Vault-13

DIREXION SHS ETF TR JNUG

DAILY JR GLD MIN · ETP · CUSIP 25460G831

28 institutional holders -1 vs Q1 2026
154,141154.1k shares reported held*
$18.7mreported value*
8 new 4 added 9 reduced 10 sold out net bought ≈ $2.6m (+21.7k 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 ($3.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $121.06. Options: 4 managers hold calls ($106.7m notional), 4 hold puts ($29.5m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 32Q4 22: 33Q1 23: 33Q2 23: 35Q3 23: 23Q4 23: 33Q1 24: 33Q2 24: 32Q3 24: 38Q4 24: 26Q1 25: 31Q2 25: 32Q3 25: 29Q4 25: 29Q1 26: 29Q2 26: 2828Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202232
Q4 202233
Q1 202333
Q2 202335
Q3 202323
Q4 202333
Q1 202433
Q2 202432
Q3 202438
Q4 202426
Q1 202531
Q2 202532
Q3 202529
Q4 202529
Q1 202629
Q2 202628

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 18 bought or addedQ3 24: 16 cut or sold outQ4 24: 6 bought or addedQ4 24: 21 cut or sold outQ4 24Q1 25: 16 bought or addedQ1 25: 12 cut or sold outQ2 25: 18 bought or addedQ2 25: 15 cut or sold outQ2 25Q3 25: 13 bought or addedQ3 25: 23 cut or sold outQ4 25: 11 bought or addedQ4 25: 20 cut or sold outQ4 25Q1 26: 15 bought or addedQ1 26: 14 cut or sold outQ2 26: 12 bought or addedQ2 26: 19 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241816
Q4 2024621
Q1 20251612
Q2 20251815
Q3 20251323
Q4 20251120
Q1 20261514
Q2 20261219

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ3 25 calls: $130.4mQ3 25 puts: $62.7mQ3 25P/C 0.48Q4 25 calls: $148.0mQ4 25 puts: $68.1mQ4 25P/C 0.46Q1 26 calls: $155.2mQ1 26 puts: $39.4mQ1 26P/C 0.25Q2 26 calls: $106.7mQ2 26 puts: $29.5mQ2 26P/C 0.28
Numbers
QuarterCallsPutsP/C
Q3 2025$130.4m$62.7m0.48
Q4 2025$148.0m$68.1m0.46
Q1 2026$155.2m$39.4m0.25
Q2 2026$106.7m$29.5m0.28

Biggest buyers

Quadrature Capital Ltd New +57,812+57.8k
RENAISSANCE TECHNOLOGIES LLC New +23,900+23.9k
NKCFO LLC New +8,000+8.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +7,568+7.6k
JPMORGAN CHASE & CO Added +2,770+2.8k
FLOW TRADERS U.S. LLC New +2,453+2.5k
Headlands Technologies LLC New +2,210+2.2k
Federation des caisses Desjardins du Quebec New +1,300+1.3k
Visionary Wealth Advisors Added +1,228+1.2k
Qube Research & Technologies Ltd Added +529+529

Biggest sellers

JANE STREET GROUP, LLC Sold out -33,796-33.8k
IMC-Chicago, LLC Reduced -16,830-16.8k
GTS SECURITIES LLC Sold out -11,277-11.3k
HRT FINANCIAL LP Reduced -6,647-6.6k
Belvedere Trading LLC Sold out -5,537-5.5k
Jump Financial, LLC Sold out -2,486-2.5k
Tower Research Capital LLC (TRC) Reduced -2,312-2.3k
TWO SIGMA SECURITIES, LLC Reduced -2,206-2.2k
UBS Group AG Reduced -1,530-1.5k
XTX Topco Ltd Sold out -1,143-1.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $42.4m351.4k shares
CITADEL ADVISORS LLC Added $36.7m303.7k shares
JANE STREET GROUP, LLC Added $26.8m221.6k shares
Walleye Trading LLC Added $820.9k6.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $15.7m130.2k shares
JANE STREET GROUP, LLC Added $7.6m63.3k shares
CITADEL ADVISORS LLC Added $5.9m48.9k shares
Walleye Trading LLC New $205.2k1.7k 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 Quadrature Capital Ltd 0.06% of their portfolio LONDON, X0 57,81257.8k $7.0m $7.0m 0.06% New
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 24,67824.7k $3.0m $3.0m 0.00% Added +7.6k +7,568
3 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 23,90023.9k $2.9m $2.9m 0.00% New
4 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 9,8639.9k $1.2m $1.2m 0.00% Added +2.8k +2,770
5 NKCFO LLC 0.29% of their portfolio GENEVA, IL 8,0008.0k $966.0k $966.0k 0.29% New
6 SBI Securities Co., Ltd. 0.01% of their portfolio TOKYO, M0 5,1245.1k $618.6k $618.6k 0.01% Reduced -629 -629
7 Visionary Wealth Advisors 0.02% of their portfolio O'FALLON, IL 4,4584.5k $538.2k $538.2k 0.02% Added +1.2k +1,228
8 IMC-Chicago, LLC 0.00% of their portfolio CHICAGO, IL 3,7003.7k $446.7k $446.7k 0.00% Reduced -16.8k -16,830
9 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 2,4532.5k $296.0k $296.0k 0.01% New
10 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 2,3472.3k $283.0k $283.0k 0.00% Reduced -6.6k -6,647
11 Headlands Technologies LLC 0.03% of their portfolio CHICAGO, IL 2,2102.2k $266.8k $266.8k 0.03% New
12 TWO SIGMA SECURITIES, LLC 0.02% of their portfolio NEW YORK, NY 2,0912.1k $252.4k $252.4k 0.02% Reduced -2.2k -2,206
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,6081.6k $194.1k $194.1k 0.00% Reduced -1.5k -1,530
14 ENTREWEALTH, LLC 0.08% of their portfolio AUSTIN, TX 1,4261.4k $206.1k $206.1k 0.08% Unchanged
15 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 1,3001.3k $156.9k $156.9k 0.00% New
16 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 1,2941.3k $156.2k $156.2k 0.00% Added +529 +529
17 Optiver Holding B.V. 0.00% of their portfolio AMSTERDAM, P7 665665 $80.3k $80.3k 0.00% Reduced -1.0k -1,031
18 Rachor Investment Advisory Services, LLC 0.04% of their portfolio Linden, MI 665665 $80.3k $80.3k 0.04% Unchanged
19 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 250250 $30.2k $30.2k 0.00% Reduced -100 -100
20 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 135135 $16.2k $16.2k 0.00% Unchanged
21 Markowski Investments 0.00% of their portfolio TAMPA, FL 5050 $6.0k $6.0k 0.00% First filing
22 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 4040 $4.8k $4.8k 0.00% Unchanged
23 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 4040 $4.8k $4.8k 0.00% Unchanged
24 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 2929 $3.5k $3.5k 0.00% New
25 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1313 $1.6k $1.6k 0.00% Reduced -2.3k -2,312
26 SWAN Capital LLC 0.00% of their portfolio PENSACOLA, FL 1010 $1.2k $1.2k 0.00% New
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 77 $1.0k $1.0k 0.00% Unchanged
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 22 $268 $268 0.00% Reduced -1 -1