Reduced -34,125-34.1k
HRT FINANCIAL LP Sold out -21,564-21.6k
CITADEL ADVISORS LLC Reduced -19,983-20.0k
Del-Sette Capital Management, LLC Sold out -18,765-18.8k
Tower Research Capital LLC (TRC) Sold out -15,658-15.7k
Squarepoint Ops LLC Sold out -9,921-9.9k
Edge Financial Advisors LLC Sold out -3,908-3.9k
JPMORGAN CHASE & CO Sold out -2,676-2.7k
DIMENSION CAPITAL MANAGEMENT LLC Sold out -2,215-2.2k
UBS Group AG Sold out -2,114-2.1k

Biggest calls

CITADEL ADVISORS LLC Reduced $58.3m577.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $52.3m518.2k shares
WOLVERINE TRADING, LLC Added $25.4m251.8k shares
GTS SECURITIES LLC Reduced $12.0m119.1k shares
Parallax Volatility Advisers, L.P. Unchanged $30.3k300 shares

Biggest puts

CITADEL ADVISORS LLC Added $34.8m344.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $28.8m284.7k shares
IMC-Chicago, LLC Added $22.1m218.7k shares
WOLVERINE TRADING, LLC Added $8.5m83.7k shares
JANE STREET GROUP, LLC Reduced $4.5m44.7k shares
GTS SECURITIES LLC Added $4.2m41.9k 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.08% of their portfolio NEW YORK, NY 772,165772.2k $78.0m $78.0m 0.08% Added +707.4k +707,435
2 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 156,642156.6k $15.8m $15.8m 0.02% Reduced -20.0k -19,983
3 SIMPLEX TRADING, LLC 0.43% of their portfolio CHICAGO, IL 131,390131.4k $13.3m $13.3m 0.43% Added +2.5k +2,526
4 GTS SECURITIES LLC 0.27% of their portfolio NEW YORK, NY 126,695126.7k $12.8m $12.8m 0.27% Added +32.9k +32,866
5 Strategic Financial Concepts, LLC 0.00% of their portfolio SAN ANTONIO, TX 43,38443.4k $360 $360 0.00% New
6 Parallax Volatility Advisers, L.P. 0.11% of their portfolio San Francisco, CA 42,50442.5k $4.3m $4.3m 0.11% Added +21.2k +21,181
7 WOLVERINE TRADING, LLC 0.06% of their portfolio CHICAGO, IL 38,70438.7k $3.9m $3.9m 0.06% Added +987 +987
8 CIBC Private Wealth Group LLC 0.01% of their portfolio ATLANTA, GA 37,12437.1k $3.8m $3.8m 0.01% Unchanged
9 ELEVATUS WELATH MANAGEMENT 1.34% of their portfolio VICTOR, NY 35,42835.4k $3.6m $3.6m 1.34% New
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 29,04729.0k $2.9m $2.9m 0.01% Added +19.3k +19,279
11 IMC-Chicago, LLC 0.09% of their portfolio CHICAGO, IL 29,01829.0k $2.9m $2.9m 0.09% New
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 27,95728.0k $2.8m $2.8m 0.00% Reduced -34.1k -34,125
13 Capital Investment Advisors, LLC 0.05% of their portfolio ATLANTA, GA 21,41721.4k $2.2m $2.2m 0.05% Unchanged
14 TOTH FINANCIAL ADVISORY CORP 0.17% of their portfolio LEESBURG, VA 13,15313.2k $1.3m $1.3m 0.17% Added +828 +828
15 SOL Capital Management CO 0.15% of their portfolio ROCKVILLE, MD 12,00012.0k $1.2m $1.2m 0.15% Unchanged
16 Virtu Financial LLC 0.08% of their portfolio New York, NY 11,37811.4k $1.1m $1.1m 0.08% New
17 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 7,3007.3k $737.2k $737.2k 0.00% Unchanged
18 ROVIN CAPITAL /UT/ /ADV 0.25% of their portfolio MESA, AZ 6,0266.0k $609.0k $609.0k 0.25% Added +248 +248
19 Activest Wealth Management 0.20% of their portfolio AVENTURA, FL 6,0206.0k $608.0k $608.0k 0.20% New
20 MARK SHEPTOFF FINANCIAL PLANNING, LLC 0.34% of their portfolio GLASTONBURY, CT 6,0006.0k $605.9k $605.9k 0.34% Unchanged
21 Private Capital Management, LLC 0.07% of their portfolio NAPLES, FL 5,5005.5k $555.4k $555.4k 0.07% Unchanged
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5,1485.1k $519.9k $519.9k 0.00% Added +378 +378
23 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 5,0805.1k $513.0k $513.0k 0.00% Reduced -15 -15
24 Sheaff Brock Investment Advisors, LLC 0.05% of their portfolio INDIANAPOLIS, IN 5,0405.0k $509.0k $509.0k 0.05% Unchanged
25 BANK OF NOVA SCOTIA 0.00% of their portfolio TORONTO, A6 5,0005.0k $504.9k $504.9k 0.00% Reduced -1.0k -1,000
26 Marex Group Ltd 0.01% of their portfolio London, X0 5,0005.0k $504.9k $504.9k 0.01% New
27 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 4,4924.5k $454.0k $454.0k 0.00% Unchanged
28 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 4,1114.1k $415.0k $415.0k 0.00% Added +2.3k +2,298
29 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 4,0854.1k $412.5k $412.5k 0.00% Unchanged
30 Capital CS Group, LLC 0.43% of their portfolio IRVINE, CA 3,7073.7k $374.4k $374.4k 0.43% New
31 Horizon Wealth Management, LLC 0.09% of their portfolio LA GRANGE, IL 3,6133.6k $364.9k $364.9k 0.09% Unchanged
32 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 3,4133.4k $344.7k $344.7k 0.00% Unchanged
33 Viewpoint Capital Management LLC 0.20% of their portfolio SEATTLE, WA 3,2003.2k $323.2k $323.2k 0.20% Unchanged
34 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 2,7502.8k $277.7k $277.7k 0.00% Unchanged
35 Diligent Investors, LLC 0.07% of their portfolio REDLANDS, CA 2,7002.7k $272.7k $272.7k 0.07% Unchanged
36 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 2,5482.5k $257.3k $257.3k 0.00% Added +1.4k +1,434
37 Bragg Financial Advisors, Inc 0.01% of their portfolio CHARLOTTE, NC 2,5002.5k $252.5k $252.5k 0.01% New
38 Retirement Planning Co of New England, Inc. 0.14% of their portfolio Warwick, RI 2,4692.5k $249.3k $249.3k 0.14% Reduced -500 -500
39 Grandview Asset Management LLC 0.14% of their portfolio HARRISBURG, PA 2,4002.4k $242.0k $242.0k 0.14% Unchanged
40 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 2,3602.4k $284.4k $284.4k 0.01% New
41 Independent Solutions Wealth Management, LLC 0.05% of their portfolio Williamsville, NY 2,3422.3k $236.5k $236.5k 0.05% Unchanged
42 McAdam, LLC 0.01% of their portfolio Philadelphia, PA 2,3392.3k $236.2k $236.2k 0.01% Reduced -596 -596
43 Performance Wealth Partners, LLC 0.01% of their portfolio HINSDALE, IL 2,2502.2k $227.2k $227.2k 0.01% Unchanged
44 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,1002.1k $212.1k $212.1k 0.00% Unchanged
45 JFS WEALTH ADVISORS, LLC 0.01% of their portfolio HERMITAGE, PA 1,1561.2k $116.7k $116.7k 0.01% Unchanged
46 Covestor Ltd 0.06% of their portfolio LONDON, X0 893893 $90.0k $90.0k 0.06% Reduced -124 -124
47 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 810810 $81.8k $81.8k 0.00% Unchanged
48 Moisand Fitzgerald Tamayo, LLC 0.01% of their portfolio ORLANDO, FL 800800 $80.8k $80.8k 0.01% Unchanged
49 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 668668 $67.5k $67.5k 0.00% Unchanged
50 Banque Cantonale Vaudoise 0.00% of their portfolio LAUSANNE, V8 500500 $50.0k $50.0k 0.00% Unchanged
51 HOEY INVESTMENTS, INC 0.01% of their portfolio COATESVILLE, PA 500500 $50.5k $50.5k 0.01% Unchanged
52 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 247247 $27.7k $27.7k 0.00% Unchanged
53 Beacon Capital Management, LLC 0.00% of their portfolio FRANKLIN, TN 191191 $19.3k $19.3k 0.00% Reduced -1 -1
54 Sugarloaf Wealth Management, LLC 0.00% of their portfolio DULUTH, GA 174174 $17.5k $17.5k 0.00% Unchanged
55 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 150150 $15.1k $15.1k 0.00% New
56 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 142142 $14.3k $14.3k 0.00% Unchanged
57 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 100100 $10.0k $10.0k 0.00% Unchanged
58 Lindbrook Capital, LLC 0.00% of their portfolio CALABASAS, CA 100100 $10.1k $10.1k 0.00% New
59 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 9696 $9.7k $9.7k 0.00% Unchanged
60 Kelly Financial Services LLC 0.00% of their portfolio BRAINTREE, MA 7777 $7.7k $7.7k 0.00% Unchanged
61 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3434 $3.4k $3.4k 0.00% Reduced -50 -50
62 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2121 $2.1k $2.1k 0.00% New
63 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 1212 $1.2k $1.2k 0.00% Unchanged
64 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 1010 $1.0k $1.0k 0.00% First filing
65 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 1010 $1.0k $1.0k 0.00% Reduced -41 -41
66 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $101 $101 0.00% Unchanged
67 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $101 $101 0.00% Unchanged
68 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $40 $40 0.00% Reduced -2 -2
69 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged