Vault-13

DIREXION SHS ETF TR METU

DAILY META BULL · ETP · CUSIP 25461A809

32 institutional holders +4 vs Q1 2026
1,182,7321.2m shares reported held*
$24.1mreported value*
10 new 17 added 1 reduced 6 sold out net bought ≈ $4.4m (+218.1k 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 ≈ $20.40. Options: 7 managers hold calls ($61.6m notional), 4 hold puts ($22.9m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q2 24: 6Q3 24: 4Q4 24: 13Q1 25: 13Q2 25: 17Q3 25: 8Q4 25: 30Q1 26: 28Q2 26: 3232Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q2 20246
Q3 20244
Q4 202413
Q1 202513
Q2 202517
Q3 20258
Q4 202530
Q1 202628
Q2 202632

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 2 bought or addedQ3 24: 3 cut or sold outQ4 24: 10 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 7 bought or addedQ1 25: 10 cut or sold outQ2 25: 10 bought or addedQ2 25: 8 cut or sold outQ2 25Q3 25: 2 bought or addedQ3 25: 13 cut or sold outQ4 25: 25 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 19 bought or addedQ1 26: 19 cut or sold outQ2 26: 27 bought or addedQ2 26: 7 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202423
Q4 2024101
Q1 2025710
Q2 2025108
Q3 2025213
Q4 2025253
Q1 20261919
Q2 2026277

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 25 calls: $10.2mQ3 25 puts: $11.3mQ3 25P/C 1.11Q4 25 calls: $48.0mQ4 25 puts: $18.8mQ4 25P/C 0.39Q1 26 calls: $102.5mQ1 26 puts: $12.0mQ1 26P/C 0.12Q2 26 calls: $61.6mQ2 26 puts: $22.9mQ2 26P/C 0.37
Numbers
QuarterCallsPutsP/C
Q3 2025$10.2m$11.3m1.11
Q4 2025$48.0m$18.8m0.39
Q1 2026$102.5m$12.0m0.12
Q2 2026$61.6m$22.9m0.37

Biggest buyers

UBS Group AG Added +488,575+488.6k
CITADEL ADVISORS LLC Added +170,765+170.8k
GROUP ONE TRADING LLC Added +31,336+31.3k
Tactive Advisors, LLC Added +16,400+16.4k
StoneX Group Inc. New +15,425+15.4k
Z3 Capital Partners, LLC New +13,555+13.6k
Optiver Holding B.V. Added +13,204+13.2k
Cane Capital Partners, LLC New +12,941+12.9k
SIMPLEX TRADING, LLC Added +12,918+12.9k
GOLDMAN SACHS GROUP INC New +11,762+11.8k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -501,748-501.7k
FLOW TRADERS U.S. LLC Sold out -82,515-82.5k
GTS SECURITIES LLC Sold out -16,838-16.8k
Dedeker Financial LLC Sold out -12,116-12.1k
CITIGROUP INC Sold out -3,086-3.1k
Caitlin John, LLC Sold out -50-50
MORGAN STANLEY Sold out -1-1

Biggest calls

GROUP ONE TRADING LLC Reduced $23.8m426.1k shares
IMC-Chicago, LLC Reduced $18.1m564.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $8.6m424.0k shares
JANE STREET GROUP, LLC Added $4.4m215.6k shares
CITADEL ADVISORS LLC Reduced $4.2m209.1k shares
HRT FINANCIAL LP Added $1.9m96.1k shares
Belvedere Trading LLC New $607.5k30.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $13.7m675.1k shares
CITADEL ADVISORS LLC Added $5.9m290.7k shares
JANE STREET GROUP, LLC Added $3.3m162.4k shares
Belvedere Trading LLC New $12.2k600 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 UBS Group AG 0.00% of their portfolio ZURICH, V8 500,000500.0k $10.1m $10.1m 0.00% Added +488.6k +488,575
2 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 255,862255.9k $5.2m $5.2m 0.00% Added +170.8k +170,765
3 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 119,086119.1k $2.4m $2.4m 0.00% Added +1.9k +1,858
4 Tactive Advisors, LLC 0.21% of their portfolio Jacksonville, FL 41,27541.3k $835.8k $835.8k 0.21% Added +16.4k +16,400
5 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 36,77936.8k $744.8k $744.8k 0.02% Added +12.9k +12,918
6 GROUP ONE TRADING LLC 0.02% of their portfolio CHICAGO, IL 32,31532.3k $654.4k $654.4k 0.02% Added +31.3k +31,336
7 Optiver Holding B.V. 0.01% of their portfolio AMSTERDAM, P7 27,79027.8k $562.7k $562.7k 0.01% Added +13.2k +13,204
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 19,68819.7k $398.7k $398.7k 0.00% Reduced -501.7k -501,748
9 Retirement Planning Co of New England, Inc. 0.14% of their portfolio Warwick, RI 18,93818.9k $383.5k $383.5k 0.14% Added +9.8k +9,833
10 StoneX Group Inc. 0.02% of their portfolio NEW YORK, NY 15,42515.4k $405.3k $405.3k 0.02% New
11 Larson Financial Group LLC 0.01% of their portfolio ST LOUIS, MO 13,87713.9k $281.0k $281.0k 0.01% Added +9.0k +8,972
12 Z3 Capital Partners, LLC 0.06% of their portfolio RICHMOND, VA 13,55513.6k $274.5k $274.5k 0.06% New
13 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 13,12113.1k $265.7k $265.7k 0.00% Added +140 +140
14 Cane Capital Partners, LLC 0.11% of their portfolio ST FRANCISVILLE, LA 12,94112.9k $262.1k $262.1k 0.11% New
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 11,76211.8k $238.2k $238.2k 0.00% New
16 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 11,52811.5k $323.1k $323.1k 0.00% Added +82 +82
17 NORDEN GROUP LLC 0.02% of their portfolio PROVO, UT 10,20010.2k $206.6k $206.6k 0.02% New
18 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 9,1909.2k $186.1k $186.1k 0.00% New
19 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 4,7344.7k $95.9k $95.9k 0.00% Added +768 +768
20 SOA Wealth Advisors, LLC. 0.01% of their portfolio NEW YORK, NY 3,3643.4k $68.1k $68.1k 0.01% Added +1.0k +1,000
21 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,0002.0k $40.5k $40.5k 0.00% Added +800 +800
22 HOEY INVESTMENTS, INC 0.01% of their portfolio COATESVILLE, PA 2,0002.0k $40.5k $40.5k 0.01% New
23 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 1,7001.7k $34.4k $34.4k 0.00% New
24 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,5001.5k $30.4k $30.4k 0.00% Added +300 +300
25 MCGUIRE CAPITAL ADVISORS INC 0.01% of their portfolio BETHANY, OK 1,1011.1k $22.3k $22.3k 0.01% Unchanged
26 NVWM, LLC 0.00% of their portfolio YARDLEY, PA 926926 $18.8k $18.8k 0.00% Added +444 +444
27 SRH ADVISORS, LLC 0.00% of their portfolio SALINA, KS 870870 $17.6k $17.6k 0.00% Unchanged
28 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 800800 $16.2k $16.2k 0.00% Unchanged
29 PIN OAK INVESTMENT ADVISORS INC 0.00% of their portfolio HOUSTON, TX 200200 $4.0k $4.0k 0.00% Added +100 +100
30 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 100100 $2.0k $2.0k 0.00% New
31 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 6565 $1.3k $1.3k 0.00% New
32 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 4040 $810 $810 0.00% Unchanged