DIREXION SHS ETF TR GUSH
OIL GAS BL 2X SH · ETP · CUSIP 25460G500
31
institutional holders
-9 vs Q1 2024
628.5k
shares reported held*
$22.3mreported value*
6 new
2 added
11 reduced
15 sold out
net sold ≈ $8.1m (-229.0k 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 ≈ $35.45. Options: 8 managers hold calls ($150.7m notional), 4 hold puts ($8.5m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 35 |
| Q4 2022 | 37 |
| Q1 2023 | 38 |
| Q2 2023 | 40 |
| Q3 2023 | 33 |
| Q4 2023 | 37 |
| Q1 2024 | 40 |
| Q2 2024 | 31 |
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 |
| Q3 2023 | 28 | 17 |
| Q4 2023 | 25 | 10 |
| Q1 2024 | 17 | 20 |
| Q2 2024 | 8 | 26 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $163.2m | $44.7m | 0.27 |
| Q4 2023 | $387.6m | $24.3m | 0.06 |
| Q1 2024 | $211.3m | $7.2m | 0.03 |
| Q2 2024 | $150.7m | $8.5m | 0.06 |
Biggest buyers
| Impala Asset Management LLC | Added | +79.7k |
| Squarepoint Ops LLC | New | +20.9k |
| FLOW TRADERS U.S. LLC | New | +7.2k |
| PICKERING ENERGY PARTNERS LP | Added | +1.0k |
| Global Retirement Partners, LLC | New | +300 |
| HOLLENCREST CAPITAL MANAGEMENT | New | +150 |
| Headlands Technologies LLC | New | +73 |
| JONES FINANCIAL COMPANIES LLLP | New | +44 |
Biggest sellers
| JANE STREET GROUP, LLC | Reduced | -92.2k |
| SIMPLEX TRADING, LLC | Reduced | -39.4k |
| Tower Research Capital LLC (TRC) | Reduced | -31.0k |
| CITADEL ADVISORS LLC | Reduced | -30.7k |
| HRT FINANCIAL LP | Sold out | -27.2k |
| MORGAN STANLEY | Reduced | -26.0k |
| GTS SECURITIES LLC | Reduced | -16.8k |
| TWO SIGMA SECURITIES, LLC | Sold out | -13.6k |
| Cetera Investment Advisers | Sold out | -11.2k |
| Hodges Capital Management Inc. | Sold out | -10.0k |
Biggest calls
| SIMPLEX TRADING, LLC | Reduced | $75.3m2.5m shares |
| IMC-Chicago, LLC | Reduced | $44.0m471.3k shares |
| JANE STREET GROUP, LLC | Reduced | $16.7m258.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $8.3m234.5k shares |
| CITADEL ADVISORS LLC | Reduced | $5.3m150.8k shares |
| GTS SECURITIES LLC | Reduced | $684.2k19.3k shares |
| HRT FINANCIAL LP | Reduced | $317.0k2.8k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| BRANT POINT INVESTMENT MANAGEMENT LLC | New | $3.9m1.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $2.7m76.4k shares |
| CITADEL ADVISORS LLC | Reduced | $1.9m53.1k shares |
| FNY Investment Advisers, LLC | New | $010 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 2024
| Manager | Shares | Change |
|---|---|---|
| Impala Asset Management LLC 7.04% of their portfolio | 219.7k $7.8m | Added +79.7k |
| BRANT POINT INVESTMENT MANAGEMENT LLC 1.35% of their portfolio | 162.8k $5.8m | Reduced -5.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 44.3k $1.6m | Reduced -137 |
| SIMPLEX TRADING, LLC 0.04% of their portfolio | 37.3k $1.3m | Reduced -39.4k |
| GTS SECURITIES LLC 0.03% of their portfolio | 36.2k $1.3m | Reduced -16.8k |
| PICKERING ENERGY PARTNERS LP 1.07% of their portfolio | 27.5k $974.9k | Added +1.0k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 26.9k $954.8k | Reduced -30.7k |
| Squarepoint Ops LLC 0.00% of their portfolio | 20.9k $742.6k | New |
| St. Johns Investment Management Company, LLC 0.22% of their portfolio | 12.8k $453.1k | Unchanged |
| CANTOR FITZGERALD, L. P. 0.06% of their portfolio | 8.8k $313.2k | Unchanged |
| FLOW TRADERS U.S. LLC 0.01% of their portfolio | 7.2k $254.0k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 6.7k $236.0k | Reduced -92.2k |
| ICON ADVISERS INC/CO 0.05% of their portfolio | 6.2k $220.3k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 4.3k $153.2k | Reduced -397 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.8k $98.0k | Reduced -1.3k |
| MORGAN STANLEY 0.00% of their portfolio | 1.2k $41.1k | Reduced -26.0k |
| Avondale Wealth Management 0.02% of their portfolio | 800 $28.4k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 600 $21.0k | Unchanged |
| Arax Advisory Partners 0.00% of their portfolio | 536 $19.0k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 300 $10.6k | New |
| Caitlin John, LLC 0.01% of their portfolio | 250 $8.9k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 236 $8.4k | Reduced -31.0k |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 150 $5.3k | New |
| Headlands Technologies LLC 0.00% of their portfolio | 73 $2.6k | New |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 44 $1.6k | New |
| Archer Investment Corp 0.00% of their portfolio | 40 $1.4k | Unchanged |
| Sunbelt Securities, Inc. 0.00% of their portfolio | 25 $870 | Unchanged |
| PIN OAK INVESTMENT ADVISORS INC 0.00% of their portfolio | 16 $1.0k | Unchanged |
| Cypress Capital Management LLC (WY) 0.00% of their portfolio | 8 $285 | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 2 $71 | Reduced -5.4k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |