Vault-13

DIREXION SHS ETF TR CURE

HEALTHCARE BUL · ETP · CUSIP 25459Y876

22 institutional holders -2 vs Q1 2024
209,029209.0k shares reported held*
$24.8mreported value*
4 new 5 added 7 reduced 5 sold out net sold ≈ $408.3k (-3.5k 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 ≈ $118.80. Options: 2 managers hold calls ($2.4m notional), 2 hold puts ($2.8m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 18Q4 22: 21Q1 23: 15Q2 23: 23Q3 23: 21Q4 23: 22Q1 24: 24Q2 24: 2222Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202218
Q4 202221
Q1 202315
Q2 202323
Q3 202321
Q4 202322
Q1 202424
Q2 202422

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 12 bought or addedQ4 22: 9 cut or sold outQ4 22Q1 23: 9 bought or addedQ1 23: 9 cut or sold outQ2 23: 14 bought or addedQ2 23: 6 cut or sold outQ2 23Q3 23: 12 bought or addedQ3 23: 9 cut or sold outQ4 23: 10 bought or addedQ4 23: 9 cut or sold outQ4 23Q1 24: 10 bought or addedQ1 24: 10 cut or sold outQ2 24: 9 bought or addedQ2 24: 12 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022129
Q1 202399
Q2 2023146
Q3 2023129
Q4 2023109
Q1 20241010
Q2 2024912

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 23 calls: $1.8mQ3 23 puts: $4.5mQ3 23P/C 2.53Q4 23 calls: $3.4mQ4 23 puts: $3.4mQ4 23P/C 1.02Q1 24 calls: $4.3mQ1 24 puts: $3.1mQ1 24P/C 0.72Q2 24 calls: $2.4mQ2 24 puts: $2.8mQ2 24P/C 1.14
Numbers
QuarterCallsPutsP/C
Q3 2023$1.8m$4.5m2.53
Q4 2023$3.4m$3.4m1.02
Q1 2024$4.3m$3.1m0.72
Q2 2024$2.4m$2.8m1.14

Biggest buyers

ELEVATUS WELATH MANAGEMENT New +32,578+32.6k
GTS SECURITIES LLC Added +15,260+15.3k
CITADEL ADVISORS LLC Added +2,372+2.4k
TAP Consulting, LLC New +1,725+1.7k
UBS Group AG New +1,075+1.1k
ROVIN CAPITAL /UT/ /ADV Added +315+315
SIMPLEX TRADING, LLC New +191+191
Traynor Capital Management, Inc. Added +100+100
MORGAN STANLEY Added +1+1

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -17,929-17.9k
Virtu Financial LLC Reduced -17,390-17.4k
Bullseye Investment Management, LLC Reduced -17,265-17.3k
Composition Wealth, LLC Sold out -2,150-2.1k
Belvedere Trading LLC Sold out -878-878
Qube Research & Technologies Ltd Reduced -755-755
Tower Research Capital LLC (TRC) Reduced -233-233
BARCLAYS PLC Sold out -200-200
BANK OF AMERICA CORP /DE/ Sold out -120-120
StoneCrest Wealth Management, Inc. Reduced -116-116

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.4m11.9k shares
CITADEL ADVISORS LLC Reduced $1.0m8.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.6m22.6k shares
CITADEL ADVISORS LLC Reduced $128.5k1.1k 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 GTS SECURITIES LLC 0.12% of their portfolio NEW YORK, NY 48,95949.0k $5.7m $5.7m 0.12% Added +15.3k +15,260
2 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 39,82839.8k $4.7m $4.7m 0.00% Added +2.4k +2,372
3 Bullseye Investment Management, LLC 3.25% of their portfolio CINCINNATI, OH 38,87438.9k $4.9m $4.9m 3.25% Reduced -17.3k -17,265
4 ELEVATUS WELATH MANAGEMENT 1.42% of their portfolio VICTOR, NY 32,57832.6k $3.8m $3.8m 1.42% New
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 21,11321.1k $2.5m $2.5m 0.00% Reduced -17.9k -17,929
6 Traynor Capital Management, Inc. 0.11% of their portfolio MALVERN, PA 10,79910.8k $1.3m $1.3m 0.11% Added +100 +100
7 Onyx Bridge Wealth Group LLC 0.05% of their portfolio TARRYTOWN, NY 2,4282.4k $283.7k $283.7k 0.05% Unchanged
8 Virtu Financial LLC 0.02% of their portfolio New York, NY 2,4192.4k $283.0k $283.0k 0.02% Reduced -17.4k -17,390
9 ROVIN CAPITAL /UT/ /ADV 0.11% of their portfolio MESA, AZ 2,2232.2k $260.0k $260.0k 0.11% Added +315 +315
10 StoneCrest Wealth Management, Inc. 0.18% of their portfolio CHANDLER, AZ 2,0002.0k $233.6k $233.6k 0.18% Reduced -116 -116
11 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,9501.9k $227.8k $227.8k 0.00% Reduced -233 -233
12 TAP Consulting, LLC 0.04% of their portfolio KIRKWOOD, MO 1,7251.7k $201.5k $201.5k 0.04% New
13 Capital Investment Advisors, LLC 0.00% of their portfolio ATLANTA, GA 1,7151.7k $200.3k $200.3k 0.00% Reduced -40 -40
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,0751.1k $125.6k $125.6k 0.00% New
15 Kelly Financial Services LLC 0.02% of their portfolio BRAINTREE, MA 395395 $46.1k $46.1k 0.02% Unchanged
16 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 245245 $28.7k $28.7k 0.00% Unchanged
17 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 200200 $23.4k $23.4k 0.00% Unchanged
18 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 191191 $22.0k $22.0k 0.00% New
19 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 158158 $18.5k $18.5k 0.00% Reduced -755 -755
20 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 150150 $16.9k $16.9k 0.00% Unchanged
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 44 $509 $509 0.00% Added +1 +1
22 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged