Vault-13

DIREXION SHS ETF TR NUGT

DLY GOLD INDX 2X · ETP · CUSIP 25460G781

36 institutional holders -6 vs Q1 2024
885,739885.7k shares reported held*
$33.5mreported value*
9 new 7 added 11 reduced 14 sold out net sold ≈ $27.2m (-738.3k 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 ≈ $37.81. Options: 5 managers hold calls ($40.9m notional), 5 hold puts ($40.5m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 42Q4 22: 53Q1 23: 42Q2 23: 43Q3 23: 40Q4 23: 41Q1 24: 42Q2 24: 3636Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202242
Q4 202253
Q1 202342
Q2 202343
Q3 202340
Q4 202341
Q1 202442
Q2 202436

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 27 bought or addedQ4 22: 18 cut or sold outQ4 22Q1 23: 24 bought or addedQ1 23: 25 cut or sold outQ2 23: 22 bought or addedQ2 23: 22 cut or sold outQ2 23Q3 23: 26 bought or addedQ3 23: 19 cut or sold outQ4 23: 24 bought or addedQ4 23: 22 cut or sold outQ4 23Q1 24: 27 bought or addedQ1 24: 16 cut or sold outQ2 24: 16 bought or addedQ2 24: 25 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222718
Q1 20232425
Q2 20232222
Q3 20232619
Q4 20232422
Q1 20242716
Q2 20241625

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 23 calls: $36.0mQ3 23 puts: $28.7mQ3 23P/C 0.80Q4 23 calls: $48.7mQ4 23 puts: $40.3mQ4 23P/C 0.83Q1 24 calls: $49.1mQ1 24 puts: $53.7mQ1 24P/C 1.09Q2 24 calls: $40.9mQ2 24 puts: $40.5mQ2 24P/C 0.99
Numbers
QuarterCallsPutsP/C
Q3 2023$36.0m$28.7m0.80
Q4 2023$48.7m$40.3m0.83
Q1 2024$49.1m$53.7m1.09
Q2 2024$40.9m$40.5m0.99

Biggest buyers

HRT FINANCIAL LP Added +233,606+233.6k
ARDSLEY ADVISORY PARTNERS LP New +95,000+95.0k
Fore Capital, LLC New +45,000+45.0k
IMC-Chicago, LLC New +23,211+23.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +22,304+22.3k
Caption Management, LLC Added +14,252+14.3k
TWO SIGMA SECURITIES, LLC New +13,132+13.1k
Beacon Harbor Wealth Advisors, Inc. New +9,000+9.0k
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. New +8,447+8.4k
Headlands Technologies LLC New +5,182+5.2k

Biggest sellers

CITADEL ADVISORS LLC Sold out -327,943-327.9k
Pineridge Advisors LLC Sold out -157,495-157.5k
MORGAN STANLEY Reduced -134,505-134.5k
GTS SECURITIES LLC Reduced -110,735-110.7k
SIMPLEX TRADING, LLC Reduced -86,341-86.3k
Revere Asset Management, Inc Sold out -71,800-71.8k
B. Riley Wealth Advisors, Inc. Sold out -63,856-63.9k
Jump Financial, LLC Sold out -56,140-56.1k
Squarepoint Ops LLC Reduced -51,147-51.1k
Client First Investment Management LLC Sold out -40,084-40.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $25.9m688.5k shares
CITADEL ADVISORS LLC Added $9.2m243.5k shares
Caption Management, LLC Reduced $3.8m100.0k shares
GTS SECURITIES LLC Added $2.0m52.9k shares
Parallax Volatility Advisers, L.P. New $161.6k4.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $21.8m581.3k shares
Caption Management, LLC Reduced $9.4m250.0k shares
CITADEL ADVISORS LLC Reduced $4.7m124.0k shares
GTS SECURITIES LLC Reduced $4.4m117.8k shares
Parallax Volatility Advisers, L.P. New $199.2k5.3k 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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HRT FINANCIAL LP 0.07% of their portfolio NEW YORK, NY 332,926332.9k $12.5m $12.5m 0.07% Added +233.6k +233,606
2 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 107,405107.4k $4.0m $4.0m 0.00% Added +1.9k +1,895
3 ARDSLEY ADVISORY PARTNERS LP 0.65% of their portfolio Norwalk, CT 95,00095.0k $3.6m $3.6m 0.65% New
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 74,31074.3k $2.8m $2.8m 0.00% Added +22.3k +22,304
5 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 66,27666.3k $2.5m $2.5m 0.01% Reduced -51.1k -51,147
6 Fore Capital, LLC 2.56% of their portfolio New York, NY 45,00045.0k $1.7m $1.7m 2.56% New
7 Caption Management, LLC 0.15% of their portfolio OKLAHOMA CITY, OK 38,12938.1k $1.4m $1.4m 0.15% Added +14.3k +14,252
8 IMC-Chicago, LLC 0.03% of their portfolio CHICAGO, IL 23,21123.2k $872.3k $872.3k 0.03% New
9 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 22,18622.2k $833.8k $833.8k 0.02% Reduced -110.7k -110,735
10 TWO SIGMA SECURITIES, LLC 0.02% of their portfolio NEW YORK, NY 13,13213.1k $493.5k $493.5k 0.02% New
11 Beacon Harbor Wealth Advisors, Inc. 0.09% of their portfolio VIRGINIA BEACH, VA 9,0009.0k $338.0k $338.0k 0.09% New
12 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.10% of their portfolio INDIANAPOLIS, IN 8,4478.4k $317.4k $317.4k 0.10% New
13 Insight Advisors, LLC/ PA 0.05% of their portfolio Newtown, PA 7,5607.6k $284.1k $284.1k 0.05% Unchanged
14 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 7,4627.5k $280.4k $280.4k 0.01% Added +1.6k +1,608
15 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 6,7786.8k $254.0k $254.0k 0.01% Reduced -86.3k -86,341
16 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 6,7736.8k $256.0k $256.0k 0.00% Reduced -7.0k -7,033
17 180 WEALTH ADVISORS, LLC 0.05% of their portfolio FEDERAL WAY, WA 6,3556.4k $299.2k $299.2k 0.05% Reduced -768 -768
18 Headlands Technologies LLC 0.02% of their portfolio CHICAGO, IL 5,1825.2k $194.7k $194.7k 0.02% New
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,1344.1k $155.4k $155.4k 0.00% Reduced -134.5k -134,505
20 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 3,8013.8k $142.8k $142.8k 0.00% Unchanged
21 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,1312.1k $80.1k $80.1k 0.00% Reduced -576 -576
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,4661.5k $55.1k $55.1k 0.00% Reduced -15.3k -15,312
23 Caitlin John, LLC 0.02% of their portfolio BRIGHTON, MI 850850 $31.9k $31.9k 0.02% Added +250 +250
24 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 400400 $15.0k $15.0k 0.00% New
25 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 335335 $12.6k $12.6k 0.00% Unchanged
26 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 315315 $12.2k $12.2k 0.00% New
27 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 267267 $10.1k $10.1k 0.00% Unchanged
28 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 202202 $7.6k $7.6k 0.00% Unchanged
29 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 148148 $5.6k $5.6k 0.00% Reduced -1 -1
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 123123 $5.0k $5.0k 0.00% Reduced -200 -200
31 CAROLINAS WEALTH CONSULTING LLC 0.00% of their portfolio CHARLOTTE, NC 117117 $4.4k $4.4k 0.00% Added +1 +1
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 8080 $3.0k $3.0k 0.00% Unchanged
33 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 3535 $1.3k $1.3k 0.00% Reduced -3.0k -3,000
34 Castleview Partners, LLC 0.00% of their portfolio DALLAS, TX 22 $75 $75 0.00% Unchanged
35 Cape Investment Advisory, Inc. 0.00% of their portfolio MCDONOUGH, GA 22 $75 $75 0.00% Unchanged
36 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged