DIREXION SHS ETF TR PLTU
DAILY PLTR BULL · ETP · CUSIP 25461A445
27
institutional holders
+6 vs Q1 2026
662.9k
shares reported held*
$17.2mreported value*
12 new
8 added
4 reduced
7 sold out
net bought ≈ $7.6m (+297.1k 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 ≈ $26.02. Options: 3 managers hold calls ($5.2m notional), 3 hold puts ($9.6m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2024 | 7 |
| Q1 2025 | 15 |
| Q2 2025 | 14 |
| Q3 2025 | 22 |
| Q4 2025 | 27 |
| Q1 2026 | 21 |
| Q2 2026 | 27 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2025 | 13 | 2 |
| Q2 2025 | 7 | 10 |
| Q3 2025 | 17 | 7 |
| Q4 2025 | 21 | 14 |
| Q1 2026 | 14 | 20 |
| Q2 2026 | 20 | 11 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $433.9k | $4.5m | 10.46 |
| Q1 2026 | $10.8m | $5.5m | 0.51 |
| Q2 2026 | $5.2m | $9.6m | 1.83 |
Biggest buyers
| PNC Financial Services Group, Inc. | New | +101.7k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +57.6k |
| StoneX Group Inc. | Added | +55.7k |
| NICOLET BANKSHARES INC | New | +46.8k |
| Mariner, LLC | New | +25.6k |
| GOLDMAN SACHS GROUP INC | New | +20.3k |
| IMC-Chicago, LLC | New | +16.2k |
| JANE STREET GROUP, LLC | Added | +12.7k |
| Diversify Advisory Services, LLC | New | +10.0k |
| HRT FINANCIAL LP | Added | +8.7k |
Biggest sellers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -24.2k |
| Dedeker Financial LLC | Sold out | -13.5k |
| Optiver Holding B.V. | Sold out | -12.7k |
| UBS Group AG | Reduced | -12.3k |
| DIVERSIFY WEALTH MANAGEMENT, LLC | Reduced | -5.1k |
| HOEY INVESTMENTS, INC | Reduced | -1.3k |
| Covestor Ltd | Sold out | -985 |
| TRUE Private Wealth Advisors | Reduced | -524 |
| SIMPLEX TRADING, LLC | Sold out | -423 |
| MORGAN STANLEY | Sold out | -100 |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $3.2m127.3k shares |
| JANE STREET GROUP, LLC | Added | $1.1m44.2k shares |
| CITADEL ADVISORS LLC | Reduced | $914.8k36.3k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $7.1m283.0k shares |
| JANE STREET GROUP, LLC | Added | $1.9m75.6k shares |
| CITADEL ADVISORS LLC | Reduced | $541.8k21.5k 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
| Manager | Shares | Change |
|---|---|---|
| UBS Group AG 0.00% of their portfolio | 202.1k $5.1m | Reduced -12.3k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 101.7k $2.6m | New |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 73.0k $1.8m | Added +57.6k |
| StoneX Group Inc. 0.08% of their portfolio | 60.2k $1.9m | Added +55.7k |
| NICOLET BANKSHARES INC 0.04% of their portfolio | 46.8k $1.2m | New |
| Mariner, LLC 0.00% of their portfolio | 25.6k $646.4k | New |
| HRT FINANCIAL LP 0.00% of their portfolio | 23.9k $601.0k | Added +8.7k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 20.5k $517.5k | Added +12.7k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 20.3k $512.0k | New |
| IMC-Chicago, LLC 0.00% of their portfolio | 16.2k $408.7k | New |
| SBI Securities Co., Ltd. 0.01% of their portfolio | 13.5k $340.9k | Added +3.3k |
| Turner Financial Group, Inc. 0.32% of their portfolio | 12.6k $317.4k | First filing |
| TRUE Private Wealth Advisors 0.03% of their portfolio | 11.6k $291.4k | Reduced -524 |
| Diversify Advisory Services, LLC 0.01% of their portfolio | 10.0k $311.9k | New |
| DIVERSIFY WEALTH MANAGEMENT, LLC 0.01% of their portfolio | 10.0k $311.9k | Reduced -5.1k |
| CITIGROUP INC 0.00% of their portfolio | 9.5k $240.6k | Added +6.6k |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 1.9k $48.7k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.0k $26.3k | Added +9 |
| HOEY INVESTMENTS, INC 0.00% of their portfolio | 760 $19.2k | Reduced -1.3k |
| Caitlin John, LLC 0.01% of their portfolio | 550 $13.9k | Added +450 |
| Darwin Wealth Management, LLC 0.00% of their portfolio | 203 $5.1k | New |
| LANARK FINANCIAL, INC. 0.00% of their portfolio | 200 $5.0k | New |
| Parallel Advisors, LLC 0.00% of their portfolio | 200 $5.0k | New |
| Spire Wealth Management 0.00% of their portfolio | 200 $5.0k | Unchanged |
| TORONTO DOMINION BANK 0.00% of their portfolio | 76 $1.9k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 73 $1.8k | New |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 35 $882 | Unchanged |