Vault-13

DIREXION SHS ETF TR DRIP

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

22 institutional holders -11 vs Q1 2026
1,987,3352.0m shares reported held*
$10.6mreported value*
3 new 11 added 6 reduced 14 sold out net sold ≈ $2.1m (-388.0k 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 ≈ $5.35. Options: 2 managers hold calls ($2.0m notional), 2 hold puts ($451.5k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 27Q4 22: 19Q1 23: 15Q2 23: 16Q3 23: 23Q4 23: 19Q1 24: 18Q2 24: 20Q3 24: 15Q4 24: 20Q1 25: 20Q2 25: 17Q3 25: 16Q4 25: 15Q1 26: 33Q2 26: 2222Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202227
Q4 202219
Q1 202315
Q2 202316
Q3 202323
Q4 202319
Q1 202418
Q2 202420
Q3 202415
Q4 202420
Q1 202520
Q2 202517
Q3 202516
Q4 202515
Q1 202633
Q2 202622

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 5 bought or addedQ3 24: 11 cut or sold outQ4 24: 12 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 12 bought or addedQ1 25: 10 cut or sold outQ2 25: 11 bought or addedQ2 25: 12 cut or sold outQ2 25Q3 25: 11 bought or addedQ3 25: 8 cut or sold outQ4 25: 6 bought or addedQ4 25: 9 cut or sold outQ4 25Q1 26: 31 bought or addedQ1 26: 3 cut or sold outQ2 26: 14 bought or addedQ2 26: 20 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024511
Q4 2024126
Q1 20251210
Q2 20251112
Q3 2025118
Q4 202569
Q1 2026313
Q2 20261420

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 25 calls: $4.2mQ3 25 puts: $790.9kQ3 25P/C 0.19Q4 25 calls: $2.6mQ4 25 puts: $630.1kQ4 25P/C 0.24Q1 26 calls: $807.3kQ1 26 puts: $159.0kQ1 26P/C 0.20Q2 26 calls: $2.0mQ2 26 puts: $451.5kQ2 26P/C 0.22
Numbers
QuarterCallsPutsP/C
Q3 2025$4.2m$790.9k0.19
Q4 2025$2.6m$630.1k0.24
Q1 2026$807.3k$159.0k0.20
Q2 2026$2.0m$451.5k0.22

Biggest buyers

JANE STREET GROUP, LLC Added +313,122+313.1k
UBS Group AG Added +306,715+306.7k
Jump Financial, LLC Added +178,410+178.4k
Summit Financial, LLC New +32,500+32.5k
GROUP ONE TRADING LLC Added +26,451+26.5k
TWO SIGMA SECURITIES, LLC Added +24,539+24.5k
XTX Topco Ltd Added +23,807+23.8k
FLOW TRADERS U.S. LLC New +23,765+23.8k
StoneX Group Inc. New +13,134+13.1k
GOLDMAN SACHS GROUP INC Added +10,553+10.6k

Biggest sellers

HRT FINANCIAL LP Sold out -318,359-318.4k
Qube Research & Technologies Ltd Sold out -210,835-210.8k
Squarepoint Ops LLC Sold out -201,405-201.4k
GTS SECURITIES LLC Reduced -110,856-110.9k
Scientech Research LLC Sold out -106,650-106.7k
Bank of New York Mellon Corp Sold out -100,001-100.0k
CITADEL ADVISORS LLC Reduced -73,024-73.0k
Tower Research Capital LLC (TRC) Reduced -60,345-60.3k
Belvedere Trading LLC Sold out -48,548-48.5k
Focus Financial Network, Inc. Sold out -31,000-31.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.0m366.4k shares
CITADEL ADVISORS LLC Reduced $69.0k12.9k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $271.8k50.8k shares
CITADEL ADVISORS LLC Added $179.8k33.6k 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 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 477,639477.6k $2.6m $2.6m 0.00% Added +313.1k +313,122
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 356,933356.9k $1.9m $1.9m 0.00% Reduced -23.6k -23,555
3 UBS Group AG 0.00% of their portfolio ZURICH, V8 312,399312.4k $1.7m $1.7m 0.00% Added +306.7k +306,715
4 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 262,183262.2k $1.4m $1.4m 0.01% Added +178.4k +178,410
5 TWO SIGMA SECURITIES, LLC 0.04% of their portfolio NEW YORK, NY 94,10194.1k $503.4k $503.4k 0.04% Added +24.5k +24,539
6 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 74,36674.4k $397.9k $397.9k 0.01% Added +23.8k +23,807
7 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 66,31566.3k $354.8k $354.8k 0.00% Added +10.6k +10,553
8 IMC-Chicago, LLC 0.00% of their portfolio CHICAGO, IL 47,60247.6k $254.7k $254.7k 0.00% Added +3.8k +3,832
9 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 37,29237.3k $199.5k $199.5k 0.01% Added +7.8k +7,818
10 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 37,22537.2k $199.2k $199.2k 0.01% Added +26.5k +26,451
11 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 37,00037.0k $197.9k $197.9k 0.00% Unchanged
12 Summit Financial, LLC 0.00% of their portfolio PARSIPPANY, NJ 32,50032.5k $173.9k $173.9k 0.00% New
13 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 25,87525.9k $138.4k $138.4k 0.00% Reduced -73.0k -73,024
14 GTS SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 24,53324.5k $131.3k $131.3k 0.00% Reduced -110.9k -110,856
15 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 23,76523.8k $127.0k $127.0k 0.01% New
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 22,72122.7k $119.7k $119.7k 0.00% Reduced -10.5k -10,533
17 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 19,49619.5k $104.3k $104.3k 0.00% Added +4.7k +4,700
18 StoneX Group Inc. 0.00% of their portfolio NEW YORK, NY 13,13413.1k $70.3k $70.3k 0.00% New
19 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 10,66610.7k $57.1k $57.1k 0.00% Added +4.3k +4,290
20 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 6,6256.6k $35.4k $35.4k 0.00% Reduced -11.4k -11,367
21 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 4,9635.0k $26.6k $26.6k 0.00% Reduced -60.3k -60,345
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 22 $12 $12 0.00% Unchanged