DIREXION SHS ETF TR COM
AUSPCE CMD STG · ETP · CUSIP 25460E307
60
institutional holders
+1 vs Q3 2022
5.3m
shares reported held*
$156.0mreported value*
9 new
29 added
16 reduced
10 sold out
net sold ≈ $23.3m (-792.6k 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 ≈ $29.60. Options: 2 managers hold calls ($1.8m notional), 0 hold puts (—).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 59 |
| Q4 2022 | 60 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $3.1m | $0 | 0.00 |
| Q4 2022 | $1.8m | $0 | 0.00 |
Biggest buyers
| Wealthcare Advisory Partners LLC | Added | +115.7k |
| Pasadena Private Wealth, LLC | Added | +33.3k |
| MBL Wealth, LLC | Added | +27.6k |
| LOOMIS SAYLES & CO L P | New | +26.7k |
| Narus Financial Partners, LLC | Added | +22.2k |
| OSAIC HOLDINGS, INC. | Added | +19.4k |
| Kestra Advisory Services, LLC | Added | +17.9k |
| Jaffetilchin Investment Partners, LLC | Added | +16.0k |
| WR Wealth Planners, LLC | Added | +15.7k |
| Cetera Advisor Networks LLC | Added | +10.6k |
Biggest sellers
| Ulrich Consultants & Investment Group, LLC | Sold out | -263.0k |
| AllGen Financial Advisors, Inc. | Sold out | -216.6k |
| Aveo Capital Partners, LLC | Sold out | -181.4k |
| HighTower Advisors, LLC | Reduced | -135.2k |
| JANE STREET GROUP, LLC | Sold out | -104.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -61.8k |
| HARBOUR INVESTMENTS, INC. | Sold out | -40.0k |
| PITCAIRN CO | Reduced | -37.6k |
| WBI INVESTMENTS, LLC | Reduced | -27.5k |
| OLD MISSION CAPITAL LLC | Reduced | -26.0k |
Biggest calls
| JANE STREET GROUP, LLC | Reduced | $1.8m123.7k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| None |
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 |
|---|---|---|
| PITCAIRN CO 4.83% of their portfolio | 1.6m $48.4m | Reduced -37.6k |
| HighTower Advisors, LLC 0.04% of their portfolio | 637.6k $18.8m | Reduced -135.2k |
| WBI INVESTMENTS, LLC 2.22% of their portfolio | 352.6k $10.4m | Reduced -27.5k |
| Pasadena Private Wealth, LLC 3.07% of their portfolio | 338.6k $10.0m | Added +33.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 159.6k $4.7m | Reduced -650 |
| MBL Wealth, LLC 0.88% of their portfolio | 156.8k $4.6m | Added +27.6k |
| Wealthcare Advisory Partners LLC 0.18% of their portfolio | 127.4k $3.7m | Added +115.7k |
| Ifrah Financial Services, Inc. 1.22% of their portfolio | 126.0k $3.7m | Reduced -8.3k |
| MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio | 123.6k $3.6m | Added +348 |
| Kestra Advisory Services, LLC 0.03% of their portfolio | 120.8k $3.6m | Added +17.9k |
| NTV Asset Management LLC 0.64% of their portfolio | 110.8k $3.3m | Reduced -4.6k |
| Stratos Investment Management, LLC 0.58% of their portfolio | 110.0k $3.2m | Added +2.9k |
| WR Wealth Planners, LLC 1.68% of their portfolio | 92.5k $2.7m | Added +15.7k |
| LPL Financial LLC 0.00% of their portfolio | 89.0k $2.6m | Added +6.4k |
| TD Waterhouse Canada Inc. 0.04% of their portfolio | 83.8k $3.4m | Added +2.7k |
| Narus Financial Partners, LLC 1.35% of their portfolio | 79.5k $2.3m | Added +22.2k |
| UMB Bank, n.a. 0.04% of their portfolio | 75.3k $2.2m | Unchanged |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 72.9k $2.1m | Reduced -5.1k |
| PETRA FINANCIAL ADVISORS INC 2.08% of their portfolio | 64.4k $1.9m | First filing |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 59.3k $1.7m | Reduced -11.7k |
| Summit Financial Group, Inc. 0.68% of their portfolio | 58.7k $1.7m | Reduced -4.5k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 56.9k $1.7m | Added +19.4k |
| Jaffetilchin Investment Partners, LLC 0.17% of their portfolio | 48.2k $1.4m | Added +16.0k |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.13% of their portfolio | 40.0k $1.2m | Added +2.8k |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 38.5k $1.1m | Added +10.6k |
| WT Wealth Management 0.52% of their portfolio | 36.7k $1.1m | Added +9.9k |
| Belpointe Asset Management LLC 0.06% of their portfolio | 36.3k $1.1m | Added +3.6k |
| Geneos Wealth Management Inc. 0.06% of their portfolio | 34.3k $1.0m | Added +773 |
| FLOW TRADERS U.S. LLC 0.05% of their portfolio | 31.9k $937.0k | Reduced -5.9k |
| Blueprint Investment Partners LLC 0.19% of their portfolio | 29.7k $874.5k | Added +1.1k |
| Occidental Asset Management, LLC 0.22% of their portfolio | 27.1k $798.5k | Reduced -1.3k |
| LOOMIS SAYLES & CO L P 0.00% of their portfolio | 26.7k $785.0k | New |
| OLD MISSION CAPITAL LLC 0.03% of their portfolio | 24.1k $710.2k | Reduced -26.0k |
| Arkadios Wealth Advisors 0.08% of their portfolio | 20.5k $603.8k | Added +9.7k |
| Stratos Wealth Partners, LTD. 0.01% of their portfolio | 20.0k $589.7k | Added +122 |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 0.35% of their portfolio | 17.5k $515.3k | Added +2.2k |
| Rooted Wealth Advisors, Inc. 0.40% of their portfolio | 16.4k $481.0k | First filing |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.05% of their portfolio | 11.9k $348.9k | Added +4.3k |
| Kingsview Wealth Management, LLC 0.02% of their portfolio | 11.8k $347.2k | Added +1.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 9.5k $279.0k | Added +1.0k |
| IRON Financial LLC 0.14% of their portfolio | 8.6k $252.2k | Reduced -132 |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 7.4k $219.0k | New |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 7.4k $216.5k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 6.8k $199.9k | New |
| WOLFF WIESE MAGANA LLC 0.14% of their portfolio | 5.4k $160.1k | Added +2.5k |
| RATIONAL ADVISORS, INC. 0.01% of their portfolio | 2.8k $83.1k | Added +96 |
| UBS Group AG 0.00% of their portfolio | 2.8k $82.8k | Reduced -1.1k |
| First Horizon Advisors, Inc. 0.00% of their portfolio | 2.7k $79.8k | New |
| Accel Wealth Management 0.02% of their portfolio | 1.6k $47.7k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 1.2k $36.8k | Added +798 |
| Versant Capital Management, Inc 0.01% of their portfolio | 1.2k $34.5k | Added +33 |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 597 $17.0k | Added +28 |
| IFP Advisors, Inc 0.00% of their portfolio | 202 $5.0k | Reduced -7.8k |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 174 $5.1k | First filing |
| 1832 Asset Management L.P. 0.00% of their portfolio | 160 $4.7k | New |
| MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio | 35 $1.0k | New |
| Blue Trust, Inc. 0.00% of their portfolio | 14 $0 | New |
| FMR LLC 0.00% of their portfolio | 1 $29 | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 0 $0 | Reduced -1 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |