Vault-13

DIREXION SHS ETF TR COM

AUSPCE CMD STG · ETP · CUSIP 25460E307

67 institutional holders +12 vs Q1 2023
6,102,8116.1m shares reported held*
$179.7mreported value*
16 new 28 added 16 reduced 7 sold out net bought ≈ $18.3m (+622.7k 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 ≈ $29.45. Options: 2 managers hold calls ($1.7m notional), 0 hold puts (—).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 59Q4 22: 60Q1 23: 55Q2 23: 6767Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202259
Q4 202260
Q1 202355
Q2 202367

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 38 bought or addedQ4 22: 26 cut or sold outQ4 22Q1 23: 35 bought or addedQ1 23: 25 cut or sold outQ1 23Q2 23: 44 bought or addedQ2 23: 23 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223826
Q1 20233525
Q2 20234423

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ3 22 calls: $3.1mQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $1.8mQ4 22 puts: $0Q4 22P/C 0.00Q1 23 calls: $1.9mQ1 23 puts: $0Q1 23P/C 0.00Q2 23 calls: $1.7mQ2 23 puts: $0Q2 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$3.1m$00.00
Q4 2022$1.8m$00.00
Q1 2023$1.9m$00.00
Q2 2023$1.7m$00.00

Biggest buyers

FSA WEALTH PARTNERS, INC. New +138,806+138.8k
MML INVESTORS SERVICES, LLC Added +119,875+119.9k
Smart Money Group LLC New +96,245+96.2k
JANE STREET GROUP, LLC New +78,592+78.6k
Avestar Capital, LLC New +68,516+68.5k
PETRA FINANCIAL ADVISORS INC New +67,639+67.6k
WBI INVESTMENTS, LLC Added +32,689+32.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +32,453+32.5k
BANK OF MONTREAL /CAN/ New +31,525+31.5k
MBL Wealth, LLC Added +27,662+27.7k

Biggest sellers

MERCER GLOBAL ADVISORS INC /ADV Reduced -37,527-37.5k
Belpointe Asset Management LLC Sold out -27,461-27.5k
KESTRA PRIVATE WEALTH SERVICES, LLC Reduced -23,630-23.6k
Stratos Investment Management, LLC Reduced -22,793-22.8k
Jaffetilchin Investment Partners, LLC Reduced -21,624-21.6k
Triumph Capital Management Sold out -17,810-17.8k
LPL Financial LLC Reduced -16,524-16.5k
HighTower Advisors, LLC Reduced -16,174-16.2k
Occidental Asset Management, LLC Reduced -14,569-14.6k
Cetera Advisor Networks LLC Reduced -12,617-12.6k

Biggest calls

JANE STREET GROUP, LLC Reduced $1.7m137.2k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PITCAIRN CO 4.24% of their portfolio CONSHOHOCKEN, PA 1,710,4291.7m $50.3m $50.3m 4.24% Added +4.4k +4,356
2 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 646,304646.3k $19.0m $19.0m 0.04% Reduced -16.2k -16,174
3 WBI INVESTMENTS, LLC 2.47% of their portfolio RED BANK, NJ 464,272464.3k $13.7m $13.7m 2.47% Added +32.7k +32,689
4 Pasadena Private Wealth, LLC 2.81% of their portfolio PASADENA, CA 338,956339.0k $10.0m $10.0m 2.81% Added +11.0k +11,047
5 MBL Wealth, LLC 0.87% of their portfolio CHARLOTTE, NC 210,574210.6k $6.2m $6.2m 0.87% Added +27.7k +27,662
6 Wealthcare Advisory Partners LLC 0.26% of their portfolio WEST CHESTER, PA 198,970199.0k $5.9m $5.9m 0.26% Added +6.7k +6,676
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 165,722165.7k $4.9m $4.9m 0.00% Added +6.0k +6,039
8 FSA WEALTH PARTNERS, INC. 1.69% of their portfolio Rockville, MD 138,806138.8k $4.1m $4.1m 1.69% New
9 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 130,321130.3k $3.8m $3.8m 0.02% Added +119.9k +119,875
10 Ifrah Financial Services, Inc. 1.03% of their portfolio Little Rock, AR 115,803115.8k $3.4m $3.4m 1.03% Reduced -8.0k -8,012
11 WR Wealth Planners, LLC 1.29% of their portfolio COLUMBIA, MO 112,959113.0k $3.3m $3.3m 1.29% Added +6.9k +6,887
12 NTV Asset Management LLC 0.55% of their portfolio Charleston, WV 107,770107.8k $3.2m $3.2m 0.55% Added +4.1k +4,140
13 KESTRA PRIVATE WEALTH SERVICES, LLC 0.10% of their portfolio AUSTIN, TX 96,67796.7k $2.8m $2.8m 0.10% Reduced -23.6k -23,630
14 Smart Money Group LLC 1.35% of their portfolio EASTLAND, TX 96,24596.2k $2.8m $2.8m 1.35% New
15 Narus Financial Partners, LLC 1.40% of their portfolio SALT LAKE CITY, UT 92,19392.2k $2.7m $2.7m 1.40% Added +8.7k +8,693
16 Stratos Investment Management, LLC 0.41% of their portfolio BEACHWOOD, OH 90,47590.5k $2.7m $2.7m 0.41% Reduced -22.8k -22,793
17 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 89,01789.0k $2.6m $2.6m 0.01% Reduced -37.5k -37,527
18 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 86,36186.4k $2.5m $2.5m 0.01% Added +1.5k +1,496
19 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 79,29779.3k $2.3m $2.3m 0.00% Reduced -16.5k -16,524
20 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 78,59278.6k $2.3m $2.3m 0.00% New
21 UMB Bank, n.a. 0.03% of their portfolio Kansas City, MO 75,28875.3k $2.2m $2.2m 0.03% Unchanged
22 WT Wealth Management 0.91% of their portfolio SCOTTSDALE, AZ 74,90974.9k $2.2m $2.2m 0.91% Added +13.5k +13,453
23 Avestar Capital, LLC 0.35% of their portfolio New York, NY 68,51668.5k $2.0m $2.0m 0.35% New
24 PETRA FINANCIAL ADVISORS INC 1.78% of their portfolio COLORADO SRPINGS, CO 67,63967.6k $2.0m $2.0m 1.78% New
25 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 65,61865.6k $1.9m $1.9m 0.01% Reduced -5.7k -5,706
26 Summit Financial Group, Inc. 0.69% of their portfolio MOOREFIELD, WV 60,46560.5k $1.8m $1.8m 0.69% Added +1.2k +1,165
27 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 53,45253.5k $1.6m $1.6m 0.00% Added +19.5k +19,463
28 Empirical Asset Management, LLC 1.34% of their portfolio WELLESLEY, MA 51,57151.6k $1.5m $1.5m 1.34% Added +2.7k +2,682
29 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.14% of their portfolio CEDAR RAPIDS, IA 49,67249.7k $1.5m $1.5m 0.14% Added +5.1k +5,138
30 Jaffetilchin Investment Partners, LLC 0.11% of their portfolio TAMPA, FL 34,13734.1k $1.0m $1.0m 0.11% Reduced -21.6k -21,624
31 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 33,69733.7k $991.7k $991.7k 0.01% Reduced -12.6k -12,617
32 Blueprint Investment Partners LLC 0.35% of their portfolio GREENSBORO, NC 33,25033.2k $978.5k $978.5k 0.35% Added +3.5k +3,538
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 32,45332.5k $955.1k $955.1k 0.00% New
34 Arkadios Wealth Advisors 0.11% of their portfolio ATLANTA, GA 32,04632.0k $943.1k $943.1k 0.11% Added +9.0k +9,034
35 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 31,52531.5k $984.8k $984.8k 0.00% New
36 Geneos Wealth Management Inc. 0.04% of their portfolio ENGLEWOOD, CO 27,65827.7k $814.0k $814.0k 0.04% Reduced -7.1k -7,125
37 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 26,29626.3k $773.9k $773.9k 0.00% Added +13.4k +13,416
38 CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 0.51% of their portfolio Phoenix, AZ 24,08524.1k $709.0k $709.0k 0.51% Added +3.1k +3,142
39 Rooted Wealth Advisors, Inc. 0.41% of their portfolio BOURBONNAIS, IL 20,81220.8k $614.0k $614.0k 0.41% Added +1.7k +1,728
40 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 18,83618.8k $554.3k $554.3k 0.01% Reduced -175 -175
41 Occidental Asset Management, LLC 0.12% of their portfolio Burlingame, CA 18,42518.4k $542.2k $542.2k 0.12% Reduced -14.6k -14,569
42 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 17,97718.0k $609.6k $609.6k 0.01% Added +658 +658
43 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 14,82514.8k $436.3k $436.3k 0.02% New
44 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 13,61113.6k $400.6k $400.6k 0.01% Added +7.0k +7,008
45 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 13,02413.0k $383.0k $383.0k 0.00% Reduced -602 -602
46 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 12,51912.5k $368.0k $368.0k 0.02% New
47 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 11,80011.8k $347.3k $347.3k 0.01% Unchanged
48 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 11,50911.5k $339.0k $339.0k 0.00% New
49 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 11,49011.5k $338.2k $338.2k 0.01% New
50 CREATIVE FINANCIAL DESIGNS INC /ADV 0.03% of their portfolio KOKOMO, IN 9,97110.0k $293.4k $293.4k 0.03% Reduced -3.2k -3,179
51 IRON Financial LLC 0.13% of their portfolio NORTHBROOK, IL 8,1218.1k $239.0k $239.0k 0.13% Added +40 +40
52 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 7,4307.4k $218.7k $218.7k 0.00% First filing
53 WOLFF WIESE MAGANA LLC 0.16% of their portfolio CARSLBAD, CA 6,8896.9k $202.7k $202.7k 0.16% Added +1.4k +1,446
54 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 4,4344.4k $122.4k $122.4k 0.00% New
55 RATIONAL ADVISORS, INC. 0.01% of their portfolio San Juan, PR 2,1782.2k $64.1k $64.1k 0.01% Reduced -787 -787
56 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 1,4501.4k $42.7k $42.7k 0.00% Unchanged
57 Versant Capital Management, Inc 0.01% of their portfolio PHOENIX, AZ 1,1951.2k $35.2k $35.2k 0.01% Added +22 +22
58 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,0371.0k $30.5k $30.5k 0.00% Added +585 +585
59 Impact Partnership Wealth, LLC 0.01% of their portfolio MARIETTA, GA 965965 $28.4k $28.4k 0.01% First filing
60 Castleview Partners, LLC 0.02% of their portfolio DALLAS, TX 705705 $20.7k $20.7k 0.02% New
61 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 500500 $14.7k $14.7k 0.00% New
62 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 400400 $11.7k $11.7k 0.00% New
63 Sanctuary Wealth Management, L.L.C. 0.01% of their portfolio POCATELLO, ID 313313 $9.2k $9.2k 0.01% First filing
64 Princeton Global Asset Management LLC 0.00% of their portfolio PRINCETON, NJ 200200 $5.9k $5.9k 0.00% New
65 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 175175 $5.2k $5.2k 0.00% Added +1 +1
66 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $12 $12 0.00% Reduced -1.5k -1,510
67 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged