DIREXION SHS ETF TR METU
DAILY META BULL · ETP · CUSIP 25461A809
* 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 ≈ $45.51. Options: 7 managers hold calls ($9.1m notional), 3 hold puts ($6.7m).
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2024 | 6 |
| Q3 2024 | 4 |
| Q4 2024 | 13 |
| Q1 2025 | 13 |
| Q2 2025 | 17 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 2 | 3 |
| Q4 2024 | 10 | 1 |
| Q1 2025 | 7 | 10 |
| Q2 2025 | 10 | 8 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $0 | $0 | — |
| Q4 2024 | $329.5k | $515.8k | 1.57 |
| Q1 2025 | $666.0k | $2.2m | 3.28 |
| Q2 2025 | $9.1m | $6.7m | 0.73 |
Biggest buyers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +107.3k |
| Corient Private Wealth LP | New | +15.0k |
| HUB Investment Partners, LLC | New | +9.2k |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | New | +7.3k |
| BANK OF AMERICA CORP /DE/ | New | +5.4k |
| HRT FINANCIAL LP | New | +4.5k |
| UBS Group AG | New | +1.5k |
| SOA Wealth Advisors, LLC. | New | +1.3k |
| SBI Securities Co., Ltd. | Added | +731 |
| HOEY INVESTMENTS, INC | New | +500 |
Biggest sellers
| CITADEL ADVISORS LLC | Reduced | -108.8k |
| SG Americas Securities, LLC | Sold out | -21.2k |
| Belvedere Trading LLC | Reduced | -3.8k |
| Tower Research Capital LLC (TRC) | Reduced | -507 |
| Rise Advisors, LLC | Reduced | -331 |
| IFP Advisors, Inc | Sold out | -300 |
| TOTH FINANCIAL ADVISORY CORP | Sold out | -75 |
| Optiver Holding B.V. | Sold out | -42 |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $2.7m59.1k shares |
| CITADEL ADVISORS LLC | Added | $2.2m48.4k shares |
| IMC-Chicago, LLC | New | $2.0m43.5k shares |
| GROUP ONE TRADING LLC | Added | $1.8m40.1k shares |
| Belvedere Trading LLC | Reduced | $404.3k8.9k shares |
| HOLLENCREST CAPITAL MANAGEMENT | New | $40.9k900 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $3.8m84.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $2.2m49.4k shares |
| Belvedere Trading LLC | Reduced | $608.8k13.4k 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 2025
| Manager | Shares | Change |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 115.6k $5.3m | Added +107.3k |
| Corient Private Wealth LP 0.00% of their portfolio | 15.0k $681.5k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 11.4k $517.3k | Reduced -108.8k |
| HUB Investment Partners, LLC 0.01% of their portfolio | 9.2k $418.0k | New |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 0.24% of their portfolio | 7.3k $345.4k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 5.4k $244.1k | New |
| HRT FINANCIAL LP 0.00% of their portfolio | 4.5k $203.0k | New |
| Belvedere Trading LLC 0.01% of their portfolio | 3.2k $144.6k | Reduced -3.8k |
| UBS Group AG 0.00% of their portfolio | 1.5k $68.1k | New |
| SOA Wealth Advisors, LLC. 0.01% of their portfolio | 1.3k $59.0k | New |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 733 $33.3k | Added +731 |
| HOEY INVESTMENTS, INC 0.00% of their portfolio | 500 $22.7k | New |
| Rise Advisors, LLC 0.00% of their portfolio | 141 $6.4k | Reduced -331 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 81 $3.7k | Reduced -507 |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 15 $681 | Unchanged |
| Arax Advisory Partners 0.00% of their portfolio | 1 $53 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |