Vault-13

DIREXION SHS ETF TR EDC

DLY EMG MK BL 3X · ETP · CUSIP 25490K281

32 institutional holders +5 vs Q1 2026
170,301170.3k shares reported held*
$14.9mreported value*
11 new 6 added 6 reduced 6 sold out net bought ≈ $1.0m (+12.7k 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 ≈ $87.51. Options: 4 managers hold calls ($20.5m notional), 3 hold puts ($21.1m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 20Q4 22: 24Q1 23: 21Q2 23: 22Q3 23: 22Q4 23: 24Q1 24: 21Q2 24: 25Q3 24: 22Q4 24: 22Q1 25: 22Q2 25: 21Q3 25: 24Q4 25: 21Q1 26: 27Q2 26: 3232Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202220
Q4 202224
Q1 202321
Q2 202322
Q3 202322
Q4 202324
Q1 202421
Q2 202425
Q3 202422
Q4 202422
Q1 202522
Q2 202521
Q3 202524
Q4 202521
Q1 202627
Q2 202632

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 9 bought or addedQ3 24: 15 cut or sold outQ4 24: 11 bought or addedQ4 24: 10 cut or sold outQ4 24Q1 25: 6 bought or addedQ1 25: 12 cut or sold outQ2 25: 10 bought or addedQ2 25: 9 cut or sold outQ2 25Q3 25: 12 bought or addedQ3 25: 9 cut or sold outQ4 25: 10 bought or addedQ4 25: 9 cut or sold outQ4 25Q1 26: 19 bought or addedQ1 26: 8 cut or sold outQ2 26: 17 bought or addedQ2 26: 12 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024915
Q4 20241110
Q1 2025612
Q2 2025109
Q3 2025129
Q4 2025109
Q1 2026198
Q2 20261712

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 25 calls: $2.3mQ3 25 puts: $1.3mQ3 25P/C 0.55Q4 25 calls: $3.1mQ4 25 puts: $1.8mQ4 25P/C 0.60Q1 26 calls: $10.7mQ1 26 puts: $13.7mQ1 26P/C 1.28Q2 26 calls: $20.5mQ2 26 puts: $21.1mQ2 26P/C 1.03
Numbers
QuarterCallsPutsP/C
Q3 2025$2.3m$1.3m0.55
Q4 2025$3.1m$1.8m0.60
Q1 2026$10.7m$13.7m1.28
Q2 2026$20.5m$21.1m1.03

Biggest buyers

JANE STREET GROUP, LLC New +49,530+49.5k
CITADEL ADVISORS LLC New +15,340+15.3k
SYM FINANCIAL Corp New +2,765+2.8k
CHOREO, LLC New +2,450+2.5k
Stone House Investment Management, LLC New +2,261+2.3k
Mittelman Wealth Management New +1,730+1.7k
IMC-Chicago, LLC Added +1,346+1.3k
GREAT OAK CAPITAL PARTNERS, LLC Added +858+858
Millington Financial Advisors, LLC Added +504+504
SBI Securities Co., Ltd. Added +496+496

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -49,882-49.9k
PMV Capital Advisers, LLC Sold out -7,282-7.3k
TWO SIGMA SECURITIES, LLC Sold out -3,828-3.8k
Optiver Holding B.V. Reduced -1,392-1.4k
Larson Financial Group LLC Sold out -945-945
Covestor Ltd Reduced -775-775
180 WEALTH ADVISORS, LLC Reduced -385-385
UBS Group AG Sold out -122-122
Hamrick Investment Counsel, llc Sold out -120-120
PayPay Securities Corp Reduced -49-49

Biggest calls

CITADEL ADVISORS LLC Reduced $11.5m129.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $8.3m93.7k shares
JANE STREET GROUP, LLC Reduced $453.5k5.1k shares
Belvedere Trading LLC New $222.3k2.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $18.1m203.7k shares
CITADEL ADVISORS LLC Added $1.5m17.2k shares
JANE STREET GROUP, LLC Added $1.4m16.0k 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 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 49,53049.5k $4.4m $4.4m 0.00% New
2 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 27,58527.6k $2.5m $2.5m 0.00% Unchanged
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,06117.1k $1.5m $1.5m 0.00% Reduced -49.9k -49,882
4 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 15,34015.3k $1.4m $1.4m 0.00% New
5 IMC-Chicago, LLC 0.01% of their portfolio CHICAGO, IL 10,57710.6k $940.6k $940.6k 0.01% Added +1.3k +1,346
6 Millington Financial Advisors, LLC 0.26% of their portfolio NAPERVILLE, IL 9,4109.4k $649.3k $649.3k 0.26% Added +504 +504
7 GREAT OAK CAPITAL PARTNERS, LLC 0.14% of their portfolio SOUTH EASTON, MA 8,5718.6k $629.0k $629.0k 0.14% Added +858 +858
8 Payne Capital Management, LLC 0.16% of their portfolio New York, NY 6,7306.7k $598.5k $598.5k 0.16% Added +32 +32
9 180 WEALTH ADVISORS, LLC 0.04% of their portfolio FEDERAL WAY, WA 4,1914.2k $372.7k $372.7k 0.04% Reduced -385 -385
10 SBI Securities Co., Ltd. 0.01% of their portfolio TOKYO, M0 3,1653.2k $281.5k $281.5k 0.01% Added +496 +496
11 SYM FINANCIAL Corp 0.02% of their portfolio WINONA LAKE, IN 2,7652.8k $245.9k $245.9k 0.02% New
12 Covestor Ltd 0.13% of their portfolio LONDON, X0 2,4552.5k $218.0k $218.0k 0.13% Reduced -775 -775
13 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 2,4502.5k $217.9k $217.9k 0.00% New
14 Stone House Investment Management, LLC 0.03% of their portfolio TUNKHANNOCK, PA 2,2612.3k $201.1k $201.1k 0.03% New
15 Optiver Holding B.V. 0.00% of their portfolio AMSTERDAM, P7 2,2342.2k $198.7k $198.7k 0.00% Reduced -1.4k -1,392
16 Mittelman Wealth Management 0.16% of their portfolio ANDOVER, MA 1,7301.7k $241.2k $241.2k 0.16% New
17 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 1,4871.5k $132.2k $132.2k 0.00% Added +57 +57
18 Allied Private Wealth LLC 0.05% of their portfolio BOCA RATON, FL 1,0001.0k $79.9k $79.9k 0.05% First filing
19 TOTH FINANCIAL ADVISORY CORP 0.01% of their portfolio LEESBURG, VA 995995 $88.5k $88.5k 0.01% Unchanged
20 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 243243 $21.6k $21.6k 0.00% Unchanged
21 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 173173 $15.4k $15.4k 0.00% Unchanged
22 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 117117 $10.4k $10.4k 0.00% New
23 Cassaday & Co Wealth Management LLC 0.00% of their portfolio MCLEAN, VA 9090 $8.0k $8.0k 0.00% Unchanged
24 PayPay Securities Corp 0.18% of their portfolio TOKYO, M0 8383 $7.4k $7.4k 0.18% Reduced -49 -49
25 AMERIFLEX GROUP, INC. 0.00% of their portfolio LAS VEGAS, NV 2121 $1.9k $1.9k 0.00% Unchanged
26 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1717 $1.5k $1.5k 0.00% New
27 Kings Path Partners LLC 0.00% of their portfolio SUGAR LAND, TX 1212 $1.1k $1.1k 0.00% Reduced -2 -2
28 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 55 $445 $445 0.00% Unchanged
29 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 22 $178 $178 0.00% New
30 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $157 $157 0.00% New
31 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $26 $26 0.00% Unchanged
32 Belvedere Trading LLC 0.00% of their portfolio CHICAGO, IL 00 $0 $0 0.00% New