Vault-13

DIREXION SHS ETF TR FNGG

DAILY NYSE FANG · ETP · CUSIP 25460G161

10 institutional holders +1 vs Q1 2026
114,423114.4k shares reported held*
$25.4mreported value*
3 new 4 added 3 reduced 2 sold out net bought ≈ $8.2m (+36.9k 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 ≈ $221.57. Options: 3 managers hold calls ($1.9m notional), 2 hold puts ($420.9k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q1 23: 7Q2 23: 8Q3 23: 12Q4 23: 12Q1 24: 11Q2 24: 11Q3 24: 10Q4 24: 15Q1 25: 11Q2 25: 10Q3 25: 12Q4 25: 10Q1 26: 9Q2 26: 1010Q1 23Q4 23Q3 24Q2 25Q2 26
Numbers
QuarterHolders
Q1 20237
Q2 20238
Q3 202312
Q4 202312
Q1 202411
Q2 202411
Q3 202410
Q4 202415
Q1 202511
Q2 202510
Q3 202512
Q4 202510
Q1 20269
Q2 202610

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 24: 4 bought or addedQ3 24: 8 cut or sold outQ4 24: 10 bought or addedQ4 24: 4 cut or sold outQ4 24Q1 25: 3 bought or addedQ1 25: 9 cut or sold outQ2 25: 4 bought or addedQ2 25: 6 cut or sold outQ2 25Q3 25: 6 bought or addedQ3 25: 7 cut or sold outQ4 25: 4 bought or addedQ4 25: 5 cut or sold outQ4 25Q1 26: 6 bought or addedQ1 26: 7 cut or sold outQ2 26: 7 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202448
Q4 2024104
Q1 202539
Q2 202546
Q3 202567
Q4 202545
Q1 202667
Q2 202675

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ3 25 calls: $2.7mQ3 25 puts: $39.6mQ3 25P/C 14.71Q4 25 calls: $1.0mQ4 25 puts: $8.1mQ4 25P/C 7.82Q1 26 calls: $766.0kQ1 26 puts: $903.9kQ1 26P/C 1.18Q2 26 calls: $1.9mQ2 26 puts: $420.9kQ2 26P/C 0.22
Numbers
QuarterCallsPutsP/C
Q3 2025$2.7m$39.6m14.71
Q4 2025$1.0m$8.1m7.82
Q1 2026$766.0k$903.9k1.18
Q2 2026$1.9m$420.9k0.22

Biggest buyers

CITADEL ADVISORS LLC Added +24,641+24.6k
JANE STREET GROUP, LLC Added +9,477+9.5k
HRT FINANCIAL LP Added +9,476+9.5k
Sanctuary Advisors, LLC New +2,152+2.2k
Meadowbrook Wealth Management, LLC New +1,500+1.5k
Belvedere Trading LLC New +600+600
SBI Securities Co., Ltd. Added +155+155

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -10,163-10.2k
Larson Financial Group LLC Reduced -556-556
UBS Group AG Sold out -256-256
SIMPLEX TRADING, LLC Reduced -98-98
Qube Research & Technologies Ltd Sold out -3-3

Biggest calls

CITADEL ADVISORS LLC Added $1.2m5.3k shares
Belvedere Trading LLC New $443.0k2.0k shares
JANE STREET GROUP, LLC New $288.0k1.3k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $243.7k1.1k shares
Belvedere Trading LLC New $177.2k800 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 0.01% of their portfolio MIAMI, FL 43,37043.4k $9.6m $9.6m 0.01% Added +24.6k +24,641
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 24,52024.5k $5.4m $5.4m 0.00% Reduced -10.2k -10,163
3 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 17,64617.6k $3.9m $3.9m 0.00% Added +9.5k +9,477
4 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 12,47712.5k $2.8m $2.8m 0.01% Added +9.5k +9,476
5 SBI Securities Co., Ltd. 0.06% of their portfolio TOKYO, M0 11,82411.8k $2.6m $2.6m 0.06% Added +155 +155
6 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 2,1522.2k $476.7k $476.7k 0.00% New
7 Meadowbrook Wealth Management, LLC 0.37% of their portfolio GARDEN CITY, NY 1,5001.5k $339.9k $339.9k 0.37% New
8 Belvedere Trading LLC 0.01% of their portfolio CHICAGO, IL 600600 $132.9k $132.9k 0.01% New
9 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 209209 $46.3k $46.3k 0.00% Reduced -98 -98
10 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 125125 $27.8k $27.8k 0.00% Reduced -556 -556