Vault-13

DIREXION SHS ETF TR DPST

DAILY REGIONAL · ETP · CUSIP 25460G153

30 institutional holders +0 vs Q1 2026
430,699430.7k shares reported held*
$60.9mreported value*
11 new 3 added 9 reduced 9 sold out net bought ≈ $14.6m (+103.0k 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 ≈ $141.38. Options: 4 managers hold calls ($150.5m notional), 3 hold puts ($76.7m).

Trends to Q2 2026

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: 33Q3 25: 36Q4 25: 48Q1 26: 30Q2 26: 3030Q2 23Q1 24Q4 24Q3 25Q2 26
Numbers
QuarterHolders
Q2 202327
Q3 202332
Q4 202341
Q1 202439
Q2 202438
Q3 202437
Q4 202445
Q1 202537
Q2 202533
Q3 202536
Q4 202548
Q1 202630
Q2 202630

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 25Q3 25: 18 bought or addedQ3 25: 17 cut or sold outQ4 25: 32 bought or addedQ4 25: 14 cut or sold outQ4 25Q1 26: 12 bought or addedQ1 26: 32 cut or sold outQ2 26: 14 bought or addedQ2 26: 18 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241423
Q4 20242723
Q1 20251531
Q2 20252316
Q3 20251817
Q4 20253214
Q1 20261232
Q2 20261418

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ3 25 calls: $146.5mQ3 25 puts: $138.9mQ3 25P/C 0.95Q4 25 calls: $137.2mQ4 25 puts: $96.8mQ4 25P/C 0.71Q1 26 calls: $107.9mQ1 26 puts: $93.5mQ1 26P/C 0.87Q2 26 calls: $150.5mQ2 26 puts: $76.7mQ2 26P/C 0.51
Numbers
QuarterCallsPutsP/C
Q3 2025$146.5m$138.9m0.95
Q4 2025$137.2m$96.8m0.71
Q1 2026$107.9m$93.5m0.87
Q2 2026$150.5m$76.7m0.51

Biggest buyers

CITADEL ADVISORS LLC New +286,205+286.2k
GOLDMAN SACHS GROUP INC New +46,953+47.0k
UBS Group AG Added +14,641+14.6k
TWO SIGMA SECURITIES, LLC Added +5,110+5.1k
Qube Research & Technologies Ltd New +3,104+3.1k
SIMPLEX TRADING, LLC Added +2,823+2.8k
Genesee Capital Advisors, LLC New +2,611+2.6k
Scientech Research LLC New +1,667+1.7k
BANK OF MONTREAL /CAN/ New +500+500
Capital Investment Counsel, Inc New +50+50

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -104,625-104.6k
Jump Financial, LLC Sold out -32,101-32.1k
RENAISSANCE TECHNOLOGIES LLC Sold out -29,300-29.3k
IMC-Chicago, LLC Sold out -27,872-27.9k
SBI Securities Co., Ltd. Reduced -27,457-27.5k
HRT FINANCIAL LP Reduced -20,233-20.2k
Orion Porfolio Solutions, LLC Sold out -4,225-4.2k
Tower Research Capital LLC (TRC) Reduced -3,437-3.4k
Marex Group Ltd Sold out -3,261-3.3k
DRW Securities, LLC Reduced -3,179-3.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $68.3m483.1k shares
CITADEL ADVISORS LLC Added $60.7m429.0k shares
JANE STREET GROUP, LLC Reduced $21.5m152.3k shares
US BANCORP \DE\ Unchanged $3.8k1 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $37.7m266.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $26.9m190.1k shares
JANE STREET GROUP, LLC Reduced $12.1m85.6k 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 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 286,205286.2k $40.5m $40.5m 0.02% New
2 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 46,95347.0k $6.6m $6.6m 0.00% New
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 31,96432.0k $4.5m $4.5m 0.00% Reduced -104.6k -104,625
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 15,62115.6k $2.2m $2.2m 0.00% Added +14.6k +14,641
5 TWO SIGMA SECURITIES, LLC 0.14% of their portfolio NEW YORK, NY 11,47311.5k $1.6m $1.6m 0.14% Added +5.1k +5,110
6 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 9,6069.6k $1.4m $1.4m 0.00% Reduced -20.2k -20,233
7 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 5,6865.7k $804.1k $804.1k 0.02% Reduced -3.4k -3,437
8 SBI Securities Co., Ltd. 0.02% of their portfolio TOKYO, M0 4,9384.9k $698.3k $698.3k 0.02% Reduced -27.5k -27,457
9 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 3,1043.1k $439.0k $439.0k 0.00% New
10 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 2,9322.9k $414.6k $414.6k 0.01% Added +2.8k +2,823
11 Genesee Capital Advisors, LLC 0.12% of their portfolio AUBURN, NY 2,6112.6k $369.3k $369.3k 0.12% New
12 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 2,2842.3k $323.0k $323.0k 0.00% Unchanged
13 DRW Securities, LLC 0.02% of their portfolio CHICAGO, IL 2,1872.2k $309.3k $309.3k 0.02% Reduced -3.2k -3,179
14 TOTH FINANCIAL ADVISORY CORP 0.02% of their portfolio LEESBURG, VA 1,7991.8k $254.4k $254.4k 0.02% Reduced -55 -55
15 Scientech Research LLC 0.19% of their portfolio JERSEY CITY, NJ 1,6671.7k $235.7k $235.7k 0.19% New
16 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 563563 $79.6k $79.6k 0.00% Reduced -2.0k -2,000
17 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 500500 $55.0k $55.0k 0.00% New
18 Glass Jacobson Investment Advisors llc 0.01% of their portfolio OWINGS MILLS, MD 314314 $44.4k $44.4k 0.01% Unchanged
19 Abound Wealth Management 0.00% of their portfolio FRANKLIN, TN 8686 $12.1k $12.1k 0.00% Unchanged
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5252 $7.3k $7.3k 0.00% Reduced -26 -26
21 Capital Investment Counsel, Inc 0.00% of their portfolio RALEIGH, NC 5050 $7.1k $7.1k 0.00% New
22 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 3030 $4.2k $4.2k 0.00% Unchanged
23 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 2929 $4.1k $4.1k 0.00% New
24 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 1212 $1.7k $1.7k 0.00% New
25 Cheviot Value Management, LLC 0.00% of their portfolio BEVERLY HILLS, CA 1010 $1.4k $1.4k 0.00% Unchanged
26 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 88 $1.1k $1.1k 0.00% New
27 Kings Path Partners LLC 0.00% of their portfolio SUGAR LAND, TX 88 $1.1k $1.1k 0.00% Unchanged
28 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 44 $566 $566 0.00% Reduced -2 -2
29 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 22 $283 $283 0.00% New
30 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $267 $267 0.00% Unchanged