Vault-13

DIREXION SHS ETF TR COM

AUSPCE CMD STG · ETP · CUSIP 25460E307

70 institutional holders +2 vs Q1 2024
6,399,9496.4m shares reported held*
$185.1mreported value*
13 new 21 added 22 reduced 10 sold out net bought ≈ $15.1m (+520.7k 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 ($327.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $28.92. Options: 2 managers hold calls ($142.9k notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 59Q4 22: 60Q1 23: 55Q2 23: 67Q3 23: 65Q4 23: 73Q1 24: 68Q2 24: 7070Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202259
Q4 202260
Q1 202355
Q2 202367
Q3 202365
Q4 202373
Q1 202468
Q2 202470

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 outQ2 23: 44 bought or addedQ2 23: 23 cut or sold outQ2 23Q3 23: 41 bought or addedQ3 23: 24 cut or sold outQ4 23: 28 bought or addedQ4 23: 38 cut or sold outQ4 23Q1 24: 33 bought or addedQ1 24: 43 cut or sold outQ2 24: 34 bought or addedQ2 24: 32 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223826
Q1 20233525
Q2 20234423
Q3 20234124
Q4 20232838
Q1 20243343
Q2 20243432

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ3 23 calls: $910.3kQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $763.9kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $461.2kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $142.9kQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$910.3k$00.00
Q4 2023$763.9k$00.00
Q1 2024$461.2k$00.00
Q2 2024$142.9k$00.00

Biggest buyers

Occidental Asset Management, LLC New +197,021+197.0k
FSA WEALTH PARTNERS, INC. New +183,984+184.0k
PITCAIRN CO Added +178,620+178.6k
Black Swift Group, LLC New +114,741+114.7k
STIFEL FINANCIAL CORP Added +97,087+97.1k
LANDMARK WEALTH MANAGEMENT, INC. New +55,244+55.2k
Stratos Investment Management, LLC Added +53,244+53.2k
BURKE & HERBERT BANK & TRUST CO New +27,915+27.9k
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC Added +20,330+20.3k
ROYAL BANK OF CANADA Added +16,404+16.4k

Biggest sellers

WBI INVESTMENTS, LLC Reduced -81,615-81.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -65,837-65.8k
JANE STREET GROUP, LLC Sold out -63,708-63.7k
WT Wealth Management Reduced -62,218-62.2k
KESTRA PRIVATE WEALTH SERVICES, LLC Reduced -33,828-33.8k
BANK OF MONTREAL /CAN/ Reduced -30,464-30.5k
Pasadena Private Wealth, LLC Reduced -23,002-23.0k
Blueprint Investment Partners LLC Sold out -21,342-21.3k
Janney Montgomery Scott LLC Sold out -17,355-17.4k
OLIVER LAGORE VANVALIN INVESTMENT GROUP Reduced -17,301-17.3k

Biggest calls

JANE STREET GROUP, LLC Reduced $142.9k15.4k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PITCAIRN CO 3.46% of their portfolio CONSHOHOCKEN, PA 1,957,5592.0m $56.6m $56.6m 3.46% Added +178.6k +178,620
2 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 648,791648.8k $18.8m $18.8m 0.03% Reduced -2.8k -2,840
3 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 388,485388.5k $11.2m $11.2m 0.01% Added +97.1k +97,087
4 Pasadena Private Wealth, LLC 2.02% of their portfolio PASADENA, CA 302,533302.5k $8.7m $8.7m 2.02% Reduced -23.0k -23,002
5 WBI INVESTMENTS, LLC 1.80% of their portfolio RED BANK, NJ 257,533257.5k $7.4m $7.4m 1.80% Reduced -81.6k -81,615
6 Wealthcare Advisory Partners LLC 0.21% of their portfolio WEST CHESTER, PA 235,381235.4k $6.8m $6.8m 0.21% Added +713 +713
7 Stratos Investment Management, LLC 0.55% of their portfolio BEACHWOOD, OH 230,464230.5k $6.7m $6.7m 0.55% Added +53.2k +53,244
8 Occidental Asset Management, LLC 1.00% of their portfolio Burlingame, CA 197,021197.0k $5.7m $5.7m 1.00% New
9 FSA WEALTH PARTNERS, INC. 1.46% of their portfolio Rockville, MD 183,984184.0k $5.3m $5.3m 1.46% New
10 THOR INVESTMENT MANAGEMENT INC /OH/ /ADV 4.16% of their portfolio CINCINNATI, OH 182,944182.9k $5.3m $5.3m 4.16% Added +2.4k +2,398
11 Atria Wealth Solutions, Inc. 0.05% of their portfolio NEW YORK, NY 156,236156.2k $4.5m $4.5m 0.05% Added +5.0k +4,994
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 135,571135.6k $3.9m $3.9m 0.00% Added +16.4k +16,404
13 Ifrah Financial Services, Inc. 0.95% of their portfolio Little Rock, AR 116,004116.0k $3.4m $3.4m 0.95% Added +499 +499
14 Black Swift Group, LLC 0.77% of their portfolio BOULDER, CO 114,741114.7k $3.3m $3.3m 0.77% New
15 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 104,767104.8k $3.0m $3.0m 0.00% Added +7.2k +7,233
16 MBL Wealth, LLC 0.27% of their portfolio CHARLOTTE, NC 82,64482.6k $2.4m $2.4m 0.27% Reduced -5.0k -5,012
17 CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 1.02% of their portfolio Phoenix, AZ 82,54382.5k $2.4m $2.4m 1.02% Added +20.3k +20,330
18 UMB Bank, n.a. 0.04% of their portfolio Kansas City, MO 75,27275.3k $2.2m $2.2m 0.04% Reduced -16 -16
19 Avestar Capital, LLC 0.21% of their portfolio New York, NY 67,16767.2k $1.9m $1.9m 0.21% Unchanged
20 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.16% of their portfolio CEDAR RAPIDS, IA 66,83466.8k $1.9m $1.9m 0.16% Added +3.1k +3,104
21 WR Wealth Planners, LLC 0.54% of their portfolio COLUMBIA, MO 60,69260.7k $1.8m $1.8m 0.54% Reduced -197 -197
22 PETRA FINANCIAL ADVISORS INC 1.23% of their portfolio COLORADO SRPINGS, CO 59,19959.2k $1.7m $1.7m 1.23% Reduced -2.1k -2,135
23 LANDMARK WEALTH MANAGEMENT, INC. 0.88% of their portfolio NORMAL, IL 55,24455.2k $1.6m $1.6m 0.88% New
24 NTV Asset Management LLC 0.23% of their portfolio Charleston, WV 54,39954.4k $1.6m $1.6m 0.23% Reduced -5.2k -5,236
25 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 49,21149.2k $1.4m $1.4m 0.01% Unchanged
26 KESTRA PRIVATE WEALTH SERVICES, LLC 0.03% of their portfolio AUSTIN, TX 48,89648.9k $1.4m $1.4m 0.03% Reduced -33.8k -33,828
27 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 43,17043.2k $1.2m $1.2m 0.00% Added +5.9k +5,903
28 TrinityPoint Wealth, LLC 0.18% of their portfolio MILFORD, CT 39,77239.8k $1.1m $1.1m 0.18% Unchanged
29 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 39,33639.3k $1.1m $1.1m 0.00% Added +6.7k +6,738
30 Empirical Asset Management, LLC 0.40% of their portfolio WELLESLEY, MA 36,90536.9k $1.1m $1.1m 0.40% Reduced -15.9k -15,912
31 BURKE & HERBERT BANK & TRUST CO 0.20% of their portfolio ALEXANDRIA, VA 27,91527.9k $807.1k $807.1k 0.20% New
32 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 27,36827.4k $791.0k $791.0k 0.00% Added +3.0k +3,050
33 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 26,01226.0k $752.1k $752.1k 0.00% Added +5.6k +5,568
34 Geneos Wealth Management Inc. 0.03% of their portfolio ENGLEWOOD, CO 25,73925.7k $744.1k $744.1k 0.03% Reduced -260 -260
35 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 22,17822.2k $641.3k $641.3k 0.00% Added +5.0k +4,984
36 Rooted Wealth Advisors, Inc. 0.28% of their portfolio BOURBONNAIS, IL 22,15122.2k $642.0k $642.0k 0.28% Reduced -1.0k -1,014
37 WT Wealth Management 0.19% of their portfolio SCOTTSDALE, AZ 18,89018.9k $552.3k $552.3k 0.19% Reduced -62.2k -62,218
38 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 17,17517.2k $496.6k $496.6k 0.00% Reduced -9.2k -9,150
39 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 16,25716.3k $470.0k $470.0k 0.01% Added +171 +171
40 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 16,01616.0k $463.1k $463.1k 0.01% Reduced -209 -209
41 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.13% of their portfolio FLINT, MI 15,51115.5k $448.5k $448.5k 0.13% Reduced -17.3k -17,301
42 IRON Financial LLC 0.22% of their portfolio NORTHBROOK, IL 13,52313.5k $391.0k $391.0k 0.22% Reduced -341 -341
43 GeoWealth Management, LLC 0.01% of their portfolio CHICAGO, IL 10,23710.2k $296.0k $296.0k 0.01% New
44 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 8,6708.7k $250.7k $250.7k 0.00% Added +511 +511
45 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 8,4528.5k $244.4k $244.4k 0.00% Unchanged
46 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 8,0068.0k $231.5k $231.5k 0.00% New
47 Narus Financial Partners, LLC 0.09% of their portfolio SALT LAKE CITY, UT 7,5357.5k $217.9k $217.9k 0.09% Reduced -11.1k -11,096
48 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 7,2007.2k $209.7k $209.7k 0.00% Unchanged
49 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 7,1807.2k $207.6k $207.6k 0.01% Added +607 +607
50 CREATIVE FINANCIAL DESIGNS INC /ADV 0.02% of their portfolio KOKOMO, IN 7,0557.1k $204.0k $204.0k 0.02% Reduced -761 -761
51 BKM Wealth Management, LLC 0.10% of their portfolio BROOKFIELD, WI 6,9507.0k $201.0k $201.0k 0.10% New
52 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,8556.9k $198.2k $198.2k 0.00% Added +676 +676
53 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,3462.3k $68.7k $68.7k 0.00% Reduced -30.5k -30,464
54 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 1,9061.9k $55.0k $55.0k 0.00% New
55 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 1,4501.4k $41.9k $41.9k 0.00% Unchanged
56 Versant Capital Management, Inc 0.01% of their portfolio PHOENIX, AZ 1,2281.2k $35.5k $35.5k 0.01% Unchanged
57 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 1,0871.1k $31.4k $31.4k 0.00% New
58 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 841841 $24.3k $24.3k 0.00% Added +841 +841
59 MCF Advisors LLC 0.00% of their portfolio LEXINGTON, KY 614614 $18.0k $18.0k 0.00% New
60 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 500500 $14.4k $14.4k 0.00% Unchanged
61 Sanctuary Wealth Management, L.L.C. 0.01% of their portfolio POCATELLO, ID 313313 $9.1k $9.1k 0.01% Unchanged
62 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 187187 $5.4k $5.4k 0.00% New
63 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 179179 $5.3k $5.3k 0.00% Reduced -2.1k -2,069
64 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 178178 $5.2k $5.2k 0.00% Unchanged
65 Creekmur Asset Management LLC 0.00% of their portfolio MORTON, IL 105105 $3.0k $3.0k 0.00% Reduced -73 -73
66 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 9090 $2.6k $2.6k 0.00% Unchanged
67 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 2828 $810 $810 0.00% Unchanged
68 Aspire Private Capital, LLC 0.00% of their portfolio Cornelius, NC 2727 $781 $781 0.00% New
69 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2121 $618 $618 0.00% Unchanged
70 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged