Vault-13

DIREXION SHS ETF TR DPST

DAILY REGIONAL · ETP · CUSIP 25460G153

33 institutional holders -4 vs Q1 2025
420,128420.1k shares reported held*
$36.5mreported value*
10 new 13 added 4 reduced 12 sold out net sold ≈ $14.0m (-169.9k 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 ≈ $86.87. Options: 5 managers hold calls ($129.8m notional), 5 hold puts ($110.0m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q2 23: 27Q3 23: 32Q4 23: 41Q1 24: 39Q2 24: 38Q3 24: 37Q4 24: 45Q1 25: 37Q2 25: 3333Q2 23Q4 23Q2 24Q4 24Q2 25
Numbers
QuarterHolders
Q2 202327
Q3 202332
Q4 202341
Q1 202439
Q2 202438
Q3 202437
Q4 202445
Q1 202537
Q2 202533

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 23: 20 bought or addedQ3 23: 13 cut or sold outQ4 23: 23 bought or addedQ4 23: 15 cut or sold outQ4 23Q1 24: 25 bought or addedQ1 24: 18 cut or sold outQ2 24: 19 bought or addedQ2 24: 17 cut or sold outQ2 24Q3 24: 14 bought or addedQ3 24: 23 cut or sold outQ4 24: 27 bought or addedQ4 24: 23 cut or sold outQ4 24Q1 25: 15 bought or addedQ1 25: 31 cut or sold outQ2 25: 23 bought or addedQ2 25: 16 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232013
Q4 20232315
Q1 20242518
Q2 20241917
Q3 20241423
Q4 20242723
Q1 20251531
Q2 20252316

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 24 calls: $144.0mQ3 24 puts: $144.9mQ3 24P/C 1.01Q4 24 calls: $117.1mQ4 24 puts: $122.0mQ4 24P/C 1.04Q1 25 calls: $96.9mQ1 25 puts: $75.8mQ1 25P/C 0.78Q2 25 calls: $129.8mQ2 25 puts: $110.0mQ2 25P/C 0.85
Numbers
QuarterCallsPutsP/C
Q3 2024$144.0m$144.9m1.01
Q4 2024$117.1m$122.0m1.04
Q1 2025$96.9m$75.8m0.78
Q2 2025$129.8m$110.0m0.85

Biggest buyers

JANE STREET GROUP, LLC New +130,315+130.3k
Jump Financial, LLC New +74,294+74.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +26,179+26.2k
GTS SECURITIES LLC New +19,799+19.8k
IMC-Chicago, LLC New +14,044+14.0k
WOLVERINE TRADING, LLC Added +8,829+8.8k
UBS Group AG Added +6,470+6.5k
MORGAN STANLEY Added +5,164+5.2k
1ST SOURCE BANK New +5,000+5.0k
Tower Research Capital LLC (TRC) Added +4,463+4.5k

Biggest sellers

Quadrature Capital Ltd Sold out -136,479-136.5k
THAMES CAPITAL MANAGEMENT LLC Sold out -99,897-99.9k
HOLLENCREST CAPITAL MANAGEMENT Reduced -77,652-77.7k
Squarepoint Ops LLC Reduced -59,674-59.7k
Aveo Capital Partners, LLC Sold out -50,972-51.0k
GFG Capital, LLC Sold out -16,891-16.9k
Vienna Asset Management LLC Sold out -7,782-7.8k
CITADEL ADVISORS LLC Sold out -7,682-7.7k
HRT FINANCIAL LP Sold out -4,915-4.9k
Baker Avenue Asset Management, LP Sold out -4,000-4.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $82.3m948.1k shares
CITADEL ADVISORS LLC Added $28.5m328.5k shares
JANE STREET GROUP, LLC Added $13.9m159.9k shares
WOLVERINE TRADING, LLC Reduced $4.4m50.9k shares
Squarepoint Ops LLC Unchanged $711.7k8.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $54.2m624.4k shares
CITADEL ADVISORS LLC Added $31.5m362.8k shares
JANE STREET GROUP, LLC Added $17.1m197.0k shares
WOLVERINE TRADING, LLC Added $6.7m76.7k shares
Squarepoint Ops LLC Unchanged $555.5k6.4k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 130,315130.3k $11.3m $11.3m 0.02% New
2 Jump Financial, LLC 0.08% of their portfolio Chicago, IL 74,29474.3k $6.4m $6.4m 0.08% New
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 45,10545.1k $3.9m $3.9m 0.01% Added +26.2k +26,179
4 SBI Securities Co., Ltd. 0.08% of their portfolio TOKYO, M0 33,28233.3k $2.9m $2.9m 0.08% Added +356 +356
5 Tower Research Capital LLC (TRC) 0.07% of their portfolio NEW YORK, NY 29,27229.3k $2.5m $2.5m 0.07% Added +4.5k +4,463
6 GTS SECURITIES LLC 0.08% of their portfolio NEW YORK, NY 19,79919.8k $1.7m $1.7m 0.08% New
7 IMC-Chicago, LLC 0.03% of their portfolio CHICAGO, IL 14,04414.0k $1.2m $1.2m 0.03% New
8 WOLVERINE TRADING, LLC 0.03% of their portfolio CHICAGO, IL 13,83013.8k $1.2m $1.2m 0.03% Added +8.8k +8,829
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 11,99112.0k $1.0m $1.0m 0.00% Added +6.5k +6,470
10 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 6,8876.9k $597.0k $597.0k 0.02% Added +1.6k +1,616
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,7985.8k $503.2k $503.2k 0.00% Added +5.2k +5,164
12 1ST SOURCE BANK 0.02% of their portfolio SOUTH BEND, IN 5,0005.0k $433.9k $433.9k 0.02% New
13 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 4,4004.4k $381.9k $381.9k 0.00% New
14 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 4,2534.3k $369.1k $369.1k 0.00% Added +1.4k +1,379
15 DRW Securities, LLC 0.02% of their portfolio CHICAGO, IL 3,6373.6k $315.7k $315.7k 0.02% Reduced -1.2k -1,224
16 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 3,6003.6k $312.4k $312.4k 0.00% Reduced -59.7k -59,674
17 TOTH FINANCIAL ADVISORY CORP 0.04% of their portfolio LEESBURG, VA 3,5943.6k $311.9k $311.9k 0.04% Added +398 +398
18 REDW Wealth LLC 0.10% of their portfolio ALBUQUERQUE, NM 3,0003.0k $260.4k $260.4k 0.10% Added +500 +500
19 VERUS CAPITAL PARTNERS, LLC 0.02% of their portfolio SCOTTSDALE, AZ 2,5302.5k $219.6k $219.6k 0.02% Added +4 +4
20 SSA SWISS ADVISORS AG 0.10% of their portfolio ZURICH, V8 1,9932.0k $206.4k $206.4k 0.10% Unchanged
21 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 1,1011.1k $95.6k $95.6k 0.00% Unchanged
22 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 563563 $48.9k $48.9k 0.00% New
23 Addison Advisors LLC 0.01% of their portfolio MIDDLEBURY, VT 485485 $42.1k $42.1k 0.01% Unchanged
24 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 360360 $31.2k $31.2k 0.00% Reduced -77.7k -77,652
25 Glass Jacobson Investment Advisors llc 0.01% of their portfolio OWINGS MILLS, MD 314314 $27.3k $27.3k 0.01% Unchanged
26 Anchor Investment Management, LLC 0.00% of their portfolio COLUMBIA, SC 200200 $17.4k $17.4k 0.00% Reduced -300 -300
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 181181 $15.7k $15.7k 0.00% New
28 Parkside Financial Bank & Trust 0.00% of their portfolio SAINT LOUIS, MO 133133 $11.5k $11.5k 0.00% Added +6 +6
29 Kings Path Partners LLC 0.00% of their portfolio SUGAR LAND, TX 127127 $11.0k $11.0k 0.00% Added +119 +119
30 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 3030 $2.6k $2.6k 0.00% New
31 Cheviot Value Management, LLC 0.00% of their portfolio BEVERLY HILLS, CA 1010 $850 $850 0.00% Unchanged
32 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged
33 PIN OAK INVESTMENT ADVISORS INC 0.00% of their portfolio HOUSTON, TX 00 $0 $0 0.00% New