DIREXION SHS ETF TR LABU
SP BIOTCH BL NEW · ETP · CUSIP 25490K323
58
institutional holders
+7 vs Q4 2022
4.1m
shares reported held*
$20.5mreported value*
21 new
10 added
12 reduced
15 sold out
net sold ≈ $14.1m (-2.9m 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 ≈ $4.96. Options: 8 managers hold calls ($10.9m notional), 9 hold puts ($25.7m).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 49 |
| Q4 2022 | 51 |
| Q1 2023 | 58 |
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 |
|---|---|---|
| Q4 2022 | 29 | 23 |
| Q1 2023 | 31 | 27 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $37.0m | $24.1m | 0.65 |
| Q4 2022 | $45.3m | $27.9m | 0.62 |
| Q1 2023 | $10.9m | $25.7m | 2.35 |
Biggest buyers
| Squarepoint Ops LLC | New | +354.3k |
| Virtu Financial LLC | New | +299.6k |
| JPMORGAN CHASE & CO | New | +205.3k |
| CIBC Private Wealth Group LLC | New | +100.0k |
| LJI Wealth Management, LLC | New | +51.0k |
| WOLVERINE TRADING, LLC | Added | +47.1k |
| Edgestream Partners, L.P. | New | +44.7k |
| MORGAN STANLEY | Added | +40.4k |
| Dynamic Advisor Solutions LLC | New | +35.3k |
| UBS Group AG | Added | +34.3k |
Biggest sellers
| Jump Financial, LLC | Reduced | -974.1k |
| HRT FINANCIAL LP | Sold out | -879.0k |
| JANE STREET GROUP, LLC | Reduced | -658.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -531.0k |
| CITADEL ADVISORS LLC | Reduced | -486.7k |
| Ahrens Investment Partners LLC | Reduced | -226.4k |
| SVB WEALTH LLC | Sold out | -205.0k |
| Cutler Group LLC / CA | Reduced | -66.4k |
| Vontobel Holding Ltd. | Sold out | -61.1k |
| IMC-Chicago, LLC | Reduced | -58.0k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $5.3m1.1m shares |
| CITADEL ADVISORS LLC | Reduced | $3.3m672.7k shares |
| WOLVERINE TRADING, LLC | Reduced | $2.2m471.0k shares |
| Sheaff Brock Investment Advisors, LLC | New | $49.1k10.0k shares |
| Cutler Group LLC / CA | Reduced | $28.0k109.5k shares |
| HAP Trading, LLC | Reduced | $7.0k30.1k shares |
| HighTower Advisors, LLC | New | $3.5k8.0k shares |
| Ahrens Investment Partners LLC | Reduced | $260500 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $9.9m2.0m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $7.3m1.5m shares |
| JANE STREET GROUP, LLC | Added | $4.9m995.3k shares |
| IMC-Chicago, LLC | Reduced | $2.0m408.1k shares |
| WOLVERINE TRADING, LLC | Reduced | $1.5m332.6k shares |
| HRT FINANCIAL LP | Reduced | $54.0k11.0k shares |
| Cutler Group LLC / CA | Reduced | $26.0k48.4k shares |
| HAP Trading, LLC | Reduced | $16.0k20.7k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 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, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| CITADEL ADVISORS LLC 0.01% of their portfolio | 1.6m $7.6m | Reduced -486.7k |
| Squarepoint Ops LLC 0.01% of their portfolio | 354.3k $1.7m | New |
| Virtu Financial LLC 0.16% of their portfolio | 299.6k $1.5m | New |
| Jump Financial, LLC 0.04% of their portfolio | 213.4k $1.0m | Reduced -974.1k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 205.3k $1.0m | New |
| IMC-Chicago, LLC 0.17% of their portfolio | 204.6k $1.0m | Reduced -58.0k |
| MORGAN STANLEY 0.00% of their portfolio | 166.5k $817.7k | Added +40.4k |
| Ahrens Investment Partners LLC 0.31% of their portfolio | 126.1k $618.9k | Reduced -226.4k |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 100.0k $491.0k | New |
| UBS Group AG 0.00% of their portfolio | 67.1k $329.3k | Added +34.3k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 66.5k $326.4k | Reduced -658.7k |
| McGuire Investment Group, LLC 0.06% of their portfolio | 63.1k $310.0k | Added +21.0k |
| WOLVERINE TRADING, LLC 0.01% of their portfolio | 57.6k $268.0k | Added +47.1k |
| LJI Wealth Management, LLC 0.08% of their portfolio | 51.0k $250.4k | New |
| Foundations Investment Advisors, LLC 0.01% of their portfolio | 47.8k $234.5k | Added +500 |
| Lindbrook Capital, LLC 0.03% of their portfolio | 44.7k $219.5k | Reduced -20.0k |
| Edgestream Partners, L.P. 0.02% of their portfolio | 44.7k $219.3k | New |
| Dynamic Advisor Solutions LLC 0.01% of their portfolio | 35.3k $173.5k | New |
| SG Americas Securities, LLC 0.00% of their portfolio | 30.5k $150.0k | New |
| Formidable Asset Management, LLC 0.03% of their portfolio | 29.3k $145.0k | Added +4.0k |
| Belvedere Trading LLC 0.06% of their portfolio | 28.3k $139.1k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 25.6k $125.0k | Added +24.9k |
| CITIGROUP INC 0.00% of their portfolio | 24.6k $120.9k | Reduced -4.2k |
| OLD MISSION CAPITAL LLC 0.00% of their portfolio | 23.9k $117.3k | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 22.1k $108.0k | Reduced -4.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 20.5k $100.8k | Unchanged |
| EVOKE WEALTH, LLC 0.00% of their portfolio | 20.0k $98.2k | Unchanged |
| Sentry LLC 0.02% of their portfolio | 19.5k $95.8k | First filing |
| Quantbot Technologies LP 0.01% of their portfolio | 17.5k $85.9k | Reduced -11.3k |
| Sheaff Brock Investment Advisors, LLC 0.01% of their portfolio | 16.6k $81.5k | New |
| RiverTree Advisors, LLC 0.06% of their portfolio | 16.0k $78.8k | New |
| Cutler Group LLC / CA 0.01% of their portfolio | 15.7k $77.0k | Reduced -66.4k |
| WORLD EQUITY GROUP, INC. 0.04% of their portfolio | 15.1k $265.9k | New |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 15.0k $74.0k | New |
| InterOcean Capital Group, LLC 0.00% of their portfolio | 15.0k $73.7k | Added +3.0k |
| Sonora Investment Management Group, LLC 0.01% of their portfolio | 15.0k $73.7k | New |
| Kovack Advisors, Inc. 0.01% of their portfolio | 13.0k $63.8k | New |
| X-Square Capital, LLC 0.04% of their portfolio | 12.3k $60.0k | Reduced -70 |
| Spire Wealth Management 0.00% of their portfolio | 12.0k $58.9k | Added +2.0k |
| StoneX Group Inc. 0.01% of their portfolio | 10.3k $50.4k | New |
| HOWARD FINANCIAL SERVICES, LTD. 0.01% of their portfolio | 10.0k $49.1k | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 4.5k $23.0k | New |
| PayPay Securities Corp 1.11% of their portfolio | 3.4k $16.6k | New |
| Belpointe Asset Management LLC 0.00% of their portfolio | 3.0k $14.7k | New |
| Advisory Services Network, LLC 0.00% of their portfolio | 2.1k $10.3k | Added +1.3k |
| HOEY INVESTMENTS, INC 0.00% of their portfolio | 1.3k $6.4k | Unchanged |
| Quent Capital, LLC 0.00% of their portfolio | 600 $2.9k | Unchanged |
| 25 LLC 0.00% of their portfolio | 500 $3.3k | First filing |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 370 $1.9k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 300 $1.5k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 300 $1.5k | Unchanged |
| TCI Wealth Advisors, Inc. 0.00% of their portfolio | 200 $982 | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 150 $15.2k | Reduced -14.8k |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 100 $491 | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 100 $0 | Unchanged |
| Main Management LLC 0.00% of their portfolio | 100 $0 | Unchanged |
| Activest Wealth Management 0.00% of their portfolio | 41 $191 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |