DIREXION SHS ETF TR SOXS
DLY SEMICNDTR BR · ETP · CUSIP 25460G336
35
institutional holders
+6 vs Q1 2023
9.3m
shares reported held*
$91.8mreported value*
14 new
9 added
9 reduced
9 sold out
net bought ≈ $74.6m (+7.6m 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 ≈ $9.86. Options: 6 managers hold calls ($27.9m notional), 4 hold puts ($12.6m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 22 |
| Q4 2022 | 32 |
| Q1 2023 | 29 |
| Q2 2023 | 35 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 24 | 12 |
| Q1 2023 | 22 | 19 |
| Q2 2023 | 23 | 18 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $155.0m | $22.2m | 0.14 |
| Q4 2022 | $119.4m | $26.2m | 0.22 |
| Q1 2023 | $49.6m | $17.3m | 0.35 |
| Q2 2023 | $27.9m | $12.6m | 0.45 |
Biggest buyers
| JANE STREET GROUP, LLC | New | +4.5m |
| Virtu Financial LLC | New | +1.3m |
| HRT FINANCIAL LP | Added | +847.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +663.6k |
| Ferguson Shapiro LLC | New | +164.1k |
| Jump Financial, LLC | New | +155.0k |
| MORGAN STANLEY | Added | +142.9k |
| TWO SIGMA SECURITIES, LLC | Added | +133.3k |
| SIMPLEX TRADING, LLC | Added | +130.3k |
| ROYAL BANK OF CANADA | New | +129.0k |
Biggest sellers
| Squarepoint Ops LLC | Sold out | -182.0k |
| Belvedere Trading LLC | Reduced | -152.9k |
| WOLVERINE TRADING, LLC | Reduced | -115.1k |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | Sold out | -87.0k |
| Invesco Ltd. | Sold out | -75.0k |
| DRIVE WEALTH MANAGEMENT, LLC | Sold out | -60.9k |
| Capital Investment Advisory Services, LLC | Reduced | -50.9k |
| DRW Securities, LLC | Sold out | -48.9k |
| UBS Group AG | Reduced | -47.5k |
| CITADEL ADVISORS LLC | Reduced | -27.0k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $17.7m1.8m shares |
| CITADEL ADVISORS LLC | Reduced | $5.5m558.5k shares |
| WOLVERINE TRADING, LLC | Added | $4.5m432.6k shares |
| Cutler Group LLC / CA | Added | $178.0k366.4k shares |
| HAP Trading, LLC | Added | $44.7k71.7k shares |
| Belvedere Trading LLC | Unchanged | $4.9k500 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $6.0m605.4k shares |
| CITADEL ADVISORS LLC | Reduced | $4.5m460.3k shares |
| WOLVERINE TRADING, LLC | Added | $1.4m137.7k shares |
| Cutler Group LLC / CA | Added | $633.0k72.1k 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
| Manager | Shares | Change |
|---|---|---|
| JANE STREET GROUP, LLC 0.06% of their portfolio | 4.5m $44.6m | New |
| Virtu Financial LLC 0.97% of their portfolio | 1.3m $12.8m | New |
| HRT FINANCIAL LP 0.08% of their portfolio | 881.6k $8.7m | Added +847.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 663.6k $6.5m | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 334.4k $3.3m | Reduced -27.0k |
| MORGAN STANLEY 0.00% of their portfolio | 229.7k $2.3m | Added +142.9k |
| SIMPLEX TRADING, LLC 0.07% of their portfolio | 165.7k $1.6m | Added +130.3k |
| Ferguson Shapiro LLC 1.06% of their portfolio | 164.1k $1.6m | New |
| TWO SIGMA SECURITIES, LLC 0.13% of their portfolio | 159.6k $1.6m | Added +133.3k |
| Jump Financial, LLC 0.06% of their portfolio | 155.0k $1.5m | New |
| IMC-Chicago, LLC 0.04% of their portfolio | 134.8k $1.3m | Added +39.1k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 129.0k $1.3m | New |
| GTS SECURITIES LLC 0.03% of their portfolio | 94.2k $929.7k | First filing |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 83.7k $495.6k | Added +74.3k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 43.9k $433.0k | New |
| Vontobel Holding Ltd. 0.00% of their portfolio | 41.4k $409.0k | New |
| Gateway Advisory, LLC 0.08% of their portfolio | 36.0k $355.3k | New |
| Dynamic Advisor Solutions LLC 0.02% of their portfolio | 30.0k $296.1k | New |
| HOWARD FINANCIAL SERVICES, LTD. 0.07% of their portfolio | 30.0k $296.1k | New |
| WOLVERINE TRADING, LLC 0.00% of their portfolio | 28.1k $289.5k | Reduced -115.1k |
| Belvedere Trading LLC 0.06% of their portfolio | 19.6k $193.0k | Reduced -152.9k |
| IFP Advisors, Inc 0.01% of their portfolio | 18.4k $405.0k | Added +9.2k |
| Capital Investment Advisory Services, LLC 0.01% of their portfolio | 15.0k $148.1k | Reduced -50.9k |
| ICON ADVISERS INC/CO 0.03% of their portfolio | 13.9k $137.2k | Reduced -13.4k |
| PayPay Securities Corp 5.29% of their portfolio | 8.7k $86.2k | Added +7.8k |
| PIERSHALE FINANCIAL GROUP, INC. 0.03% of their portfolio | 4.9k $48.3k | Added +550 |
| UBS Group AG 0.00% of their portfolio | 3.0k $29.7k | Reduced -47.5k |
| Quantbot Technologies LP 0.00% of their portfolio | 1.5k $14.8k | Reduced -20.4k |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 1.0k $9.9k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 394 $3.9k | Reduced -1.1k |
| Iron Horse Wealth Management, LLC 0.00% of their portfolio | 336 $3.3k | Unchanged |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 100 $987 | New |
| MCF Advisors LLC 0.00% of their portfolio | 10 $99 | New |
| FMR LLC 0.00% of their portfolio | 1 $10 | Reduced -7 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |