Vault-13

DIREXION SHS ETF TR COM

AUSPCE CMD STG · ETP · CUSIP 25460E307

74 institutional holders +3 vs Q1 2025
4,847,4544.8m shares reported held*
$134.1mreported value*
8 new 26 added 23 reduced 8 sold out net sold ≈ $19.5m (-704.9k 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 ≈ $27.67. Options: 2 managers hold calls ($207.4k notional), 0 hold puts (—).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 59Q4 22: 60Q1 23: 55Q2 23: 67Q3 23: 65Q4 23: 73Q1 24: 68Q2 24: 70Q3 24: 71Q4 24: 77Q1 25: 71Q2 25: 7474Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202259
Q4 202260
Q1 202355
Q2 202367
Q3 202365
Q4 202373
Q1 202468
Q2 202470
Q3 202471
Q4 202477
Q1 202571
Q2 202574

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 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 24Q3 24: 35 bought or addedQ3 24: 33 cut or sold outQ4 24: 31 bought or addedQ4 24: 36 cut or sold outQ4 24Q1 25: 30 bought or addedQ1 25: 34 cut or sold outQ2 25: 34 bought or addedQ2 25: 31 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20234124
Q4 20232838
Q1 20243343
Q2 20243432
Q3 20243533
Q4 20243136
Q1 20253034
Q2 20253431

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ3 24 calls: $881.5kQ3 24 puts: $0Q3 24P/C 0.00Q4 24 calls: $30.1kQ4 24 puts: $0Q4 24P/C 0.00Q1 25 calls: $642.4kQ1 25 puts: $155.5kQ1 25P/C 0.24Q2 25 calls: $207.4kQ2 25 puts: $0Q2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$881.5k$00.00
Q4 2024$30.1k$00.00
Q1 2025$642.4k$155.5k0.24
Q2 2025$207.4k$00.00

Biggest buyers

ROYAL BANK OF CANADA Added +157,329+157.3k
Coastal Bridge Advisors, LLC New +34,156+34.2k
VestGen Advisors, LLC New +31,943+31.9k
STIFEL FINANCIAL CORP Added +31,570+31.6k
Pasadena Private Wealth, LLC Added +26,560+26.6k
Wealthcare Advisory Partners LLC Added +21,354+21.4k
FLOW TRADERS U.S. LLC Added +15,664+15.7k
ENVESTNET ASSET MANAGEMENT INC Added +13,605+13.6k
HighTower Advisors, LLC Added +9,150+9.2k
Stratos Investment Management, LLC Added +8,800+8.8k

Biggest sellers

PITCAIRN CO Reduced -495,876-495.9k
MBL Wealth, LLC Reduced -181,854-181.9k
Encompass More Asset Management Sold out -73,483-73.5k
Atria Wealth Solutions, Inc. Reduced -72,281-72.3k
JANE STREET GROUP, LLC Reduced -64,076-64.1k
LPL Financial LLC Reduced -34,255-34.3k
Geneos Wealth Management Inc. Reduced -29,949-29.9k
Advisors Preferred, LLC Sold out -25,552-25.6k
Virtu Financial LLC Reduced -19,306-19.3k
Maridea Wealth Management LLC Reduced -12,553-12.6k

Biggest calls

CITADEL ADVISORS LLC Reduced $207.4k7.5k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PITCAIRN CO 2.14% of their portfolio CONSHOHOCKEN, PA 1,179,3681.2m $32.6m $32.6m 2.14% Reduced -495.9k -495,876
2 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 373,135373.1k $10.3m $10.3m 0.01% Added +9.2k +9,150
3 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 312,718312.7k $8.7m $8.7m 0.00% Added +157.3k +157,329
4 WBI INVESTMENTS, LLC 1.75% of their portfolio RED BANK, NJ 243,134243.1k $6.7m $6.7m 1.75% Reduced -12.1k -12,125
5 Stratos Investment Management, LLC 0.28% of their portfolio BEACHWOOD, OH 224,031224.0k $6.2m $6.2m 0.28% Added +8.8k +8,800
6 Pasadena Private Wealth, LLC 0.95% of their portfolio PASADENA, CA 201,232201.2k $5.6m $5.6m 0.95% Added +26.6k +26,560
7 THOR INVESTMENT MANAGEMENT INC /OH/ /ADV 3.47% of their portfolio CINCINNATI, OH 184,857184.9k $5.1m $5.1m 3.47% Reduced -1.6k -1,614
8 Wealthcare Advisory Partners LLC 0.10% of their portfolio WEST CHESTER, PA 160,066160.1k $4.4m $4.4m 0.10% Added +21.4k +21,354
9 TriaGen Wealth Management LLC 1.23% of their portfolio Calabasas, CA 147,146147.1k $4.1m $4.1m 1.23% Added +40 +40
10 Global View Capital Management LLC 1.23% of their portfolio WAUKESHA, WI 139,144139.1k $3.8m $3.8m 1.23% Reduced -6.8k -6,751
11 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 133,186133.2k $3.7m $3.7m 0.00% Added +31.6k +31,570
12 Ifrah Financial Services, Inc. 0.90% of their portfolio Little Rock, AR 118,609118.6k $3.3m $3.3m 0.90% Added +248 +248
13 MBL Wealth, LLC 0.27% of their portfolio CHARLOTTE, NC 102,771102.8k $2.8m $2.8m 0.27% Reduced -181.9k -181,854
14 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 95,26095.3k $2.6m $2.6m 0.00% Added +1.6k +1,566
15 CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 0.83% of their portfolio Phoenix, AZ 83,06983.1k $2.3m $2.3m 0.83% Reduced -1.4k -1,353
16 Maridea Wealth Management LLC 0.54% of their portfolio BROOKLYN, NY 74,62274.6k $2.1m $2.1m 0.54% Reduced -12.6k -12,553
17 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.14% of their portfolio CEDAR RAPIDS, IA 74,52974.5k $2.1m $2.1m 0.14% Added +787 +787
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 71,66471.7k $2.0m $2.0m 0.00% Added +13.6k +13,605
19 UMB Bank, n.a. 0.03% of their portfolio Kansas City, MO 68,18968.2k $1.9m $1.9m 0.03% Unchanged
20 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 64,52164.5k $1.8m $1.8m 0.01% Added +1.1k +1,100
21 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 62,83862.8k $1.7m $1.7m 0.01% Reduced -2.7k -2,667
22 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 62,37462.4k $1.7m $1.7m 0.00% Reduced -34.3k -34,255
23 FLOW TRADERS U.S. LLC 0.06% of their portfolio NEW YORK, NY 58,59958.6k $1.6m $1.6m 0.06% Added +15.7k +15,664
24 PETRA FINANCIAL ADVISORS INC 0.95% of their portfolio COLORADO SRPINGS, CO 54,16654.2k $1.5m $1.5m 0.95% Reduced -2.3k -2,277
25 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 47,82247.8k $1.3m $1.3m 0.04% Added +3.5k +3,528
26 Coastal Bridge Advisors, LLC 0.08% of their portfolio WESTPORT, CT 34,15634.2k $944.8k $944.8k 0.08% New
27 Essential Partners LLC 0.35% of their portfolio RANCHO SANTA FE, CA 32,12232.1k $888.5k $888.5k 0.35% First filing
28 VestGen Advisors, LLC 0.04% of their portfolio CHICAGO, IL 31,94331.9k $883.5k $883.5k 0.04% New
29 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 27,63227.6k $764.3k $764.3k 0.00% Added +7.0k +6,951
30 Rooted Wealth Advisors, Inc. 0.26% of their portfolio BOURBONNAIS, IL 26,43326.4k $751.2k $751.2k 0.26% Added +2.4k +2,425
31 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 24,94224.9k $690.0k $690.0k 0.00% Reduced -7.9k -7,851
32 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 23,96224.0k $662.8k $662.8k 0.02% Reduced -29.9k -29,949
33 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 22,23922.2k $615.1k $615.1k 0.00% Added +642 +642
34 Avestar Capital, LLC 0.04% of their portfolio New York, NY 22,00022.0k $614.1k $614.1k 0.04% Unchanged
35 Riverbend Wealth Management, LLC 0.45% of their portfolio Myrtle Beach, SC 21,30821.3k $589.4k $589.4k 0.45% Added +656 +656
36 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 20,36520.4k $563.3k $563.3k 0.00% Reduced -9.5k -9,543
37 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 20,24420.2k $560.0k $560.0k 0.00% Reduced -4.1k -4,133
38 Virtu Financial LLC 0.03% of their portfolio New York, NY 18,91818.9k $523.0k $523.0k 0.03% Reduced -19.3k -19,306
39 NTV Asset Management LLC 0.06% of their portfolio Charleston, WV 17,76017.8k $491.2k $491.2k 0.06% Reduced -3.9k -3,890
40 CREATIVE FINANCIAL DESIGNS INC /ADV 0.03% of their portfolio KOKOMO, IN 16,87516.9k $466.8k $466.8k 0.03% Reduced -102 -102
41 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 16,01616.0k $443.0k $443.0k 0.00% Reduced -64.1k -64,076
42 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 14,94714.9k $413.5k $413.5k 0.01% Added +164 +164
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,93514.9k $413.1k $413.1k 0.00% Added +6.9k +6,865
44 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 13,69813.7k $382.4k $382.4k 0.01% Reduced -72.3k -72,281
45 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 13,33713.3k $368.9k $368.9k 0.00% Reduced -135 -135
46 IRON Financial LLC 0.19% of their portfolio NORTHBROOK, IL 12,70612.7k $351.5k $351.5k 0.19% Reduced -900 -900
47 GWN SECURITIES INC. 0.06% of their portfolio Palm Beach Gardens, FL 12,21612.2k $338.1k $338.1k 0.06% Reduced -1.5k -1,523
48 BURKE & HERBERT BANK & TRUST CO 0.07% of their portfolio ALEXANDRIA, VA 12,05012.1k $333.3k $333.3k 0.07% Unchanged
49 BKM Wealth Management, LLC 0.12% of their portfolio BROOKFIELD, WI 10,64910.6k $294.6k $294.6k 0.12% Added +27 +27
50 Lifeworks Advisors, LLC 0.04% of their portfolio GRAND RAPIDS, MI 8,6578.7k $239.5k $239.5k 0.04% Reduced -747 -747
51 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 7,7547.8k $214.5k $214.5k 0.00% Unchanged
52 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 2,4162.4k $66.8k $66.8k 0.00% New
53 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 2,1102.1k $58.4k $58.4k 0.00% Added +410 +410
54 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 1,4501.4k $40.1k $40.1k 0.00% Unchanged
55 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 1,4001.4k $38.7k $38.7k 0.00% Unchanged
56 Versant Capital Management, Inc 0.01% of their portfolio PHOENIX, AZ 1,2741.3k $35.2k $35.2k 0.01% Added +11 +11
57 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 0.01% of their portfolio MILWAUKEE, WI 1,0561.1k $29.5k $29.5k 0.01% Added +337 +337
58 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 695695 $19.2k $19.2k 0.00% Unchanged
59 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 586586 $16.0k $16.0k 0.00% New
60 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 400400 $11.1k $11.1k 0.00% Added +100 +100
61 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.00% of their portfolio FLINT, MI 313313 $9.2k $9.2k 0.00% First filing
62 CWM, LLC 0.00% of their portfolio OMAHA, NE 234234 $6.0k $6.0k 0.00% Unchanged
63 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 181181 $5.0k $5.0k 0.00% Unchanged
64 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 150150 $4.1k $4.1k 0.00% New
65 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 9292 $2.5k $2.5k 0.00% First filing
66 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 6666 $1.8k $1.8k 0.00% Unchanged
67 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 6060 $1.7k $1.7k 0.00% New
68 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 2828 $775 $775 0.00% Unchanged
69 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1717 $470 $470 0.00% New
70 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 1111 $305 $305 0.00% Unchanged
71 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $27 $27 0.00% Added +1 +1
72 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged
73 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 00 $0 $0 0.00% New
74 Creekmur Asset Management LLC 0.00% of their portfolio MORTON, IL 00 $8 $8 0.00% Unchanged