Vault-13

DIREXION SHS ETF TR GUSH

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

31 institutional holders +0 vs Q1 2026
628,812628.8k shares reported held*
$19.3mreported value*
9 new 8 added 9 reduced 8 sold out net sold ≈ $6.0m (-195.6k 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 ≈ $30.71. Options: 6 managers hold calls ($63.0m notional), 3 hold puts ($4.6m).

Trends to Q2 2026

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: 31Q1 25: 28Q2 25: 29Q3 25: 22Q4 25: 19Q1 26: 31Q2 26: 3131Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202235
Q4 202237
Q1 202338
Q2 202340
Q3 202333
Q4 202337
Q1 202440
Q2 202431
Q3 202433
Q4 202431
Q1 202528
Q2 202529
Q3 202522
Q4 202519
Q1 202631
Q2 202631

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 17 bought or addedQ3 24: 15 cut or sold outQ4 24: 19 bought or addedQ4 24: 17 cut or sold outQ4 24Q1 25: 8 bought or addedQ1 25: 19 cut or sold outQ2 25: 13 bought or addedQ2 25: 13 cut or sold outQ2 25Q3 25: 10 bought or addedQ3 25: 12 cut or sold outQ4 25: 10 bought or addedQ4 25: 11 cut or sold outQ4 25Q1 26: 21 bought or addedQ1 26: 7 cut or sold outQ2 26: 17 bought or addedQ2 26: 17 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241715
Q4 20241917
Q1 2025819
Q2 20251313
Q3 20251012
Q4 20251011
Q1 2026217
Q2 20261717

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ3 25 calls: $73.1mQ3 25 puts: $3.8mQ3 25P/C 0.05Q4 25 calls: $76.8mQ4 25 puts: $4.4mQ4 25P/C 0.06Q1 26 calls: $95.9mQ1 26 puts: $5.7mQ1 26P/C 0.06Q2 26 calls: $63.0mQ2 26 puts: $4.6mQ2 26P/C 0.07
Numbers
QuarterCallsPutsP/C
Q3 2025$73.1m$3.8m0.05
Q4 2025$76.8m$4.4m0.06
Q1 2026$95.9m$5.7m0.06
Q2 2026$63.0m$4.6m0.07

Biggest buyers

CITADEL ADVISORS LLC New +119,686+119.7k
Squarepoint Ops LLC New +54,188+54.2k
FLOW TRADERS U.S. LLC New +52,051+52.1k
RENAISSANCE TECHNOLOGIES LLC New +45,100+45.1k
IMC-Chicago, LLC New +34,947+34.9k
GTS SECURITIES LLC New +25,853+25.9k
Qube Research & Technologies Ltd Added +21,213+21.2k
BRANT POINT INVESTMENT MANAGEMENT LLC Added +13,600+13.6k
GOLDMAN SACHS GROUP INC Added +4,356+4.4k
TWO SIGMA SECURITIES, LLC Added +2,736+2.7k

Biggest sellers

JANE STREET GROUP, LLC Sold out -278,343-278.3k
Quadrature Capital Ltd Reduced -125,157-125.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -80,574-80.6k
GROUP ONE TRADING LLC Reduced -43,758-43.8k
PICKERING ENERGY PARTNERS LP Sold out -10,000-10.0k
SIMPLEX TRADING, LLC Sold out -7,781-7.8k
Traynor Capital Management, Inc. Sold out -5,401-5.4k
Tower Research Capital LLC (TRC) Reduced -5,166-5.2k
Gradient Investments LLC Sold out -5,000-5.0k
UBS Group AG Reduced -4,328-4.3k

Biggest calls

IMC-Chicago, LLC Reduced $30.7m218.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $18.8m613.5k shares
CITADEL ADVISORS LLC Reduced $6.5m212.5k shares
JANE STREET GROUP, LLC Reduced $3.9m127.2k shares
GROUP ONE TRADING LLC Reduced $2.8m25.7k shares
HRT FINANCIAL LP Reduced $233.0k7.6k shares

Biggest puts

CITADEL ADVISORS LLC Added $2.5m81.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.3m42.8k shares
JANE STREET GROUP, LLC Reduced $749.3k24.4k 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 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 119,686119.7k $3.7m $3.7m 0.00% New
2 BRANT POINT INVESTMENT MANAGEMENT LLC 0.64% of their portfolio New York, NY 93,72093.7k $2.9m $2.9m 0.64% Added +13.6k +13,600
3 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 61,24061.2k $1.9m $1.9m 0.00% Added +4.4k +4,356
4 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 54,18854.2k $1.7m $1.7m 0.00% New
5 FLOW TRADERS U.S. LLC 0.07% of their portfolio NEW YORK, NY 52,05152.1k $1.6m $1.6m 0.07% New
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 48,69848.7k $1.5m $1.5m 0.00% Reduced -80.6k -80,574
7 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 45,10045.1k $1.4m $1.4m 0.00% New
8 IMC-Chicago, LLC 0.01% of their portfolio CHICAGO, IL 34,94734.9k $1.1m $1.1m 0.01% New
9 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 26,59026.6k $816.6k $816.6k 0.01% Reduced -125.2k -125,157
10 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 25,85325.9k $793.9k $793.9k 0.02% New
11 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 21,21521.2k $651.5k $651.5k 0.00% Added +21.2k +21,213
12 TWO SIGMA SECURITIES, LLC 0.05% of their portfolio NEW YORK, NY 20,25420.3k $622.0k $622.0k 0.05% Added +2.7k +2,736
13 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 10,47310.5k $321.6k $321.6k 0.01% Reduced -43.8k -43,758
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,8094.8k $150.0k $150.0k 0.00% Added +262 +262
15 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 3,3103.3k $101.7k $101.7k 0.00% Reduced -3.2k -3,176
16 St. Johns Investment Management Company, LLC 0.03% of their portfolio JACKSONVILLE, FL 3,0003.0k $92.1k $92.1k 0.03% Unchanged
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,8231.8k $56.0k $56.0k 0.00% Unchanged
18 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 774774 $23.8k $23.8k 0.00% Reduced -960 -960
19 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 228228 $7.0k $7.0k 0.00% Added +222 +222
20 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 176176 $5.4k $5.4k 0.00% Unchanged
21 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 157157 $4.8k $4.8k 0.00% Reduced -5.2k -5,166
22 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 140140 $4.3k $4.3k 0.00% New
23 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 101101 $3.1k $3.1k 0.00% Added +1 +1
24 Archer Investment Corp 0.00% of their portfolio Carmel, IN 8484 $2.6k $2.6k 0.00% Added +42 +42
25 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 8080 $2.5k $2.5k 0.00% Unchanged
26 Lodestone Wealth Management LLC 0.00% of their portfolio SPOKANE, WA 8080 $2.5k $2.5k 0.00% Unchanged
27 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 2020 $614 $614 0.00% New
28 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 1212 $369 $369 0.00% New
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 22 $61 $61 0.00% Reduced -4.3k -4,328
30 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $41 $41 0.00% Reduced -301 -301
31 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $13 $13 0.00% Reduced -1 -1