Vault-13

DIREXION SHS ETF TR NUGT

DLY GOLD INDX 2X · ETP · CUSIP 25460G781

43 institutional holders -10 vs Q1 2026
701,516701.5k shares reported held*
$82.5mreported value*
9 new 10 added 15 reduced 20 sold out net bought ≈ $30.5m (+250.1k 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 ≈ $117.58. Options: 3 managers hold calls ($85.5m notional), 3 hold puts ($88.1m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 42Q4 22: 53Q1 23: 42Q2 23: 43Q3 23: 40Q4 23: 41Q1 24: 42Q2 24: 36Q3 24: 39Q4 24: 40Q1 25: 43Q2 25: 47Q3 25: 51Q4 25: 55Q1 26: 53Q2 26: 4343Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202242
Q4 202253
Q1 202342
Q2 202343
Q3 202340
Q4 202341
Q1 202442
Q2 202436
Q3 202439
Q4 202440
Q1 202543
Q2 202547
Q3 202551
Q4 202555
Q1 202653
Q2 202643

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 19 bought or addedQ3 24: 17 cut or sold outQ4 24: 20 bought or addedQ4 24: 20 cut or sold outQ4 24Q1 25: 24 bought or addedQ1 25: 22 cut or sold outQ2 25: 21 bought or addedQ2 25: 29 cut or sold outQ2 25Q3 25: 26 bought or addedQ3 25: 30 cut or sold outQ4 25: 29 bought or addedQ4 25: 22 cut or sold outQ4 25Q1 26: 28 bought or addedQ1 26: 32 cut or sold outQ2 26: 19 bought or addedQ2 26: 35 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241917
Q4 20242020
Q1 20252422
Q2 20252129
Q3 20252630
Q4 20252922
Q1 20262832
Q2 20261935

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ3 25 calls: $168.9mQ3 25 puts: $151.6mQ3 25P/C 0.90Q4 25 calls: $187.1mQ4 25 puts: $191.4mQ4 25P/C 1.02Q1 26 calls: $154.3mQ1 26 puts: $219.5mQ1 26P/C 1.42Q2 26 calls: $85.5mQ2 26 puts: $88.1mQ2 26P/C 1.03
Numbers
QuarterCallsPutsP/C
Q3 2025$168.9m$151.6m0.90
Q4 2025$187.1m$191.4m1.02
Q1 2026$154.3m$219.5m1.42
Q2 2026$85.5m$88.1m1.03

Biggest buyers

Quadrature Capital Ltd New +132,040+132.0k
CITADEL ADVISORS LLC Added +125,705+125.7k
RENAISSANCE TECHNOLOGIES LLC New +42,444+42.4k
Capstone Capital Management Ltd New +20,573+20.6k
JANE STREET GROUP, LLC New +12,773+12.8k
Headlands Technologies LLC New +10,958+11.0k
IMC-Chicago, LLC Added +9,221+9.2k
StoneX Group Inc. New +4,398+4.4k
Qube Research & Technologies Ltd New +4,167+4.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +1,677+1.7k

Biggest sellers

Jump Financial, LLC Sold out -15,296-15.3k
GTS SECURITIES LLC Sold out -11,050-11.1k
Belvedere Trading LLC Sold out -10,146-10.1k
TWO SIGMA SECURITIES, LLC Sold out -9,561-9.6k
HRT FINANCIAL LP Reduced -9,326-9.3k
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd Reduced -9,015-9.0k
SIMPLEX TRADING, LLC Reduced -8,935-8.9k
XTX Topco Ltd Sold out -7,529-7.5k
MOULTON WEALTH MANAGEMENT, INC Sold out -6,089-6.1k
SBI Securities Co., Ltd. Reduced -4,266-4.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $47.4m404.8k shares
JANE STREET GROUP, LLC Reduced $20.6m176.3k shares
CITADEL ADVISORS LLC Reduced $17.5m149.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $51.9m443.3k shares
CITADEL ADVISORS LLC Reduced $20.4m174.3k shares
JANE STREET GROUP, LLC Reduced $15.8m135.0k 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 149,417149.4k $17.5m $17.5m 0.01% Added +125.7k +125,705
2 Quadrature Capital Ltd 0.13% of their portfolio LONDON, X0 132,040132.0k $15.4m $15.4m 0.13% New
3 Summit Financial, LLC 0.11% of their portfolio PARSIPPANY, NJ 83,00083.0k $9.7m $9.7m 0.11% Unchanged
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 80,10480.1k $9.4m $9.4m 0.01% Added +1.7k +1,677
5 IMC-Chicago, LLC 0.06% of their portfolio CHICAGO, IL 52,48252.5k $6.1m $6.1m 0.06% Added +9.2k +9,221
6 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 42,44442.4k $5.0m $5.0m 0.01% New
7 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 34,72234.7k $4.1m $4.1m 0.01% Reduced -9.3k -9,326
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 27,75927.8k $3.2m $3.2m 0.00% Reduced -557 -557
9 Capstone Capital Management Ltd 1.08% of their portfolio HONG KONG, K3 20,57320.6k $2.4m $2.4m 1.08% New
10 SBI Securities Co., Ltd. 0.04% of their portfolio TOKYO, M0 14,29314.3k $1.7m $1.7m 0.04% Reduced -4.3k -4,266
11 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 12,77312.8k $1.5m $1.5m 0.00% New
12 Headlands Technologies LLC 0.14% of their portfolio CHICAGO, IL 10,95811.0k $1.3m $1.3m 0.14% New
13 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 7,3457.3k $859.4k $859.4k 0.01% Added +37 +37
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,8144.8k $568.1k $568.1k 0.00% Added +119 +119
15 StoneX Group Inc. 0.03% of their portfolio NEW YORK, NY 4,3984.4k $651.2k $651.2k 0.03% New
16 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 4,1674.2k $487.6k $487.6k 0.00% New
17 180 WEALTH ADVISORS, LLC 0.04% of their portfolio FEDERAL WAY, WA 3,0113.0k $352.3k $352.3k 0.04% Added +132 +132
18 Harvest Investment Services, LLC 0.05% of their portfolio Oakbrook Terrace, IL 2,7612.8k $323.1k $323.1k 0.05% Reduced -36 -36
19 Foundations Investment Advisors, LLC 0.00% of their portfolio PHOENIX, AZ 2,2502.2k $263.3k $263.3k 0.00% Reduced -455 -455
20 SLT Holdings LLC 0.17% of their portfolio SCOTTSDALE, AZ 2,2502.2k $263.3k $263.3k 0.17% Reduced -250 -250
21 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 2,2012.2k $257.5k $257.5k 0.00% Unchanged
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,1672.2k $253.6k $253.6k 0.00% Reduced -202 -202
23 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 1,8451.8k $215.9k $215.9k 0.00% Added +345 +345
24 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.07% of their portfolio INDIANAPOLIS, IN 1,6701.7k $195.4k $195.4k 0.07% Added +1.0k +1,028
25 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 845845 $98.9k $98.9k 0.00% New
26 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 700700 $81.9k $81.9k 0.00% Added +200 +200
27 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 641641 $75.0k $75.0k 0.00% Reduced -8.9k -8,935
28 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 335335 $39.2k $39.2k 0.00% Unchanged
29 Caitlin John, LLC 0.02% of their portfolio BRIGHTON, MI 309309 $36.2k $36.2k 0.02% Reduced -122 -122
30 Strategic Investment Solutions, Inc. /IL 0.01% of their portfolio ORLAND PARK, IL 223223 $26.1k $26.1k 0.01% Unchanged
31 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 200200 $23.4k $23.4k 0.00% Reduced -2 -2
32 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 200200 $23.4k $23.4k 0.00% Unchanged
33 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 182182 $21.3k $21.3k 0.00% Reduced -905 -905
34 Paladin Partners, LLC 0.01% of their portfolio HARTLAND, WI 150150 $17.6k $17.6k 0.01% Unchanged
35 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 135135 $15.8k $15.8k 0.00% Unchanged
36 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 123123 $14.0k $14.0k 0.00% Reduced -25 -25
37 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 114114 $13.3k $13.3k 0.00% Added +14 +14
38 Markowski Investments 0.00% of their portfolio TAMPA, FL 5050 $5.8k $5.8k 0.00% First filing
39 EFG International AG 0.00% of their portfolio Zurich, V8 2828 $3.3k $3.3k 0.00% Unchanged
40 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 1616 $1.8k $1.8k 0.00% New
41 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1414 $1.6k $1.6k 0.00% Reduced -1 -1
42 IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0.00% of their portfolio SINGAPORE, U0 66 $702 $702 0.00% Reduced -9.0k -9,015
43 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 22 $239 $239 0.00% Reduced -220 -220