DIREXION SHS ETF TR LABU
DAILY S&P BIOTCH · ETP · CUSIP 25460G120
33
institutional holders
+2 vs Q1 2024
501.2k
shares reported held*
$56.9mreported value*
10 new
8 added
10 reduced
7 sold out
net sold ≈ $19.0m (-167.7k 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 ≈ $113.46. Options: 6 managers hold calls ($85.3m notional), 6 hold puts ($54.0m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2023 | 38 |
| Q1 2024 | 31 |
| Q2 2024 | 33 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2024 | 13 | 25 |
| Q2 2024 | 18 | 17 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $0 | $0 | — |
| Q4 2023 | $246.0m | $93.4m | 0.38 |
| Q1 2024 | $120.5m | $82.0m | 0.68 |
| Q2 2024 | $85.3m | $54.0m | 0.63 |
Biggest buyers
| HRT FINANCIAL LP | New | +63.8k |
| GOLDMAN SACHS GROUP INC | New | +50.1k |
| BANK OF AMERICA CORP /DE/ | Added | +49.0k |
| GTS SECURITIES LLC | Added | +28.5k |
| SIMPLEX TRADING, LLC | New | +22.7k |
| WOLVERINE TRADING, LLC | New | +5.3k |
| Bank of New York Mellon Corp | New | +5.3k |
| Traynor Capital Management, Inc. | Added | +4.3k |
| CIBC Private Wealth Group LLC | Added | +3.8k |
| Qube Research & Technologies Ltd | New | +2.6k |
Biggest sellers
| BARCLAYS PLC | Sold out | -136.9k |
| MORGAN STANLEY | Reduced | -121.8k |
| JPMORGAN CHASE & CO | Reduced | -74.7k |
| GROUP ONE TRADING LLC | Sold out | -22.0k |
| CITADEL ADVISORS LLC | Reduced | -20.5k |
| Tidal Investments LLC | Sold out | -14.0k |
| Squarepoint Ops LLC | Reduced | -10.3k |
| Gainplan LLC | Sold out | -5.0k |
| Quantbot Technologies LP | Sold out | -2.4k |
| UBS Group AG | Reduced | -431 |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $39.2m345.3k shares |
| CITADEL ADVISORS LLC | Reduced | $28.0m246.9k shares |
| WOLVERINE TRADING, LLC | Reduced | $12.3m108.0k shares |
| GTS SECURITIES LLC | Added | $3.4m29.8k shares |
| Parallax Volatility Advisers, L.P. | New | $1.8m16.1k shares |
| Belvedere Trading LLC | Added | $611.2k107.8k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $23.6m208.2k shares |
| CITADEL ADVISORS LLC | Reduced | $19.7m173.6k shares |
| GTS SECURITIES LLC | Added | $5.8m51.4k shares |
| WOLVERINE TRADING, LLC | Reduced | $4.6m40.3k shares |
| Parallax Volatility Advisers, L.P. | New | $249.6k2.2k shares |
| Belvedere Trading LLC | Reduced | $2.3k400 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 2024
| Manager | Shares | Change |
|---|---|---|
| TB Alternative Assets Ltd. 2.03% of their portfolio | 76.7k $8.7m | Unchanged |
| HRT FINANCIAL LP 0.04% of their portfolio | 63.8k $7.2m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 59.6k $6.8m | Added +49.0k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 58.5k $6.6m | Reduced -20.5k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 50.1k $5.7m | New |
| GTS SECURITIES LLC 0.10% of their portfolio | 40.6k $4.6m | Added +28.5k |
| MORGAN STANLEY 0.00% of their portfolio | 27.8k $3.2m | Reduced -121.8k |
| Squarepoint Ops LLC 0.01% of their portfolio | 27.1k $3.1m | Reduced -10.3k |
| SIMPLEX TRADING, LLC 0.08% of their portfolio | 22.7k $2.6m | New |
| Tower Research Capital LLC (TRC) 0.03% of their portfolio | 14.3k $1.6m | Added +2.0k |
| Traynor Capital Management, Inc. 0.10% of their portfolio | 10.1k $1.1m | Added +4.3k |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 5.8k $661.2k | Added +3.8k |
| WOLVERINE TRADING, LLC 0.01% of their portfolio | 5.3k $601.5k | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 5.3k $595.7k | New |
| McGuire Investment Group, LLC 0.07% of their portfolio | 4.5k $505.7k | Reduced -136 |
| UBS Group AG 0.00% of their portfolio | 4.4k $496.0k | Reduced -431 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 4.2k $480.1k | Reduced -74.7k |
| Foundations Investment Advisors, LLC 0.01% of their portfolio | 4.1k $463.6k | Added +825 |
| Sheaff Brock Investment Advisors, LLC 0.04% of their portfolio | 4.0k $453.8k | Unchanged |
| TWO SIGMA SECURITIES, LLC 0.02% of their portfolio | 3.7k $414.9k | Added +1.3k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 2.6k $299.4k | New |
| SG Americas Securities, LLC 0.00% of their portfolio | 2.1k $243.0k | Added +970 |
| Formidable Asset Management, LLC 0.03% of their portfolio | 1.9k $213.9k | Reduced -172 |
| CITIGROUP INC 0.00% of their portfolio | 1.1k $125.8k | Reduced -200 |
| Headlands Technologies LLC 0.01% of their portfolio | 596 $67.6k | New |
| HOEY INVESTMENTS, INC 0.00% of their portfolio | 190 $21.6k | Unchanged |
| PayPay Securities Corp 1.03% of their portfolio | 109 $12.4k | Reduced -39 |
| TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio | 60 $6.8k | Reduced -20 |
| Activest Wealth Management 0.00% of their portfolio | 20 $2.3k | New |
| US BANCORP \DE\ 0.00% of their portfolio | 15 $1.7k | Unchanged |
| Main Management LLC 0.00% of their portfolio | 5 $1.0k | New |
| Redwood Wealth Management Group, LLC 0.00% of their portfolio | 5 $567 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |