Vault-13

DIREXION SHS ETF TR CURE

HEALTHCARE BUL · ETP · CUSIP 25459Y876

20 institutional holders -3 vs Q3 2025
150,081150.1k shares reported held*
$16.7mreported value*
4 new 7 added 7 reduced 6 sold out net sold ≈ $1.2m (-10.5k 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 ≈ $111.56. Options: 3 managers hold calls ($10.4m notional), 3 hold puts ($5.6m).

Trends to Q4 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: 23Q4 25: 2020Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 202520

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 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 24Q1 25: 11 bought or addedQ1 25: 15 cut or sold outQ2 25: 15 bought or addedQ2 25: 12 cut or sold outQ2 25Q3 25: 13 bought or addedQ3 25: 11 cut or sold outQ4 25: 11 bought or addedQ4 25: 13 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20241010
Q2 2024912
Q3 20241010
Q4 2024159
Q1 20251115
Q2 20251512
Q3 20251311
Q4 20251113

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ1 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 2.16Q4 25 calls: $10.4mQ4 25 puts: $5.6mQ4 25P/C 0.54
Numbers
QuarterCallsPutsP/C
Q1 2025$7.2m$4.1m0.57
Q2 2025$4.4m$4.2m0.95
Q3 2025$10.8m$23.3m2.16
Q4 2025$10.4m$5.6m0.54

Biggest buyers

JANE STREET GROUP, LLC Added +24,039+24.0k
Virtu Financial LLC New +14,146+14.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +11,305+11.3k
CITADEL ADVISORS LLC Added +10,132+10.1k
Frazier Financial Advisors, LLC New +1,000+1.0k
Pinnacle Wealth Planning Services, Inc. New +455+455
UBS Group AG Added +161+161
Summit Financial, LLC Added +19+19
Onyx Bridge Wealth Group LLC Added +6+6
OSAIC HOLDINGS, INC. Added +1+1

Biggest sellers

Tower Research Capital LLC (TRC) Reduced -40,134-40.1k
IMC-Chicago, LLC Sold out -10,148-10.1k
GTS SECURITIES LLC Reduced -8,447-8.4k
FLOW TRADERS U.S. LLC Sold out -7,937-7.9k
ROVIN CAPITAL /UT/ /ADV Sold out -2,700-2.7k
SBI Securities Co., Ltd. Reduced -870-870
SIMPLEX TRADING, LLC Reduced -759-759
Traynor Capital Management, Inc. Reduced -541-541
GROUP ONE TRADING LLC Reduced -213-213
HOLLENCREST CAPITAL MANAGEMENT Sold out -23-23

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $6.7m60.4k shares
CITADEL ADVISORS LLC Reduced $3.0m26.8k shares
JANE STREET GROUP, LLC Added $714.0k6.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.9m34.8k shares
CITADEL ADVISORS LLC Reduced $1.3m11.8k shares
JANE STREET GROUP, LLC Reduced $401.6k3.6k 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, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 40,84640.8k $4.6m $4.6m 0.01% Added +24.0k +24,039
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 26,21826.2k $2.9m $2.9m 0.00% Added +11.3k +11,305
3 GTS SECURITIES LLC 0.09% of their portfolio NEW YORK, NY 24,03424.0k $2.7m $2.7m 0.09% Reduced -8.4k -8,447
4 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 16,30916.3k $1.8m $1.8m 0.00% Added +10.1k +10,132
5 Virtu Financial LLC 0.06% of their portfolio New York, NY 14,14614.1k $1.6m $1.6m 0.06% New
6 SBI Securities Co., Ltd. 0.02% of their portfolio TOKYO, M0 6,7366.7k $751.5k $751.5k 0.02% Reduced -870 -870
7 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 5,7245.7k $638.6k $638.6k 0.02% Reduced -40.1k -40,134
8 Traynor Capital Management, Inc. 0.03% of their portfolio MALVERN, PA 5,2225.2k $582.6k $582.6k 0.03% Reduced -541 -541
9 Summit Financial, LLC 0.00% of their portfolio PARSIPPANY, NJ 2,8312.8k $315.9k $315.9k 0.00% Added +19 +19
10 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 2,7202.7k $303.4k $303.4k 0.01% Reduced -213 -213
11 Onyx Bridge Wealth Group LLC 0.03% of their portfolio TARRYTOWN, NY 2,4772.5k $276.3k $276.3k 0.03% Added +6 +6
12 Frazier Financial Advisors, LLC 0.07% of their portfolio COLUMBUS, OH 1,0001.0k $111.6k $111.6k 0.07% New
13 Pinnacle Wealth Planning Services, Inc. 0.01% of their portfolio MANSFIELD, OH 455455 $50.8k $50.8k 0.01% New
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 418418 $46.6k $46.6k 0.00% Added +161 +161
15 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 352352 $39.3k $39.3k 0.00% Reduced -759 -759
16 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 248248 $27.7k $27.7k 0.00% Reduced -9 -9
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 193193 $21.6k $21.6k 0.00% Added +1 +1
18 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 150150 $16.7k $16.7k 0.00% Unchanged
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $130 $130 0.00% Unchanged
20 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 11 $112 $112 0.00% New