Vault-13

DIREXION SHS ETF TR FAS

DLY FIN BULL NEW · ETP · CUSIP 25459Y694

69 institutional holders -5 vs Q1 2026
708,008708.0k shares reported held*
$104.3mreported value*
11 new 22 added 11 reduced 15 sold out net bought ≈ $25.8m (+175.0k 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. Holder counts are more reliable. Implied quarter-end price ≈ $147.26. Options: 3 managers hold calls ($271.0m notional), 5 hold puts ($197.7m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 56Q4 22: 75Q1 23: 70Q2 23: 69Q3 23: 63Q4 23: 70Q1 24: 71Q2 24: 69Q3 24: 80Q4 24: 81Q1 25: 81Q2 25: 79Q3 25: 84Q4 25: 81Q1 26: 74Q2 26: 6969Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202256
Q4 202275
Q1 202370
Q2 202369
Q3 202363
Q4 202370
Q1 202471
Q2 202469
Q3 202480
Q4 202481
Q1 202581
Q2 202579
Q3 202584
Q4 202581
Q1 202674
Q2 202669

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 24: 36 bought or addedQ3 24: 31 cut or sold outQ4 24: 32 bought or addedQ4 24: 33 cut or sold outQ4 24Q1 25: 34 bought or addedQ1 25: 35 cut or sold outQ2 25: 42 bought or addedQ2 25: 32 cut or sold outQ2 25Q3 25: 36 bought or addedQ3 25: 34 cut or sold outQ4 25: 33 bought or addedQ4 25: 31 cut or sold outQ4 25Q1 26: 33 bought or addedQ1 26: 36 cut or sold outQ2 26: 33 bought or addedQ2 26: 26 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243631
Q4 20243233
Q1 20253435
Q2 20254232
Q3 20253634
Q4 20253331
Q1 20263336
Q2 20263326

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ3 25 calls: $497.6mQ3 25 puts: $189.2mQ3 25P/C 0.38Q4 25 calls: $356.3mQ4 25 puts: $157.7mQ4 25P/C 0.44Q1 26 calls: $188.9mQ1 26 puts: $161.6mQ1 26P/C 0.86Q2 26 calls: $271.0mQ2 26 puts: $197.7mQ2 26P/C 0.73
Numbers
QuarterCallsPutsP/C
Q3 2025$497.6m$189.2m0.38
Q4 2025$356.3m$157.7m0.44
Q1 2026$188.9m$161.6m0.86
Q2 2026$271.0m$197.7m0.73

Biggest buyers

CITADEL ADVISORS LLC New +142,418+142.4k
UBS Group AG Added +28,236+28.2k
Mariner, LLC Added +22,326+22.3k
MATHER GROUP, LLC. Added +17,755+17.8k
GTS SECURITIES LLC Added +15,375+15.4k
TWO SIGMA SECURITIES, LLC Added +14,010+14.0k
XTX Topco Ltd Added +9,710+9.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +8,818+8.8k
BlackRock, Inc. New +7,418+7.4k
Vise Technologies, Inc. New +5,000+5.0k

Biggest sellers

RENAISSANCE TECHNOLOGIES LLC Sold out -25,200-25.2k
CAPTRUST FINANCIAL ADVISORS Reduced -19,218-19.2k
SIMPLEX TRADING, LLC Sold out -15,123-15.1k
Jump Financial, LLC Reduced -8,890-8.9k
GROUP ONE TRADING LLC Sold out -8,767-8.8k
Avestar Capital, LLC Sold out -7,792-7.8k
OSAIC HOLDINGS, INC. Sold out -7,493-7.5k
GOLDMAN SACHS GROUP INC Reduced -4,314-4.3k
JANE STREET GROUP, LLC Sold out -4,004-4.0k
NORTHERN TRUST CORP Sold out -2,750-2.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $150.1m1.0m shares
CITADEL ADVISORS LLC Reduced $94.4m641.3k shares
JANE STREET GROUP, LLC Added $26.5m180.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $96.1m652.7k shares
CITADEL ADVISORS LLC Added $50.6m343.6k shares
JANE STREET GROUP, LLC Reduced $26.9m182.6k shares
IMC-Chicago, LLC Reduced $23.4m158.9k shares
GROUP ONE TRADING LLC Reduced $838.9k5.7k 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 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 142,418142.4k $21.0m $21.0m 0.01% New
2 Torrey Growth & Income Advisors 3.14% of their portfolio DEL MAR, CA 62,38562.4k $9.2m $9.2m 3.14% Reduced -1.9k -1,885
3 GTS SECURITIES LLC 0.14% of their portfolio NEW YORK, NY 44,90144.9k $6.6m $6.6m 0.14% Added +15.4k +15,375
4 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 40,27740.3k $5.9m $5.9m 0.00% Reduced -4.3k -4,314
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 37,07137.1k $5.5m $5.5m 0.00% Added +8.8k +8,818
6 CIBC Bancorp USA Inc. 0.01% of their portfolio CHICAGO, IL 36,86036.9k $5.4m $5.4m 0.01% Unchanged
7 Mariner, LLC 0.00% of their portfolio Overland Park, KS 31,96832.0k $4.7m $4.7m 0.00% Added +22.3k +22,326
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 28,37628.4k $4.2m $4.2m 0.00% Added +28.2k +28,236
9 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 27,80327.8k $4.1m $4.1m 0.02% Unchanged
10 XTX Topco Ltd 0.04% of their portfolio LONDON, X0 18,97819.0k $2.8m $2.8m 0.04% Added +9.7k +9,710
11 MATHER GROUP, LLC. 0.02% of their portfolio CHICAGO, IL 17,77817.8k $2.6m $2.6m 0.02% Added +17.8k +17,755
12 TWO SIGMA SECURITIES, LLC 0.22% of their portfolio NEW YORK, NY 17,63917.6k $2.6m $2.6m 0.22% Added +14.0k +14,010
13 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 16,48816.5k $2.4m $2.4m 0.02% Reduced -8.9k -8,890
14 Private Capital Management, LLC 0.20% of their portfolio NAPLES, FL 15,30015.3k $2.3m $2.3m 0.20% Unchanged
15 Capital Investment Advisors, LLC 0.03% of their portfolio ATLANTA, GA 15,15615.2k $2.2m $2.2m 0.03% Reduced -874 -874
16 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 12,62912.6k $1.9m $1.9m 0.00% Reduced -19.2k -19,218
17 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 11,82611.8k $1.7m $1.7m 0.00% Added +1.2k +1,152
18 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 9,5329.5k $1.4m $1.4m 0.00% Unchanged
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 8,5918.6k $1.3m $1.3m 0.00% Added +2.9k +2,891
20 BlackRock, Inc. 0.00% of their portfolio New York, NY 7,4187.4k $1.1m $1.1m 0.00% New
21 MARK SHEPTOFF FINANCIAL PLANNING, LLC 0.47% of their portfolio GLASTONBURY, CT 6,0006.0k $883.1k $883.1k 0.47% Unchanged
22 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 5,6515.7k $831.0k $831.0k 0.00% Added +1.8k +1,763
23 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 5,5395.5k $815.2k $815.2k 0.00% Added +20 +20
24 Ellis Investment Partners, LLC 0.12% of their portfolio Berwyn, PA 5,2085.2k $766.6k $766.6k 0.12% Added +1.6k +1,648
25 Vise Technologies, Inc. 0.01% of their portfolio NEW YORK, NY 5,0005.0k $735.9k $735.9k 0.01% New
26 J.E. Simmons & Co., P.C. 0.40% of their portfolio DALLAS, TX 4,8004.8k $706.5k $706.5k 0.40% Unchanged
27 Ethos Financial Group, LLC 0.04% of their portfolio KING OF PRUSSIA, PA 4,4634.5k $656.9k $656.9k 0.04% Reduced -653 -653
28 TWIN PEAKS WEALTH ADVISORS, LLC 0.14% of their portfolio SAN FRANCISCO, CA 4,2104.2k $619.6k $619.6k 0.14% Reduced -321 -321
29 Horizon Wealth Management, LLC 0.07% of their portfolio LA GRANGE, IL 3,6133.6k $531.8k $531.8k 0.07% Unchanged
30 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 3,5823.6k $527.0k $527.0k 0.00% Unchanged
31 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 3,3403.3k $491.5k $491.5k 0.00% Added +12 +12
32 SBI Securities Co., Ltd. 0.01% of their portfolio TOKYO, M0 3,1753.2k $467.3k $467.3k 0.01% Reduced -976 -976
33 INSIGNEO ADVISORY SERVICES, LLC 0.02% of their portfolio MIAMI, FL 3,1143.1k $458.3k $458.3k 0.02% Added +456 +456
34 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.01% of their portfolio PORTLAND, OR 2,9112.9k $428.4k $428.4k 0.01% Unchanged
35 Stratos Wealth Advisors, LLC 0.02% of their portfolio BEACHWOOD, OH 2,6782.7k $394.2k $394.2k 0.02% Added +909 +909
36 IMC-Chicago, LLC 0.00% of their portfolio CHICAGO, IL 2,6542.7k $390.6k $390.6k 0.00% Added +791 +791
37 Acropolis Investment Management, LLC 0.01% of their portfolio ST. LOUIS, MO 2,5502.5k $375.3k $375.3k 0.01% Unchanged
38 Retirement Planning Co of New England, Inc. 0.13% of their portfolio Warwick, RI 2,4912.5k $366.6k $366.6k 0.13% Reduced -417 -417
39 Independent Solutions Wealth Management, LLC 0.04% of their portfolio Williamsville, NY 2,3422.3k $344.7k $344.7k 0.04% Unchanged
40 DRW Securities, LLC 0.02% of their portfolio CHICAGO, IL 2,2332.2k $328.7k $328.7k 0.02% New
41 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,1032.1k $309.5k $309.5k 0.00% Unchanged
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,0972.1k $310.6k $310.6k 0.00% Added +584 +584
43 OpenArc Corporate Advisory, LLC 0.00% of their portfolio ATLANTA, GA 2,0802.1k $306.1k $306.1k 0.00% Unchanged
44 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 2,0402.0k $300.2k $300.2k 0.00% Unchanged
45 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 1,8161.8k $267.3k $267.3k 0.00% Reduced -2.1k -2,058
46 Belvedere Trading LLC 0.02% of their portfolio CHICAGO, IL 1,7891.8k $263.3k $263.3k 0.02% New
47 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 1,7801.8k $262.0k $262.0k 0.01% Reduced -977 -977
48 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 1,6431.6k $242.0k $242.0k 0.01% New
49 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 1,6311.6k $240.1k $240.1k 0.00% Added +1.3k +1,272
50 Meridian Wealth Management, LLC 0.01% of their portfolio LEXINGTON, KY 1,5611.6k $229.7k $229.7k 0.01% New
51 OAKWORTH CAPITAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 1,5201.5k $223.7k $223.7k 0.01% Unchanged
52 Traynor Capital Management, Inc. 0.01% of their portfolio MALVERN, PA 1,3761.4k $202.6k $202.6k 0.01% New
53 TOTH FINANCIAL ADVISORY CORP 0.02% of their portfolio LEESBURG, VA 1,2641.3k $186.1k $186.1k 0.02% Unchanged
54 Bogart Wealth, LLC 0.01% of their portfolio MCLEAN, VA 1,2001.2k $176.6k $176.6k 0.01% Added +100 +100
55 JFS WEALTH ADVISORS, LLC 0.01% of their portfolio HERMITAGE, PA 1,1861.2k $174.6k $174.6k 0.01% Unchanged
56 Moisand Fitzgerald Tamayo, LLC 0.01% of their portfolio ORLANDO, FL 800800 $117.7k $117.7k 0.01% Unchanged
57 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 783783 $115.3k $115.3k 0.00% Unchanged
58 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 726726 $106.8k $106.8k 0.00% Added +1 +1
59 SSA SWISS ADVISORS AG 0.03% of their portfolio ZURICH, V8 534534 $78.6k $78.6k 0.03% New
60 Morse Asset Management, Inc 0.01% of their portfolio DARIEN, CT 428428 $63.0k $63.0k 0.01% Added +1 +1
61 Covestor Ltd 0.03% of their portfolio LONDON, X0 364364 $54.0k $54.0k 0.03% New
62 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 185185 $27.2k $27.2k 0.00% Unchanged
63 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 100100 $15.0k $15.0k 0.00% Unchanged
64 Tradewinds Capital Management, LLC 0.00% of their portfolio BELLINGHAM, WA 1818 $2.6k $2.6k 0.00% Unchanged
65 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1616 $2.4k $2.4k 0.00% New
66 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 1212 $1.8k $1.8k 0.00% Unchanged
67 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 55 $736 $736 0.00% Unchanged
68 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 33 $496 $496 0.00% Added +1 +1
69 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $147 $147 0.00% Unchanged