Vault-13

DIREXION SHS ETF TR GUSH

OIL GAS BL 2X SH · ETP · CUSIP 25460G500

31 institutional holders -2 vs Q3 2024
629,831629.8k shares reported held*
$17.5mreported value*
11 new 8 added 2 reduced 15 sold out net sold ≈ $1.9m (-68.8k 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 ≈ $27.75. Options: 8 managers hold calls ($195.0m notional), 4 hold puts ($5.9m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 35Q4 22: 37Q1 23: 38Q2 23: 40Q3 23: 33Q4 23: 37Q1 24: 40Q2 24: 31Q3 24: 33Q4 24: 3131Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202235
Q4 202237
Q1 202338
Q2 202340
Q3 202333
Q4 202337
Q1 202440
Q2 202431
Q3 202433
Q4 202431

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 23: 19 bought or addedQ1 23: 19 cut or sold outQ2 23: 20 bought or addedQ2 23: 18 cut or sold outQ2 23Q3 23: 28 bought or addedQ3 23: 17 cut or sold outQ4 23: 25 bought or addedQ4 23: 10 cut or sold outQ4 23Q1 24: 17 bought or addedQ1 24: 20 cut or sold outQ2 24: 8 bought or addedQ2 24: 26 cut or sold outQ2 24Q3 24: 17 bought or addedQ3 24: 15 cut or sold outQ4 24: 19 bought or addedQ4 24: 17 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20231919
Q2 20232018
Q3 20232817
Q4 20232510
Q1 20241720
Q2 2024826
Q3 20241715
Q4 20241917

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ1 24 calls: $211.3mQ1 24 puts: $7.2mQ1 24P/C 0.03Q2 24 calls: $150.7mQ2 24 puts: $8.5mQ2 24P/C 0.06Q3 24 calls: $172.3mQ3 24 puts: $5.6mQ3 24P/C 0.03Q4 24 calls: $195.0mQ4 24 puts: $5.9mQ4 24P/C 0.03
Numbers
QuarterCallsPutsP/C
Q1 2024$211.3m$7.2m0.03
Q2 2024$150.7m$8.5m0.06
Q3 2024$172.3m$5.6m0.03
Q4 2024$195.0m$5.9m0.03

Biggest buyers

Tower Research Capital LLC (TRC) Added +80,294+80.3k
JANE STREET GROUP, LLC New +59,841+59.8k
UBS Group AG Added +47,707+47.7k
WOLVERINE TRADING, LLC Added +41,908+41.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +38,718+38.7k
Virtu Financial LLC New +27,693+27.7k
CITADEL ADVISORS LLC Added +26,792+26.8k
TWO SIGMA SECURITIES, LLC New +26,045+26.0k
HRT FINANCIAL LP Added +20,804+20.8k
IMC-Chicago, LLC New +14,425+14.4k

Biggest sellers

Impala Asset Management LLC Sold out -250,654-250.7k
Quadrature Capital Ltd Sold out -74,855-74.9k
BOKF, NA Sold out -60,000-60.0k
BRANT POINT INVESTMENT MANAGEMENT LLC Reduced -28,515-28.5k
GTS SECURITIES LLC Sold out -25,503-25.5k
RENAISSANCE TECHNOLOGIES LLC Sold out -11,600-11.6k
Hodges Capital Management Inc. Sold out -10,000-10.0k
Headlands Technologies LLC Sold out -2,357-2.4k
SIMPLEX TRADING, LLC Sold out -2,222-2.2k
ROYAL BANK OF CANADA Sold out -600-600

Biggest calls

SIMPLEX TRADING, LLC Added $123.3m4.0m shares
IMC-Chicago, LLC Added $39.3m554.8k shares
GROUP ONE TRADING LLC New $12.6m175.9k shares
JANE STREET GROUP, LLC Reduced $9.6m343.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.8m172.0k shares
CITADEL ADVISORS LLC Added $3.1m113.2k shares
WOLVERINE TRADING, LLC Added $1.9m68.6k shares
Squarepoint Ops LLC New $397.7k14.3k shares

Biggest puts

CITADEL ADVISORS LLC Added $2.2m78.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.6m59.1k shares
WOLVERINE TRADING, LLC Added $1.2m42.9k shares
JANE STREET GROUP, LLC Reduced $917.7k33.0k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BRANT POINT INVESTMENT MANAGEMENT LLC 0.63% of their portfolio New York, NY 95,00095.0k $2.6m $2.6m 0.63% Reduced -28.5k -28,515
2 Tower Research Capital LLC (TRC) 0.05% of their portfolio NEW YORK, NY 94,29094.3k $2.6m $2.6m 0.05% Added +80.3k +80,294
3 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 65,83665.8k $1.8m $1.8m 0.00% Added +26.8k +26,792
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 59,84159.8k $1.7m $1.7m 0.00% New
5 WOLVERINE TRADING, LLC 0.03% of their portfolio CHICAGO, IL 53,41153.4k $1.4m $1.4m 0.03% Added +41.9k +41,908
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 48,10248.1k $1.3m $1.3m 0.00% Added +47.7k +47,707
7 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 42,77942.8k $1.2m $1.2m 0.00% Added +2.1k +2,144
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 38,71838.7k $1.1m $1.1m 0.00% New
9 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 29,73429.7k $826.0k $826.0k 0.00% Added +20.8k +20,804
10 Virtu Financial LLC 0.04% of their portfolio New York, NY 27,69327.7k $770.0k $770.0k 0.04% New
11 TWO SIGMA SECURITIES, LLC 0.13% of their portfolio NEW YORK, NY 26,04526.0k $724.3k $724.3k 0.13% New
12 IMC-Chicago, LLC 0.01% of their portfolio CHICAGO, IL 14,42514.4k $401.2k $401.2k 0.01% New
13 St. Johns Investment Management Company, LLC 0.17% of their portfolio JACKSONVILLE, FL 12,78012.8k $355.4k $355.4k 0.17% Unchanged
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 10,30710.3k $286.7k $286.7k 0.00% Added +7.6k +7,584
15 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 3,7753.8k $105.0k $105.0k 0.00% First filing
16 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 2,8832.9k $80.2k $80.2k 0.00% New
17 Avondale Wealth Management 0.03% of their portfolio WEST LAKE HILLS, TX 1,6001.6k $44.5k $44.5k 0.03% Reduced -400 -400
18 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1,1821.2k $32.9k $32.9k 0.00% New
19 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 536536 $14.9k $14.9k 0.00% Unchanged
20 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% of their portfolio INDIANAPOLIS, IN 400400 $11.1k $11.1k 0.00% New
21 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 172172 $4.8k $4.8k 0.00% New
22 PICKERING ENERGY PARTNERS LP 0.05% of their portfolio HOUSTON, TX 130130 $3.6k $3.6k 0.05% New
23 Copia Wealth Management 0.00% of their portfolio BEND, OR 9191 $2.5k $2.5k 0.00% First filing
24 Archer Investment Corp 0.00% of their portfolio Carmel, IN 4141 $1.1k $1.1k 0.00% Added +1 +1
25 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 2525 $674 $674 0.00% Unchanged
26 PIN OAK INVESTMENT ADVISORS INC 0.00% of their portfolio HOUSTON, TX 1616 $0 $0 0.00% Unchanged
27 Legacy Investment Solutions, LLC 0.00% of their portfolio BOISE, ID 88 $224 $224 0.00% Unchanged
28 Legacy Wealth Managment, LLC/ID 0.00% of their portfolio BOISE, ID 88 $224 $224 0.00% Unchanged
29 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 22 $56 $56 0.00% Unchanged
30 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $23 $23 0.00% New
31 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged