Vault-13

DIREXION SHS ETF TR CWEB

DAILY CSI 2X SH · ETP · CUSIP 25460G187

10 institutional holders +1 vs Q1 2026
494,048494.0k shares reported held*
$9.3mreported value*
4 new 4 added 1 reduced 3 sold out net bought ≈ $6.0m (+319.8k 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 ≈ $18.90. Options: 3 managers hold calls ($27.9m notional), 4 hold puts ($2.7m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 12Q4 22: 16Q1 23: 17Q2 23: 10Q3 23: 16Q4 23: 16Q1 24: 16Q2 24: 11Q3 24: 19Q4 24: 16Q1 25: 12Q2 25: 14Q3 25: 16Q4 25: 18Q1 26: 9Q2 26: 1010Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202212
Q4 202216
Q1 202317
Q2 202310
Q3 202316
Q4 202316
Q1 202416
Q2 202411
Q3 202419
Q4 202416
Q1 202512
Q2 202514
Q3 202516
Q4 202518
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
20020Q3 24: 13 bought or addedQ3 24: 8 cut or sold outQ4 24: 7 bought or addedQ4 24: 16 cut or sold outQ4 24Q1 25: 5 bought or addedQ1 25: 11 cut or sold outQ2 25: 10 bought or addedQ2 25: 6 cut or sold outQ2 25Q3 25: 7 bought or addedQ3 25: 9 cut or sold outQ4 25: 12 bought or addedQ4 25: 10 cut or sold outQ4 25Q1 26: 7 bought or addedQ1 26: 14 cut or sold outQ2 26: 8 bought or addedQ2 26: 4 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024138
Q4 2024716
Q1 2025511
Q2 2025106
Q3 202579
Q4 20251210
Q1 2026714
Q2 202684

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 25 calls: $44.0mQ3 25 puts: $35.3mQ3 25P/C 0.80Q4 25 calls: $39.1mQ4 25 puts: $29.8mQ4 25P/C 0.76Q1 26 calls: $29.4mQ1 26 puts: $6.4mQ1 26P/C 0.22Q2 26 calls: $27.9mQ2 26 puts: $2.7mQ2 26P/C 0.10
Numbers
QuarterCallsPutsP/C
Q3 2025$44.0m$35.3m0.80
Q4 2025$39.1m$29.8m0.76
Q1 2026$29.4m$6.4m0.22
Q2 2026$27.9m$2.7m0.10

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +263,339+263.3k
HRT FINANCIAL LP New +43,106+43.1k
GROUP ONE TRADING LLC Added +29,005+29.0k
IMC-Chicago, LLC Added +3,447+3.4k
SBI Securities Co., Ltd. Added +2,857+2.9k
Ascentis Wealth Management, LLC New +1,549+1.5k
TORONTO DOMINION BANK New +21+21
IFP Advisors, Inc New +20+20

Biggest sellers

Belvedere Trading LLC Sold out -11,090-11.1k
Cane Capital Partners, LLC Sold out -8,000-8.0k
UBS Group AG Reduced -4,098-4.1k
Tower Research Capital LLC (TRC) Sold out -333-333

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $17.2m909.2k shares
CITADEL ADVISORS LLC Reduced $6.5m341.7k shares
JANE STREET GROUP, LLC Added $4.2m224.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.8m95.7k shares
IMC-Chicago, LLC Added $608.6k32.2k shares
CITADEL ADVISORS LLC Reduced $257.0k13.6k shares
GROUP ONE TRADING LLC Reduced $22.7k1.2k 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 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 297,379297.4k $5.6m $5.6m 0.00% Added +263.3k +263,339
2 GROUP ONE TRADING LLC 0.05% of their portfolio CHICAGO, IL 84,36184.4k $1.6m $1.6m 0.05% Added +29.0k +29,005
3 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 43,10643.1k $814.0k $814.0k 0.00% New
4 IMC-Chicago, LLC 0.01% of their portfolio CHICAGO, IL 33,26433.3k $628.7k $628.7k 0.01% Added +3.4k +3,447
5 SBI Securities Co., Ltd. 0.01% of their portfolio TOKYO, M0 18,41518.4k $348.0k $348.0k 0.01% Added +2.9k +2,857
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 15,93115.9k $301.1k $301.1k 0.00% Reduced -4.1k -4,098
7 Ascentis Wealth Management, LLC 0.00% of their portfolio DALLAS, TX 1,5491.5k $29.3k $29.3k 0.00% New
8 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 2121 $403 $403 0.00% New
9 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2020 $378 $378 0.00% New
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 22 $42 $42 0.00% Unchanged