Vault-13

DIREXION SHS ETF TR CWEB

DAILY CSI 2X SH · ETP · CUSIP 25460G187

10 institutional holders -7 vs Q1 2023
80,56880.6k shares reported held*
$2.9mreported value*
3 new 3 added 2 reduced 10 sold out net sold ≈ $88.4k (-2.5k 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 ≈ $35.89. Options: 4 managers hold calls ($5.8m notional), 4 hold puts ($14.3m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 12Q4 22: 16Q1 23: 17Q2 23: 1010Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202212
Q4 202216
Q1 202317
Q2 202310

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 9 bought or addedQ4 22: 6 cut or sold outQ4 22Q1 23: 9 bought or addedQ1 23: 11 cut or sold outQ1 23Q2 23: 6 bought or addedQ2 23: 12 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202296
Q1 2023911
Q2 2023612

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 22 calls: $13.2mQ3 22 puts: $6.5mQ3 22P/C 0.50Q4 22 calls: $28.1mQ4 22 puts: $17.0mQ4 22P/C 0.60Q1 23 calls: $12.2mQ1 23 puts: $11.1mQ1 23P/C 0.91Q2 23 calls: $5.8mQ2 23 puts: $14.3mQ2 23P/C 2.47
Numbers
QuarterCallsPutsP/C
Q3 2022$13.2m$6.5m0.50
Q4 2022$28.1m$17.0m0.60
Q1 2023$12.2m$11.1m0.91
Q2 2023$5.8m$14.3m2.47

Biggest buyers

ALTFEST L J & CO INC New +41,425+41.4k
Virtu Financial LLC New +7,439+7.4k
CITADEL ADVISORS LLC Added +6,976+7.0k
MORGAN STANLEY Added +3,290+3.3k
SIMPLEX TRADING, LLC Added +347+347
ROYAL BANK OF CANADA New +115+115

Biggest sellers

HRT FINANCIAL LP Sold out -18,244-18.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -16,004-16.0k
GOLDMAN SACHS GROUP INC Sold out -12,881-12.9k
WOLVERINE TRADING, LLC Sold out -7,457-7.5k
UBS Group AG Sold out -3,258-3.3k
Banque Cantonale Vaudoise Sold out -1,500-1.5k
Qube Research & Technologies Ltd Sold out -1,211-1.2k
Covestor Ltd Sold out -528-528
BANK OF AMERICA CORP /DE/ Reduced -406-406
BANK OF MONTREAL /CAN/ Sold out -363-363

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.1m141.5k shares
CITADEL ADVISORS LLC Reduced $455.8k12.7k shares
WOLVERINE TRADING, LLC Reduced $262.8k7.4k shares
Cutler Group LLC / CA Reduced $2.0k5.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $13.3m370.3k shares
CITADEL ADVISORS LLC Reduced $513.2k14.3k shares
WOLVERINE TRADING, LLC Added $497.1k14.0k shares
Cutler Group LLC / CA Reduced $1.0k300 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALTFEST L J & CO INC 0.22% of their portfolio NEW YORK, NY 41,42541.4k $1.5m $1.5m 0.22% New
2 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 20,55720.6k $737.8k $737.8k 0.00% Added +7.0k +6,976
3 Virtu Financial LLC 0.02% of their portfolio New York, NY 7,4397.4k $267.0k $267.0k 0.02% New
4 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 3,7173.7k $133.0k $133.0k 0.01% Added +347 +347
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,5423.5k $127.1k $127.1k 0.00% Added +3.3k +3,290
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,0073.0k $107.9k $107.9k 0.00% Reduced -406 -406
7 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 516516 $18.5k $18.5k 0.00% Reduced -12 -12
8 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 250250 $9.0k $9.0k 0.00% Unchanged
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 115115 $4.0k $4.0k 0.00% New
10 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged