DIREXION SHS ETF TR LABU
SP BIOTCH BL NEW · ETP · CUSIP 25490K323
52
institutional holders
-6 vs Q1 2023
4.7m
shares reported held*
$27.7mreported value*
15 new
17 added
8 reduced
22 sold out
net bought ≈ $2.4m (+450.7k 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 ≈ $5.86. Options: 5 managers hold calls ($14.3m notional), 9 hold puts ($37.9m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 49 |
| Q4 2022 | 51 |
| Q1 2023 | 58 |
| Q2 2023 | 52 |
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 |
| Q2 2023 | 32 | 30 |
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 |
| Q2 2023 | $14.3m | $37.9m | 2.64 |
Biggest buyers
| Squarepoint Ops LLC | Added | +316.4k |
| MORGAN STANLEY | Added | +265.5k |
| CITADEL ADVISORS LLC | Added | +208.7k |
| Corient Private Wealth LP | New | +91.0k |
| Gainplan LLC | New | +75.0k |
| NewEdge Advisors, LLC | New | +71.1k |
| WOLVERINE TRADING, LLC | Added | +69.5k |
| PEAPACK GLADSTONE FINANCIAL CORP | New | +52.0k |
| SG Americas Securities, LLC | Added | +48.3k |
| Yong Rong (HK) Asset Management Ltd | New | +43.8k |
Biggest sellers
| Virtu Financial LLC | Sold out | -299.6k |
| Jump Financial, LLC | Sold out | -213.4k |
| UBS Group AG | Reduced | -58.7k |
| LJI Wealth Management, LLC | Sold out | -51.0k |
| JANE STREET GROUP, LLC | Reduced | -43.9k |
| Edgestream Partners, L.P. | Reduced | -30.6k |
| Tower Research Capital LLC (TRC) | Reduced | -24.9k |
| OLD MISSION CAPITAL LLC | Sold out | -23.9k |
| SIMPLEX TRADING, LLC | Sold out | -22.1k |
| Sentry LLC | Sold out | -19.5k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $7.1m1.2m shares |
| CITADEL ADVISORS LLC | Added | $4.5m753.4k shares |
| WOLVERINE TRADING, LLC | Reduced | $2.7m464.1k shares |
| Cutler Group LLC / CA | Added | $99.0k172.9k shares |
| HAP Trading, LLC | Added | $11.4k58.1k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $14.7m2.5m shares |
| CITADEL ADVISORS LLC | Reduced | $11.4m1.9m shares |
| JANE STREET GROUP, LLC | Added | $6.8m1.2m shares |
| IMC-Chicago, LLC | Added | $2.5m427.7k shares |
| WOLVERINE TRADING, LLC | Added | $2.2m381.3k shares |
| HRT FINANCIAL LP | Added | $208.0k35.2k shares |
| Cutler Group LLC / CA | Added | $55.0k110.7k shares |
| HAP Trading, LLC | Added | $31.0k44.2k 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, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| CITADEL ADVISORS LLC 0.01% of their portfolio | 1.8m $10.4m | Added +208.7k |
| Squarepoint Ops LLC 0.02% of their portfolio | 670.7k $4.0m | Added +316.4k |
| MORGAN STANLEY 0.00% of their portfolio | 432.0k $2.6m | Added +265.5k |
| GTS SECURITIES LLC 0.05% of their portfolio | 259.0k $1.5m | First filing |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 206.0k $1.2m | Added +769 |
| IMC-Chicago, LLC 0.04% of their portfolio | 197.9k $1.2m | Reduced -6.6k |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 140.0k $828.8k | Added +40.0k |
| WOLVERINE TRADING, LLC 0.01% of their portfolio | 127.1k $737.2k | Added +69.5k |
| Corient Private Wealth LP 0.00% of their portfolio | 91.0k $538.7k | New |
| SG Americas Securities, LLC 0.00% of their portfolio | 78.8k $467.0k | Added +48.3k |
| Gainplan LLC 0.24% of their portfolio | 75.0k $444.0k | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 71.1k $123.3k | New |
| McGuire Investment Group, LLC 0.07% of their portfolio | 63.3k $374.7k | Added +150 |
| Foundations Investment Advisors, LLC 0.01% of their portfolio | 62.2k $368.5k | Added +14.5k |
| PEAPACK GLADSTONE FINANCIAL CORP 0.01% of their portfolio | 52.0k $308.0k | New |
| Lindbrook Capital, LLC 0.03% of their portfolio | 46.7k $276.4k | Added +2.0k |
| Yong Rong (HK) Asset Management Ltd 0.11% of their portfolio | 43.8k $260.0k | New |
| CITIGROUP INC 0.00% of their portfolio | 38.8k $229.8k | Added +14.2k |
| Formidable Asset Management, LLC 0.04% of their portfolio | 34.2k $203.0k | Added +4.9k |
| Dynamic Advisor Solutions LLC 0.01% of their portfolio | 33.3k $197.4k | Reduced -2.0k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 22.6k $133.7k | Reduced -43.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 20.5k $121.5k | Unchanged |
| EVOKE WEALTH, LLC 0.00% of their portfolio | 20.0k $118.4k | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 19.5k $115.4k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 16.9k $99.8k | New |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 15.0k $88.8k | Unchanged |
| PURSUE WEALTH PARTNERS LLC 0.06% of their portfolio | 15.0k $88.8k | New |
| Edgestream Partners, L.P. 0.01% of their portfolio | 14.1k $83.5k | Reduced -30.6k |
| Kovack Advisors, Inc. 0.01% of their portfolio | 14.0k $82.9k | Added +1.0k |
| Spire Wealth Management 0.00% of their portfolio | 12.0k $71.1k | Added +9 |
| QCM Cayman, Ltd. 0.41% of their portfolio | 11.8k $70.1k | New |
| Belvedere Trading LLC 0.02% of their portfolio | 10.8k $64.1k | Reduced -17.5k |
| Meridian Wealth Management, LLC 0.01% of their portfolio | 10.1k $59.9k | New |
| PayPay Securities Corp 3.47% of their portfolio | 9.5k $56.5k | Added +6.2k |
| UBS Group AG 0.00% of their portfolio | 8.4k $49.5k | Reduced -58.7k |
| Cutler Group LLC / CA 0.01% of their portfolio | 6.6k $39.0k | Reduced -9.1k |
| Banque Cantonale Vaudoise 0.00% of their portfolio | 6.0k $36.0k | New |
| HOEY INVESTMENTS, INC 0.01% of their portfolio | 3.8k $22.5k | Added +2.5k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 2.5k $14.8k | New |
| Tradition Wealth Management, LLC 0.00% of their portfolio | 1.0k $6.0k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 715 $4.2k | Reduced -24.9k |
| Cornerstone Planning Group LLC 0.00% of their portfolio | 701 $4.2k | First filing |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 629 $19.2k | New |
| Quent Capital, LLC 0.00% of their portfolio | 600 $3.6k | Unchanged |
| 25 LLC 0.00% of their portfolio | 501 $3.1k | Added +1 |
| TFC Financial Management, Inc. 0.00% of their portfolio | 500 $3.0k | New |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 370 $2.6k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 300 $1.8k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 300 $1.8k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 100 $1.0k | Unchanged |
| Main Management LLC 0.00% of their portfolio | 100 $1.0k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |