Vault-13

DIREXION SHS ETF TR CURE

HEALTHCARE BUL · ETP · CUSIP 25459Y876

23 institutional holders +0 vs Q2 2025
176,977177.0k shares reported held*
$15.1mreported value*
8 new 5 added 5 reduced 6 sold out net bought ≈ $6.0m (+72.2k 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 ≈ $85.60. Options: 3 managers hold calls ($10.8m notional), 3 hold puts ($23.3m).

Trends to Q3 2025

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: 25Q1 25: 22Q2 25: 23Q3 25: 2323Q3 22Q2 23Q1 24Q4 24Q3 25
Numbers
QuarterHolders
Q3 202218
Q4 202221
Q1 202315
Q2 202323
Q3 202321
Q4 202322
Q1 202424
Q2 202422
Q3 202420
Q4 202425
Q1 202522
Q2 202523
Q3 202523

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 23: 10 bought or addedQ4 23: 9 cut or sold outQ1 24: 10 bought or addedQ1 24: 10 cut or sold outQ1 24Q2 24: 9 bought or addedQ2 24: 12 cut or sold outQ3 24: 10 bought or addedQ3 24: 10 cut or sold outQ3 24Q4 24: 15 bought or addedQ4 24: 9 cut or sold outQ1 25: 11 bought or addedQ1 25: 15 cut or sold outQ1 25Q2 25: 15 bought or addedQ2 25: 12 cut or sold outQ3 25: 13 bought or addedQ3 25: 11 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023109
Q1 20241010
Q2 2024912
Q3 20241010
Q4 2024159
Q1 20251115
Q2 20251512
Q3 20251311

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ4 24 calls: $3.7mQ4 24 puts: $2.8mQ4 24P/C 0.76Q1 25 calls: $7.2mQ1 25 puts: $4.1mQ1 25P/C 0.57Q2 25 calls: $4.4mQ2 25 puts: $4.2mQ2 25P/C 0.95Q3 25 calls: $10.8mQ3 25 puts: $23.3mQ3 25P/C 2.16
Numbers
QuarterCallsPutsP/C
Q4 2024$3.7m$2.8m0.76
Q1 2025$7.2m$4.1m0.57
Q2 2025$4.4m$4.2m0.95
Q3 2025$10.8m$23.3m2.16

Biggest buyers

Tower Research Capital LLC (TRC) Added +43,236+43.2k
GTS SECURITIES LLC Added +26,008+26.0k
JANE STREET GROUP, LLC New +16,807+16.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +14,913+14.9k
IMC-Chicago, LLC New +10,148+10.1k
FLOW TRADERS U.S. LLC New +7,937+7.9k
GROUP ONE TRADING LLC New +2,933+2.9k
Summit Financial, LLC New +2,812+2.8k
Onyx Bridge Wealth Group LLC New +2,471+2.5k
SIMPLEX TRADING, LLC Added +754+754

Biggest sellers

Virtu Financial LLC Sold out -34,885-34.9k
CITADEL ADVISORS LLC Reduced -15,494-15.5k
EverSource Wealth Advisors, LLC Sold out -2,150-2.1k
Qube Research & Technologies Ltd Sold out -1,998-2.0k
MORGAN STANLEY Reduced -455-455
Headlands Technologies LLC Sold out -431-431
Traynor Capital Management, Inc. Reduced -404-404
BARTLETT & CO. WEALTH MANAGEMENT LLC Sold out -245-245
PENSION & WEALTH MANAGEMENT ADVISORS, INC. Sold out -15-15
SBI Securities Co., Ltd. Reduced -6-6

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.9m94.5k shares
CITADEL ADVISORS LLC Added $2.5m30.4k shares
JANE STREET GROUP, LLC New $392.5k4.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $20.8m248.8k shares
JANE STREET GROUP, LLC Added $1.4m16.9k shares
CITADEL ADVISORS LLC Reduced $1.1m13.6k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Tower Research Capital LLC (TRC) 0.11% of their portfolio NEW YORK, NY 45,85845.9k $3.8m $3.8m 0.11% Added +43.2k +43,236
2 GTS SECURITIES LLC 0.10% of their portfolio NEW YORK, NY 32,48132.5k $2.7m $2.7m 0.10% Added +26.0k +26,008
3 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 16,80716.8k $1.4m $1.4m 0.00% New
4 Bullseye Investment Management, LLC 1.06% of their portfolio CINCINNATI, OH 16,37416.4k $1.7m $1.7m 1.06% Unchanged
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,91314.9k $1.2m $1.2m 0.00% New
6 IMC-Chicago, LLC 0.02% of their portfolio CHICAGO, IL 10,14810.1k $847.6k $847.6k 0.02% New
7 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 7,9377.9k $663.0k $663.0k 0.03% New
8 SBI Securities Co., Ltd. 0.02% of their portfolio TOKYO, M0 7,6067.6k $635.3k $635.3k 0.02% Reduced -6 -6
9 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,1776.2k $515.9k $515.9k 0.00% Reduced -15.5k -15,494
10 Traynor Capital Management, Inc. 0.03% of their portfolio MALVERN, PA 5,7635.8k $481.3k $481.3k 0.03% Reduced -404 -404
11 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 2,9332.9k $245.0k $245.0k 0.01% New
12 Summit Financial, LLC 0.00% of their portfolio PARSIPPANY, NJ 2,8122.8k $234.9k $234.9k 0.00% New
13 ROVIN CAPITAL /UT/ /ADV 0.03% of their portfolio MESA, AZ 2,7002.7k $213.0k $213.0k 0.03% Unchanged
14 Onyx Bridge Wealth Group LLC 0.02% of their portfolio TARRYTOWN, NY 2,4712.5k $206.3k $206.3k 0.02% New
15 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 1,1111.1k $92.0k $92.0k 0.00% Added +754 +754
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 257257 $21.5k $21.5k 0.00% Added +256 +256
17 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 257257 $21.5k $21.5k 0.00% Unchanged
18 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 192192 $16.1k $16.1k 0.00% Added +1 +1
19 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 150150 $12.5k $12.5k 0.00% Unchanged
20 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 2323 $1.9k $1.9k 0.00% Reduced -5 -5
21 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 55 $418 $418 0.00% New
22 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $65 $65 0.00% Unchanged
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $123 $123 0.00% Reduced -455 -455