Vault-13

DIREXION SHARES ETF TRUST TSLS

DLY TSLA BEAR 1X · ETP · CUSIP 25461H564

20 institutional holders +0 vs Q1 2026
501,920501.9k shares reported held*
$25.7mreported value*
7 new 8 added 5 reduced 7 sold out net bought ≈ $9.3m (+181.3k 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 ≈ $51.15. Options: 2 managers hold calls ($1.5m notional), 2 hold puts ($520.7k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q1 26: 20Q2 26: 2020Q1 26Q2 26
Numbers
QuarterHolders
Q1 202620
Q2 202620

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $3.6mQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $1.5mQ2 26 puts: $520.7kQ2 26P/C 0.35
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$3.6m$00.00
Q2 2026$1.5m$520.7k0.35

Biggest buyers

ROYAL BANK OF CANADA Added +243,332+243.3k
RENAISSANCE TECHNOLOGIES LLC New +34,600+34.6k
IMC-Chicago, LLC Added +32,169+32.2k
XTX Topco Ltd New +24,577+24.6k
GOLDMAN SACHS GROUP INC New +18,042+18.0k
Wakefield Asset Management LLLP Added +14,825+14.8k
GTS SECURITIES LLC New +11,269+11.3k
Tower Research Capital LLC (TRC) Added +9,498+9.5k
RIDGECREST WEALTH PARTNERS, LLC Added +480+480
Cresset Asset Management, LLC Added +158+158

Biggest sellers

CITADEL ADVISORS LLC Sold out -51,993-52.0k
FLOW TRADERS U.S. LLC Reduced -31,453-31.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -30,105-30.1k
JANE STREET GROUP, LLC Sold out -24,049-24.0k
Optiver Holding B.V. Reduced -22,033-22.0k
StoneX Group Inc. Sold out -17,419-17.4k
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd Sold out -11,000-11.0k
Private Advisor Group, LLC Sold out -9,333-9.3k
Jump Financial, LLC Sold out -6,084-6.1k
Belvedere Trading LLC Sold out -2,179-2.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.3m24.5k shares
CITADEL ADVISORS LLC New $246.0k4.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $266.0k5.2k shares
CITADEL ADVISORS LLC New $254.7k5.0k 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 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 259,919259.9k $13.3m $13.3m 0.00% Added +243.3k +243,332
2 IMC-Chicago, LLC 0.03% of their portfolio CHICAGO, IL 59,65859.7k $3.1m $3.1m 0.03% Added +32.2k +32,169
3 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 34,60034.6k $1.8m $1.8m 0.00% New
4 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 25,37425.4k $1.3m $1.3m 0.00% Added +158 +158
5 XTX Topco Ltd 0.02% of their portfolio LONDON, X0 24,57724.6k $1.3m $1.3m 0.02% New
6 Wakefield Asset Management LLLP 0.25% of their portfolio Englewood, CO 21,84121.8k $1.1m $1.1m 0.25% Added +14.8k +14,825
7 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 18,04218.0k $922.8k $922.8k 0.00% New
8 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 15,55815.6k $795.8k $795.8k 0.02% Added +9.5k +9,498
9 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 11,26911.3k $575.9k $575.9k 0.01% New
10 Optiver Holding B.V. 0.01% of their portfolio AMSTERDAM, P7 10,03910.0k $513.5k $513.5k 0.01% Reduced -22.0k -22,033
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 6,2836.3k $321.4k $321.4k 0.00% Reduced -30.1k -30,105
12 RIDGECREST WEALTH PARTNERS, LLC 0.13% of their portfolio MILL VALLEY, CA 5,3285.3k $272.5k $272.5k 0.13% Added +480 +480
13 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 4,9825.0k $255.0k $255.0k 0.01% Reduced -31.5k -31,453
14 SHP Wealth Management 0.01% of their portfolio PLYMOUTH, MA 1,8551.9k $94.9k $94.9k 0.01% Added +26 +26
15 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 1,2401.2k $63.4k $63.4k 0.00% Reduced -1.5k -1,504
16 PayPay Securities Corp 1.18% of their portfolio TOKYO, M0 945945 $48.3k $48.3k 1.18% Added +153 +153
17 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 246246 $12.6k $12.6k 0.00% Reduced -867 -867
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 100100 $5.2k $5.2k 0.00% New
19 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 6262 $3.2k $3.2k 0.00% New
20 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 22 $102 $102 0.00% New