DIREXION SHS ETF TR
DLY S&P500 BR 3X · ETP · CUSIP 25460E265
51
institutional holders
-13 vs Q3 2022
3.9m
shares reported held*
$87.3mreported value*
10 new
19 added
11 reduced
24 sold out
net sold ≈ $29.1m (-1.3m 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 ≈ $22.30. Options: 6 managers hold calls ($47.3m notional), 6 hold puts ($19.0m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 64 |
| Q4 2022 | 51 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $144.0m | $27.6m | 0.19 |
| Q4 2022 | $47.3m | $19.0m | 0.40 |
Biggest buyers
| JANE STREET GROUP, LLC | Added | +710.5k |
| Jump Financial, LLC | New | +543.3k |
| Cutler Group LLC / CA | New | +175.3k |
| M.D. Sass, LLC | New | +105.7k |
| Cadent Capital Advisors, LLC | New | +44.0k |
| Gainplan LLC | New | +35.0k |
| Virtu Financial LLC | Added | +25.6k |
| CAPTRUST FINANCIAL ADVISORS | New | +23.5k |
| Cruiser Capital Advisors, LLC | Added | +15.4k |
| Quantbot Technologies LP | Added | +15.2k |
Biggest sellers
| IMC-Chicago, LLC | Sold out | -1.5m |
| CITADEL ADVISORS LLC | Reduced | -318.2k |
| SeaCrest Wealth Management, LLC | Sold out | -202.4k |
| Tower Research Capital LLC (TRC) | Reduced | -200.7k |
| HRT FINANCIAL LP | Sold out | -127.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -113.2k |
| BLUEFIN CAPITAL MANAGEMENT, LLC | Sold out | -72.3k |
| JPMORGAN CHASE & CO | Sold out | -62.0k |
| ALTFEST L J & CO INC | Sold out | -56.7k |
| BANK OF AMERICA CORP /DE/ | Sold out | -47.3k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $20.0m898.6k shares |
| CITADEL ADVISORS LLC | Reduced | $16.9m758.8k shares |
| WOLVERINE TRADING, LLC | Reduced | $9.0m402.6k shares |
| Cutler Group LLC / CA | Reduced | $926.0k502.3k shares |
| HAP Trading, LLC | Reduced | $256.0k72.0k shares |
| Walleye Trading LLC | Reduced | $162.8k7.3k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $10.7m479.8k shares |
| CITADEL ADVISORS LLC | Added | $6.0m270.7k shares |
| WOLVERINE TRADING, LLC | Added | $2.0m91.3k shares |
| Cutler Group LLC / CA | Reduced | $154.0k36.3k shares |
| Walleye Trading LLC | Added | $73.6k3.3k shares |
| HAP Trading, LLC | New | $16.0k10.6k 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 2022
| Manager | Shares | Change |
|---|---|---|
| JANE STREET GROUP, LLC 0.05% of their portfolio | 1.2m $27.7m | Added +710.5k |
| Kingfisher Capital LLC 3.65% of their portfolio | 616.9k $13.8m | Reduced -32.9k |
| Jump Financial, LLC 0.64% of their portfolio | 543.3k $12.1m | New |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 241.0k $5.4m | Reduced -318.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 225.2k $5.0m | Reduced -113.2k |
| Cutler Group LLC / CA 0.48% of their portfolio | 175.3k $3.9m | New |
| M.D. Sass, LLC 0.42% of their portfolio | 105.7k $2.4m | New |
| Virtu Financial LLC 0.31% of their portfolio | 105.4k $2.4m | Added +25.6k |
| WOLVERINE TRADING, LLC 0.03% of their portfolio | 86.1k $1.9m | Reduced -11.9k |
| Rothschild Wealth LLC 0.95% of their portfolio | 72.8k $1.6m | Added +493 |
| MORGAN STANLEY 0.00% of their portfolio | 59.9k $1.3m | Reduced -30.1k |
| Cruiser Capital Advisors, LLC 0.72% of their portfolio | 45.7k $1.0m | Added +15.4k |
| Cadent Capital Advisors, LLC 0.59% of their portfolio | 44.0k $981.2k | New |
| Jackson Hole Capital Partners, LLC 0.27% of their portfolio | 40.9k $911.0k | Added +3.0k |
| AVAII WEALTH MANAGEMENT, LLC 0.73% of their portfolio | 36.4k $812.1k | Added +8.2k |
| Gainplan LLC 1.86% of their portfolio | 35.0k $780.5k | New |
| Canal Insurance CO 0.18% of their portfolio | 30.0k $669.0k | Unchanged |
| Quantbot Technologies LP 0.05% of their portfolio | 28.9k $643.9k | Added +15.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 24.2k $539.8k | Added +9.7k |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 23.5k $524.2k | New |
| Game Plan Financial Advisors, LLC 0.41% of their portfolio | 22.2k $494.6k | Reduced -31.6k |
| Lido Advisors, LLC 0.01% of their portfolio | 21.9k $488.8k | Added +5.5k |
| Larson Financial Group LLC 0.04% of their portfolio | 16.5k $368.4k | Added +1.9k |
| Marex Group Ltd 0.04% of their portfolio | 13.1k $289.8k | First filing |
| WORLD EQUITY GROUP, INC. 0.06% of their portfolio | 10.5k $233.3k | Added +3.3k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 10.2k $227.5k | Added +3.2k |
| HOLLENCREST CAPITAL MANAGEMENT 0.02% of their portfolio | 6.0k $132.7k | Reduced -900 |
| JFS WEALTH ADVISORS, LLC 0.01% of their portfolio | 5.0k $111.5k | Added +300 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC 0.06% of their portfolio | 4.4k $98.1k | Reduced -29.2k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 3.3k $74.0k | Reduced -200.7k |
| PayPay Securities Corp 4.64% of their portfolio | 3.1k $69.1k | First filing |
| SIGNATUREFD, LLC 0.00% of their portfolio | 3.0k $66.9k | Added +2.7k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 2.9k $65.4k | Added +1.7k |
| AllSquare Wealth Management LLC 0.04% of their portfolio | 2.3k $52.2k | Unchanged |
| WHITTIER TRUST CO OF NEVADA INC 0.00% of their portfolio | 2.3k $51.8k | Unchanged |
| Hartford Financial Management Inc. 0.01% of their portfolio | 1.9k $42.4k | New |
| Spire Wealth Management 0.00% of their portfolio | 1.4k $30.0k | Added +1.0k |
| CITIGROUP INC 0.00% of their portfolio | 1.0k $22.3k | Unchanged |
| Belmont Capital, LLC 0.01% of their portfolio | 496 $11.0k | Added +101 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 485 $11.3k | Added +466 |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 363 $8.1k | Unchanged |
| Ten Capital Wealth Advisors, LLC 0.00% of their portfolio | 318 $7.1k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 260 $8.0k | Reduced -2.2k |
| HERITAGE WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 250 $5.6k | New |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 54 $1.2k | Unchanged |
| North Star Investment Management Corp. 0.00% of their portfolio | 40 $892 | Unchanged |
| Antonetti Capital Management LLC 0.00% of their portfolio | 40 $892 | Added +30 |
| Financial Gravity Asset Management, Inc. 0.00% of their portfolio | 22 $2.0k | New |
| UBS Group AG 0.00% of their portfolio | 14 $312 | Reduced -5.0k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 12 $268 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |