Vault-13

DIREXION SHS ETF TR DRIP

DLY S&P OIL GAS · ETP · CUSIP 25460G328

16 institutional holders +1 vs Q1 2023
368,579368.6k shares reported held*
$5.0mreported value*
4 new 6 added 3 reduced 3 sold out net bought ≈ $2.4m (+175.0k 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 ≈ $13.52. Options: 4 managers hold calls ($2.9m notional), 4 hold puts ($1.8m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 27Q4 22: 19Q1 23: 15Q2 23: 1616Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202227
Q4 202219
Q1 202315
Q2 202316

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: 16 cut or sold outQ4 22Q1 23: 6 bought or addedQ1 23: 13 cut or sold outQ1 23Q2 23: 10 bought or addedQ2 23: 6 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022916
Q1 2023613
Q2 2023106

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 22 calls: $11.1mQ3 22 puts: $1.7mQ3 22P/C 0.15Q4 22 calls: $7.3mQ4 22 puts: $1.1mQ4 22P/C 0.16Q1 23 calls: $2.8mQ1 23 puts: $1.2mQ1 23P/C 0.42Q2 23 calls: $2.9mQ2 23 puts: $1.8mQ2 23P/C 0.61
Numbers
QuarterCallsPutsP/C
Q3 2022$11.1m$1.7m0.15
Q4 2022$7.3m$1.1m0.16
Q1 2023$2.8m$1.2m0.42
Q2 2023$2.9m$1.8m0.61

Biggest buyers

HRT FINANCIAL LP New +180,776+180.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +37,262+37.3k
waypoint wealth counsel New +15,000+15.0k
TWO SIGMA SECURITIES, LLC New +12,937+12.9k
MORGAN STANLEY Added +6,558+6.6k
BANK OF AMERICA CORP /DE/ Added +5,763+5.8k
GOLDMAN SACHS GROUP INC Added +1,415+1.4k
Cutler Group LLC / CA New +1,391+1.4k
TD Capital Management LLC Added +44+44
Qube Research & Technologies Ltd Added +4+4

Biggest sellers

CITADEL ADVISORS LLC Sold out -25,526-25.5k
JANE STREET GROUP, LLC Reduced -25,067-25.1k
DRIVE WEALTH MANAGEMENT, LLC Sold out -17,000-17.0k
UBS Group AG Reduced -7,246-7.2k
Virtu Financial LLC Reduced -5,768-5.8k
Tower Research Capital LLC (TRC) Sold out -5,570-5.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.8m135.0k shares
CITADEL ADVISORS LLC Added $694.9k51.4k shares
WOLVERINE TRADING, LLC Added $372.1k27.2k shares
Cutler Group LLC / CA Added $15.0k24.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $786.9k58.2k shares
CITADEL ADVISORS LLC Added $707.1k52.3k shares
WOLVERINE TRADING, LLC Added $265.4k19.4k shares
Cutler Group LLC / CA Added $5.0k6.4k 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 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 180,776180.8k $2.4m $2.4m 0.02% New
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 59,33959.3k $802.3k $802.3k 0.00% Added +37.3k +37,262
3 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 39,27239.3k $531.0k $531.0k 0.00% Reduced -25.1k -25,067
4 Virtu Financial LLC 0.02% of their portfolio New York, NY 18,32018.3k $248.0k $248.0k 0.02% Reduced -5.8k -5,768
5 waypoint wealth counsel 0.18% of their portfolio ATLANTA, GA 15,00015.0k $202.8k $202.8k 0.18% New
6 TWO SIGMA SECURITIES, LLC 0.01% of their portfolio NEW YORK, NY 12,93712.9k $174.9k $174.9k 0.01% New
7 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 11,72211.7k $158.5k $158.5k 0.00% Added +1.4k +1,415
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 8,0398.0k $108.7k $108.7k 0.00% Added +6.6k +6,558
9 Lindbrook Capital, LLC 0.01% of their portfolio CALABASAS, CA 7,0007.0k $94.6k $94.6k 0.01% Unchanged
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5,8625.9k $79.3k $79.3k 0.00% Added +5.8k +5,763
11 TD Capital Management LLC 0.01% of their portfolio MEMPHIS, TN 5,2955.3k $71.6k $71.6k 0.01% Added +44 +44
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,4433.4k $46.5k $46.5k 0.00% Reduced -7.2k -7,246
13 Cutler Group LLC / CA 0.00% of their portfolio SAN FRANCISCO, CA 1,3911.4k $18.0k $18.0k 0.00% New
14 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 158158 $2.1k $2.1k 0.00% Added +4 +4
15 Kelly Financial Services LLC 0.00% of their portfolio BRAINTREE, MA 2525 $334 $334 0.00% Unchanged
16 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged