Vault-13

DIREXION SHS ETF TR MSFD

DAILY MSFT BR 1X · ETP · CUSIP 25461A403

10 institutional holders -2 vs Q1 2026
334,957335.0k shares reported held*
$4.7mreported value*
4 new 5 added 1 reduced 6 sold out net sold ≈ $841.7k (-55.5k 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 ≈ $14.05. Options: 1 managers hold calls ($2.1m notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 6Q4 22: 5Q1 23: 5Q2 23: 5Q3 23: 5Q4 23: 5Q1 24: 8Q2 24: 3Q3 24: 5Q4 24: 8Q1 25: 4Q2 25: 8Q3 25: 11Q4 25: 10Q1 26: 12Q2 26: 1010Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20226
Q4 20225
Q1 20235
Q2 20235
Q3 20235
Q4 20235
Q1 20248
Q2 20243
Q3 20245
Q4 20248
Q1 20254
Q2 20258
Q3 202511
Q4 202510
Q1 202612
Q2 202610

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 24: 3 bought or addedQ3 24: 2 cut or sold outQ4 24: 6 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 2 bought or addedQ1 25: 5 cut or sold outQ2 25: 7 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 10 bought or addedQ3 25: 2 cut or sold outQ4 25: 7 bought or addedQ4 25: 7 cut or sold outQ4 25Q1 26: 6 bought or addedQ1 26: 8 cut or sold outQ2 26: 9 bought or addedQ2 26: 7 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202432
Q4 202462
Q1 202525
Q2 202571
Q3 2025102
Q4 202577
Q1 202668
Q2 202697

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 25 calls: $21.9mQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $13.5mQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $10.4mQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $2.1mQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$21.9m$00.00
Q4 2025$13.5m$00.00
Q1 2026$10.4m$00.00
Q2 2026$2.1m$00.00

Biggest buyers

Jump Financial, LLC Added +38,884+38.9k
CITADEL ADVISORS LLC New +32,823+32.8k
StoneX Group Inc. New +30,447+30.4k
Optiver Holding B.V. Added +22,099+22.1k
CIBC WORLD MARKET INC. New +20,270+20.3k
Wakefield Asset Management LLLP Added +7,620+7.6k
PayPay Securities Corp Added +108+108
Tower Research Capital LLC (TRC) New +90+90
SBI Securities Co., Ltd. Added +5+5

Biggest sellers

IMC-Chicago, LLC Sold out -113,506-113.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -69,206-69.2k
GTS SECURITIES LLC Sold out -10,741-10.7k
FLOW TRADERS U.S. LLC Sold out -10,512-10.5k
Geneos Wealth Management Inc. Sold out -3,577-3.6k
SIMPLEX TRADING, LLC Sold out -266-266
UBS Group AG Sold out -60-60

Biggest calls

GROUP ONE TRADING LLC Reduced $2.1m17.7k shares

Biggest puts

None

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 Wakefield Asset Management LLLP 0.25% of their portfolio Englewood, CO 78,07078.1k $1.1m $1.1m 0.25% Added +7.6k +7,620
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 73,21473.2k $1.0m $1.0m 0.00% Reduced -69.2k -69,206
3 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 56,53256.5k $803.3k $803.3k 0.01% Added +38.9k +38,884
4 Optiver Holding B.V. 0.01% of their portfolio AMSTERDAM, P7 39,75439.8k $564.9k $564.9k 0.01% Added +22.1k +22,099
5 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 32,82332.8k $466.4k $466.4k 0.00% New
6 StoneX Group Inc. 0.02% of their portfolio NEW YORK, NY 30,44730.4k $380.0k $380.0k 0.02% New
7 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 20,27020.3k $288.0k $288.0k 0.00% New
8 PayPay Securities Corp 0.89% of their portfolio TOKYO, M0 2,5752.6k $36.6k $36.6k 0.89% Added +108 +108
9 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 1,1821.2k $16.8k $16.8k 0.00% Added +5 +5
10 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 9090 $1.3k $1.3k 0.00% New