Vault-13

DIREXION SHS ETF TR DUSL

DLY INDL BU 3X · ETP · CUSIP 25460E737

13 institutional holders +0 vs Q1 2026
146,508146.5k shares reported held*
$15.4mreported value*
3 new 2 added 6 reduced 2 sold out net bought ≈ $4.3m (+40.5k 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 ≈ $105.04. Options: 1 managers hold calls ($189.1k notional), 2 hold puts ($409.7k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 4Q4 22: 10Q1 23: 8Q2 23: 6Q3 23: 6Q4 23: 11Q1 24: 10Q2 24: 10Q3 24: 9Q4 24: 12Q1 25: 10Q2 25: 12Q3 25: 12Q4 25: 9Q1 26: 13Q2 26: 1313Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20224
Q4 202210
Q1 20238
Q2 20236
Q3 20236
Q4 202311
Q1 202410
Q2 202410
Q3 20249
Q4 202412
Q1 202510
Q2 202512
Q3 202512
Q4 20259
Q1 202613
Q2 202613

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 24: 3 bought or addedQ3 24: 5 cut or sold outQ4 24: 4 bought or addedQ4 24: 4 cut or sold outQ4 24Q1 25: 6 bought or addedQ1 25: 7 cut or sold outQ2 25: 7 bought or addedQ2 25: 4 cut or sold outQ2 25Q3 25: 6 bought or addedQ3 25: 8 cut or sold outQ4 25: 4 bought or addedQ4 25: 7 cut or sold outQ4 25Q1 26: 8 bought or addedQ1 26: 5 cut or sold outQ2 26: 5 bought or addedQ2 26: 8 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202435
Q4 202444
Q1 202567
Q2 202574
Q3 202568
Q4 202547
Q1 202685
Q2 202658

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 25 calls: $37.9kQ3 25 puts: $325.6kQ3 25P/C 8.60Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $189.1kQ2 26 puts: $409.7kQ2 26P/C 2.17
Numbers
QuarterCallsPutsP/C
Q3 2025$37.9k$325.6k8.60
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$189.1k$409.7k2.17

Biggest buyers

GOLDMAN SACHS GROUP INC New +46,500+46.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +27,982+28.0k
Covestor Ltd Added +305+305
Qube Research & Technologies Ltd New +21+21
Belvedere Trading LLC New +00

Biggest sellers

CITADEL ADVISORS LLC Reduced -14,113-14.1k
GTS SECURITIES LLC Reduced -8,483-8.5k
JANE STREET GROUP, LLC Sold out -4,282-4.3k
OSAIC HOLDINGS, INC. Sold out -4,144-4.1k
Blue Sky Capital Consultants Group, Inc. Reduced -1,885-1.9k
Tower Research Capital LLC (TRC) Reduced -980-980
SIMPLEX TRADING, LLC Reduced -348-348
UBS Group AG Reduced -67-67

Biggest calls

Belvedere Trading LLC New $189.1k1.8k shares

Biggest puts

CITADEL ADVISORS LLC New $283.6k2.7k shares
Belvedere Trading LLC New $126.0k1.2k 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 46,50046.5k $4.9m $4.9m 0.00% New
2 GTS SECURITIES LLC 0.07% of their portfolio NEW YORK, NY 31,58231.6k $3.3m $3.3m 0.07% Reduced -8.5k -8,483
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 30,87430.9k $3.2m $3.2m 0.00% Added +28.0k +27,982
4 Blue Sky Capital Consultants Group, Inc. 1.19% of their portfolio Poway, CA 26,40526.4k $2.8m $2.8m 1.19% Reduced -1.9k -1,885
5 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 5,3875.4k $565.9k $565.9k 0.00% Reduced -14.1k -14,113
6 TOTH FINANCIAL ADVISORY CORP 0.04% of their portfolio LEESBURG, VA 3,8903.9k $408.6k $408.6k 0.04% Unchanged
7 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,2661.3k $133.0k $133.0k 0.00% Reduced -980 -980
8 Covestor Ltd 0.03% of their portfolio LONDON, X0 416416 $44.0k $44.0k 0.03% Added +305 +305
9 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 107107 $11.2k $11.2k 0.00% Reduced -348 -348
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 5959 $6.2k $6.2k 0.00% Reduced -67 -67
11 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 2121 $2.2k $2.2k 0.00% New
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $116 $116 0.00% Unchanged
13 Belvedere Trading LLC 0.00% of their portfolio CHICAGO, IL 00 $0 $0 0.00% New