Vault-13

DIREXION SHS ETF TR TSLL

DAILY TSLA 2X SH · ETP · CUSIP 25460G286

40 institutional holders +12 vs Q4 2023
3,740,4243.7m shares reported held*
$30.3mreported value*
20 new 10 added 6 reduced 8 sold out net bought ≈ $16.6m (+2.0m 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 ≈ $8.11. Options: 5 managers hold calls ($23.3m notional), 4 hold puts ($11.1m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 10Q4 22: 15Q1 23: 22Q2 23: 22Q3 23: 25Q4 23: 28Q1 24: 4040Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202210
Q4 202215
Q1 202322
Q2 202322
Q3 202325
Q4 202328
Q1 202440

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 11 bought or addedQ4 22: 2 cut or sold outQ4 22Q1 23: 15 bought or addedQ1 23: 8 cut or sold outQ1 23Q2 23: 17 bought or addedQ2 23: 12 cut or sold outQ2 23Q3 23: 19 bought or addedQ3 23: 13 cut or sold outQ3 23Q4 23: 14 bought or addedQ4 23: 14 cut or sold outQ4 23Q1 24: 30 bought or addedQ1 24: 14 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022112
Q1 2023158
Q2 20231712
Q3 20231913
Q4 20231414
Q1 20243014

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ2 23 calls: $15.3mQ2 23 puts: $17.4mQ2 23P/C 1.14Q3 23 calls: $33.9mQ3 23 puts: $13.9mQ3 23P/C 0.41Q4 23 calls: $20.9mQ4 23 puts: $12.5mQ4 23P/C 0.60Q1 24 calls: $23.3mQ1 24 puts: $11.1mQ1 24P/C 0.48
Numbers
QuarterCallsPutsP/C
Q2 2023$15.3m$17.4m1.14
Q3 2023$33.9m$13.9m0.41
Q4 2023$20.9m$12.5m0.60
Q1 2024$23.3m$11.1m0.48

Biggest buyers

CITADEL ADVISORS LLC Added +498,153+498.2k
Jump Financial, LLC New +433,564+433.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +371,286+371.3k
HRT FINANCIAL LP New +262,877+262.9k
RENAISSANCE TECHNOLOGIES LLC Added +144,300+144.3k
MORGAN STANLEY Added +133,452+133.5k
Clarity Capital Partners LLC Added +83,110+83.1k
Traynor Capital Management, Inc. Added +70,574+70.6k
Virtu Financial LLC New +64,335+64.3k
JANE STREET GROUP, LLC New +60,459+60.5k

Biggest sellers

FLOW TRADERS U.S. LLC Reduced -122,254-122.3k
First City Capital Management, Inc. Sold out -68,930-68.9k
SIMPLEX TRADING, LLC Sold out -59,091-59.1k
Smith Anglin Financial, LLC Reduced -24,900-24.9k
WOLVERINE TRADING, LLC Sold out -16,749-16.7k
Cutler Group LLC / CA Reduced -13,707-13.7k
B. Riley Wealth Advisors, Inc. Sold out -10,000-10.0k
Bison Wealth, LLC Sold out -10,000-10.0k
AE Wealth Management LLC Reduced -4,638-4.6k
WORLD EQUITY GROUP, INC. Reduced -2,168-2.2k

Biggest calls

CITADEL ADVISORS LLC Added $10.9m1.3m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.4m913.2k shares
Belvedere Trading LLC New $4.5m550.4k shares
WOLVERINE TRADING, LLC Reduced $506.9k62.5k shares
ROYAL BANK OF CANADA New $8.0k1.0k shares

Biggest puts

CITADEL ADVISORS LLC Added $4.1m502.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.0m498.3k shares
Belvedere Trading LLC New $2.9m357.4k shares
HAP Trading, LLC Reduced $89.4k11.2k 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 983,729983.7k $8.0m $8.0m 0.01% Added +498.2k +498,153
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 475,075475.1k $3.9m $3.9m 0.01% Added +371.3k +371,286
3 Jump Financial, LLC 0.10% of their portfolio Chicago, IL 433,564433.6k $3.5m $3.5m 0.10% New
4 Traynor Capital Management, Inc. 0.30% of their portfolio MALVERN, PA 382,684382.7k $3.1m $3.1m 0.30% Added +70.6k +70,574
5 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 262,877262.9k $2.1m $2.1m 0.01% New
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 237,570237.6k $1.9m $1.9m 0.00% Added +133.5k +133,452
7 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 225,200225.2k $1.8m $1.8m 0.00% Added +144.3k +144,300
8 Clarity Capital Partners LLC 0.84% of their portfolio Newport Beach, CA 156,790156.8k $1.3m $1.3m 0.84% Added +83.1k +83,110
9 Virtu Financial LLC 0.04% of their portfolio New York, NY 64,33564.3k $522.0k $522.0k 0.04% New
10 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 60,45960.5k $490.3k $490.3k 0.00% New
11 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 55,29055.3k $448.4k $448.4k 0.01% Added +24.8k +24,773
12 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 53,00053.0k $429.8k $429.8k 0.00% New
13 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 44,50744.5k $361.0k $361.0k 0.00% Unchanged
14 TRUE Private Wealth Advisors 0.04% of their portfolio Salem, OR 42,70042.7k $346.3k $346.3k 0.04% Added +4.3k +4,315
15 Sloy Dahl & Holst, LLC 0.05% of their portfolio Vancouver, WA 27,50827.5k $223.1k $223.1k 0.05% New
16 Belvedere Trading LLC 0.01% of their portfolio CHICAGO, IL 24,99525.0k $202.7k $202.7k 0.01% New
17 WORLD EQUITY GROUP, INC. 0.04% of their portfolio SCHAUMBURG, IL 21,93021.9k $177.9k $177.9k 0.04% Reduced -2.2k -2,168
18 TWO SIGMA SECURITIES, LLC 0.01% of their portfolio NEW YORK, NY 21,77721.8k $176.6k $176.6k 0.01% New
19 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 21,03921.0k $171.0k $171.0k 0.01% Reduced -122.3k -122,254
20 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 17,00017.0k $137.9k $137.9k 0.00% New
21 GTS SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 15,73915.7k $127.6k $127.6k 0.00% New
22 Segment Wealth Management, LLC 0.01% of their portfolio HOUSTON, TX 15,07915.1k $122.3k $122.3k 0.01% New
23 Smith Anglin Financial, LLC 0.01% of their portfolio DALLAS, TX 14,75914.8k $119.7k $119.7k 0.01% Reduced -24.9k -24,900
24 CANTOR FITZGERALD, L. P. 0.02% of their portfolio NEW YORK, NY 12,68212.7k $102.9k $102.9k 0.02% New
25 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 12,50012.5k $101.4k $101.4k 0.00% Added +5.1k +5,100
26 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 12,47612.5k $101.2k $101.2k 0.00% Reduced -4.6k -4,638
27 StoneX Group Inc. 0.01% of their portfolio NEW YORK, NY 11,61411.6k $94.2k $94.2k 0.01% New
28 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 10,50010.5k $85.2k $85.2k 0.00% New
29 Headlands Technologies LLC 0.01% of their portfolio CHICAGO, IL 6,6436.6k $53.9k $53.9k 0.01% New
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,7883.8k $30.7k $30.7k 0.00% Reduced -1.4k -1,421
31 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3,0003.0k $24.4k $24.4k 0.00% New
32 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,1002.1k $17.0k $17.0k 0.00% New
33 AlphaMark Advisors, LLC 0.00% of their portfolio FT. WRIGHT, KY 1,6971.7k $14.0k $14.0k 0.00% Added +752 +752
34 Cutler Group LLC / CA 0.01% of their portfolio SAN FRANCISCO, CA 1,3521.4k $10.0k $10.0k 0.01% Reduced -13.7k -13,707
35 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 1,2661.3k $10.3k $10.3k 0.00% New
36 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,0001.0k $8.0k $8.0k 0.00% Unchanged
37 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,0001.0k $8.1k $8.1k 0.00% Unchanged
38 VIMA LLC 0.00% of their portfolio TROY, MI 1,0001.0k $16 $16 0.00% New
39 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 200200 $1.6k $1.6k 0.00% New
40 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged