Vault-13

DIREXION SHS ETF TR CURE

HEALTHCARE BUL · ETP · CUSIP 25459Y876

25 institutional holders +5 vs Q3 2024
162,093162.1k shares reported held*
$15.0mreported value*
9 new 6 added 4 reduced 5 sold out net bought ≈ $2.8m (+25.4k 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 ≈ $92.35. Options: 3 managers hold calls ($3.7m notional), 3 hold puts ($2.8m).

Trends to Q4 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: 22Q3 24: 20Q4 24: 2525Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202218
Q4 202221
Q1 202315
Q2 202323
Q3 202321
Q4 202322
Q1 202424
Q2 202422
Q3 202420
Q4 202425

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 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 24Q3 24: 10 bought or addedQ3 24: 10 cut or sold outQ4 24: 15 bought or addedQ4 24: 9 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202399
Q2 2023146
Q3 2023129
Q4 2023109
Q1 20241010
Q2 2024912
Q3 20241010
Q4 2024159

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ1 24 calls: $4.3mQ1 24 puts: $3.1mQ1 24P/C 0.72Q2 24 calls: $2.4mQ2 24 puts: $2.8mQ2 24P/C 1.14Q3 24 calls: $3.0mQ3 24 puts: $2.8mQ3 24P/C 0.93Q4 24 calls: $3.7mQ4 24 puts: $2.8mQ4 24P/C 0.76
Numbers
QuarterCallsPutsP/C
Q1 2024$4.3m$3.1m0.72
Q2 2024$2.4m$2.8m1.14
Q3 2024$3.0m$2.8m0.93
Q4 2024$3.7m$2.8m0.76

Biggest buyers

IMC-Chicago, LLC New +26,688+26.7k
Virtu Financial LLC Added +25,352+25.4k
GTS SECURITIES LLC New +14,210+14.2k
CITADEL ADVISORS LLC Added +8,536+8.5k
Prosperity Wealth Management, Inc. New +3,343+3.3k
JANE STREET GROUP, LLC New +2,559+2.6k
SIMPLEX TRADING, LLC New +1,683+1.7k
ROVIN CAPITAL /UT/ /ADV Added +841+841
Qube Research & Technologies Ltd Added +426+426
MORGAN STANLEY Added +334+334

Biggest sellers

Bullseye Investment Management, LLC Reduced -33,038-33.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -17,899-17.9k
StoneCrest Wealth Management, Inc. Sold out -1,845-1.8k
TAP Consulting, LLC Sold out -1,791-1.8k
Capital Investment Advisors, LLC Sold out -1,715-1.7k
Next Capital Management LLC Sold out -1,500-1.5k
Traynor Capital Management, Inc. Reduced -488-488
Tower Research Capital LLC (TRC) Reduced -390-390
Farther Finance Advisors, LLC Sold out -275-275

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.9m20.2k shares
CITADEL ADVISORS LLC Added $1.6m17.2k shares
JANE STREET GROUP, LLC Reduced $203.0k2.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.5m16.3k shares
CITADEL ADVISORS LLC Added $876.8k9.5k shares
JANE STREET GROUP, LLC Added $378.4k4.1k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Virtu Financial LLC 0.14% of their portfolio New York, NY 28,77128.8k $2.7m $2.7m 0.14% Added +25.4k +25,352
2 IMC-Chicago, LLC 0.07% of their portfolio CHICAGO, IL 26,68826.7k $2.5m $2.5m 0.07% New
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 23,75623.8k $2.2m $2.2m 0.00% Reduced -17.9k -17,899
4 SBI Securities Co., Ltd. 0.05% of their portfolio TOKYO, M0 19,15519.2k $1.8m $1.8m 0.05% First filing
5 GTS SECURITIES LLC 0.06% of their portfolio NEW YORK, NY 14,21014.2k $1.3m $1.3m 0.06% New
6 Bullseye Investment Management, LLC 0.84% of their portfolio CINCINNATI, OH 13,86113.9k $1.3m $1.3m 0.84% Reduced -33.0k -33,038
7 Traynor Capital Management, Inc. 0.07% of their portfolio MALVERN, PA 10,23510.2k $944.6k $944.6k 0.07% Reduced -488 -488
8 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,6099.6k $886.8k $886.8k 0.00% Added +8.5k +8,536
9 Prosperity Wealth Management, Inc. 0.13% of their portfolio San Ramon, CA 3,3433.3k $308.5k $308.5k 0.13% New
10 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 2,5592.6k $236.2k $236.2k 0.00% New
11 Onyx Bridge Wealth Group LLC 0.03% of their portfolio TARRYTOWN, NY 2,4432.4k $225.5k $225.5k 0.03% Added +9 +9
12 ROVIN CAPITAL /UT/ /ADV 0.08% of their portfolio MESA, AZ 2,4282.4k $224.0k $224.0k 0.08% Added +841 +841
13 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 1,6831.7k $155.0k $155.0k 0.00% New
14 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 1,2501.2k $115.4k $115.4k 0.00% Added +426 +426
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 921921 $85.0k $85.0k 0.00% Added +334 +334
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 309309 $28.5k $28.5k 0.00% New
17 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 245245 $22.6k $22.6k 0.00% Unchanged
18 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 200200 $18.5k $18.5k 0.00% Unchanged
19 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 197197 $18.2k $18.2k 0.00% Reduced -390 -390
20 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 150150 $14.6k $14.6k 0.00% Unchanged
21 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 132132 $12.2k $12.2k 0.00% Unchanged
22 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 6060 $5.5k $5.5k 0.00% New
23 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 1010 $923 $923 0.00% New
24 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.00% of their portfolio WALTHAM, MA 1010 $923 $923 0.00% New
25 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged