DIREXION SHS ETF TR GUSH
OIL GAS BL 2X SH · ETP · CUSIP 25460G500
40
institutional holders
+2 vs Q1 2023
363.4k
shares reported held*
$42.5mreported value*
9 new
11 added
11 reduced
7 sold out
net sold ≈ $10.9m (-76.1k 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 ≈ $116.88. Options: 8 managers hold calls ($134.9m notional), 4 hold puts ($42.5m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 35 |
| Q4 2022 | 37 |
| Q1 2023 | 38 |
| Q2 2023 | 40 |
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 | 18 | 17 |
| Q1 2023 | 19 | 19 |
| Q2 2023 | 20 | 18 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $147.0m | $39.3m | 0.27 |
| Q4 2022 | $169.5m | $73.0m | 0.43 |
| Q1 2023 | $124.7m | $41.2m | 0.33 |
| Q2 2023 | $134.9m | $42.5m | 0.32 |
Biggest buyers
| SIMPLEX TRADING, LLC | New | +19.9k |
| Tower Research Capital LLC (TRC) | Added | +19.8k |
| Qube Research & Technologies Ltd | Added | +16.9k |
| GOLDMAN SACHS GROUP INC | Added | +15.5k |
| WOLVERINE TRADING, LLC | New | +10.1k |
| TWO SIGMA SECURITIES, LLC | New | +7.0k |
| RENAISSANCE TECHNOLOGIES LLC | New | +5.4k |
| MORGAN STANLEY | Added | +4.0k |
| Squarepoint Ops LLC | New | +3.9k |
| Texas Capital Bank Wealth Management Services Inc | New | +2.0k |
Biggest sellers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -43.4k |
| JANE STREET GROUP, LLC | Reduced | -34.0k |
| CITADEL ADVISORS LLC | Reduced | -28.1k |
| Impala Asset Management LLC | Sold out | -19.5k |
| Brookstone Capital Management | Reduced | -18.3k |
| BRANT POINT INVESTMENT MANAGEMENT LLC | Reduced | -18.2k |
| Virtu Financial LLC | Reduced | -11.5k |
| HRT FINANCIAL LP | Reduced | -3.9k |
| Silverleafe Capital Partners, LLC | Reduced | -3.5k |
| Headlands Technologies LLC | Reduced | -377 |
Biggest calls
| SIMPLEX TRADING, LLC | Reduced | $40.2m1.2m shares |
| JANE STREET GROUP, LLC | Reduced | $34.8m464.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $33.2m273.3k shares |
| CITADEL ADVISORS LLC | Added | $11.4m93.5k shares |
| IMC-Chicago, LLC | Added | $9.5m78.1k shares |
| WOLVERINE TRADING, LLC | Added | $5.9m48.8k shares |
| Cutler Group LLC / CA | Reduced | $28.0k7.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $25.6m210.7k shares |
| CITADEL ADVISORS LLC | Reduced | $11.1m91.5k shares |
| WOLVERINE TRADING, LLC | Added | $5.8m48.5k shares |
| Cutler Group LLC / CA | Reduced | $0500 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 |
|---|---|---|
| BRANT POINT INVESTMENT MANAGEMENT LLC 1.58% of their portfolio | 56.8k $6.9m | Reduced -18.2k |
| HRT FINANCIAL LP 0.06% of their portfolio | 48.9k $5.9m | Reduced -3.9k |
| Tower Research Capital LLC (TRC) 0.16% of their portfolio | 39.0k $4.7m | Added +19.8k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 36.3k $4.4m | Reduced -28.1k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 26.9k $3.3m | Added +15.5k |
| SIMPLEX TRADING, LLC 0.10% of their portfolio | 19.9k $2.4m | New |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 16.9k $420.1k | Added +16.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 15.8k $1.9m | Reduced -43.4k |
| Silverleafe Capital Partners, LLC 1.09% of their portfolio | 14.4k $1.8m | Reduced -3.5k |
| Virtu Financial LLC 0.11% of their portfolio | 12.3k $1.5m | Reduced -11.5k |
| WOLVERINE TRADING, LLC 0.02% of their portfolio | 10.1k $1.2m | New |
| GTS SECURITIES LLC 0.03% of their portfolio | 8.4k $1.0m | First filing |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 8.0k $968.1k | Reduced -34.0k |
| TWO SIGMA SECURITIES, LLC 0.07% of their portfolio | 7.0k $848.8k | New |
| MORGAN STANLEY 0.00% of their portfolio | 6.6k $798.5k | Added +4.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 5.4k $656.0k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 4.4k $538.8k | Added +34 |
| UBS Group AG 0.00% of their portfolio | 4.3k $520.0k | Added +909 |
| Squarepoint Ops LLC 0.00% of their portfolio | 3.9k $473.6k | New |
| St. Johns Investment Management Company, LLC 0.21% of their portfolio | 3.2k $387.9k | Unchanged |
| CANTOR FITZGERALD, L. P. 0.01% of their portfolio | 2.8k $335.8k | Unchanged |
| Brookstone Capital Management 0.01% of their portfolio | 2.6k $313.6k | Reduced -18.3k |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 2.4k $287.8k | Added +1 |
| Texas Capital Bank Wealth Management Services Inc 0.03% of their portfolio | 2.0k $242.8k | New |
| SG Americas Securities, LLC 0.00% of their portfolio | 1.8k $219.0k | Added +100 |
| Quantbot Technologies LP 0.01% of their portfolio | 1.8k $218.5k | Reduced -192 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 644 $78.2k | Reduced -111 |
| Headlands Technologies LLC 0.01% of their portfolio | 372 $45.2k | Reduced -377 |
| FMR LLC 0.00% of their portfolio | 160 $19.4k | Added +156 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 151 $18.3k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 150 $18.0k | New |
| Arax Advisory Partners 0.00% of their portfolio | 134 $16.3k | Added +84 |
| AMERICAN NATIONAL BANK & TRUST 0.00% of their portfolio | 73 $8.9k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 30 $2.1k | Added +15 |
| Archer Investment Corp 0.00% of their portfolio | 10 $1.2k | New |
| Sunbelt Securities, Inc. 0.00% of their portfolio | 6 $741 | Unchanged |
| PIN OAK INVESTMENT ADVISORS INC 0.00% of their portfolio | 4 $0 | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 3 $364 | New |
| Cypress Capital Management LLC (WY) 0.00% of their portfolio | 2 $243 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |