Vault-13

DIREXION SHS ETF TR INDL

DAILY MSCI INDIA · ETP · CUSIP 25490K331

18 institutional holders +6 vs Q3 2024
179,208179.2k shares reported held*
$10.7mreported value*
6 new 5 added 4 reduced 2 sold out net bought ≈ $4.1m (+69.5k 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 ≈ $59.57. Options: 3 managers hold calls ($3.5m notional), 2 hold puts ($857.8k).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 8Q4 22: 8Q1 23: 11Q2 23: 8Q3 23: 7Q4 23: 12Q1 24: 11Q2 24: 16Q3 24: 12Q4 24: 1818Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 20228
Q4 20228
Q1 202311
Q2 20238
Q3 20237
Q4 202312
Q1 202411
Q2 202416
Q3 202412
Q4 202418

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 23: 7 bought or addedQ1 23: 4 cut or sold outQ2 23: 3 bought or addedQ2 23: 6 cut or sold outQ2 23Q3 23: 4 bought or addedQ3 23: 5 cut or sold outQ4 23: 8 bought or addedQ4 23: 2 cut or sold outQ4 23Q1 24: 4 bought or addedQ1 24: 7 cut or sold outQ2 24: 9 bought or addedQ2 24: 6 cut or sold outQ2 24Q3 24: 9 bought or addedQ3 24: 9 cut or sold outQ4 24: 11 bought or addedQ4 24: 6 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202374
Q2 202336
Q3 202345
Q4 202382
Q1 202447
Q2 202496
Q3 202499
Q4 2024116

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ1 24 calls: $2.4mQ1 24 puts: $1.2mQ1 24P/C 0.51Q2 24 calls: $2.2mQ2 24 puts: $785.5kQ2 24P/C 0.36Q3 24 calls: $2.6mQ3 24 puts: $2.1mQ3 24P/C 0.80Q4 24 calls: $3.5mQ4 24 puts: $857.8kQ4 24P/C 0.25
Numbers
QuarterCallsPutsP/C
Q1 2024$2.4m$1.2m0.51
Q2 2024$2.2m$785.5k0.36
Q3 2024$2.6m$2.1m0.80
Q4 2024$3.5m$857.8k0.25

Biggest buyers

JANE STREET GROUP, LLC Added +34,342+34.3k
Virtu Financial LLC New +29,506+29.5k
FLOW TRADERS U.S. LLC Added +14,432+14.4k
GG Group Ventures, LLC New +11,352+11.4k
CITADEL ADVISORS LLC New +2,676+2.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +1,802+1.8k
UBS Group AG New +298+298
GROUP ONE TRADING LLC New +100+100
Hillsdale Investment Management Inc. Added +40+40
IFP Advisors, Inc New +15+15

Biggest sellers

Arizona PSPRS Trust Sold out -24,000-24.0k
SIMPLEX TRADING, LLC Reduced -590-590
Addison Advisors LLC Sold out -345-345
MORGAN STANLEY Reduced -58-58
CIBC Private Wealth Group LLC Reduced -30-30
Tower Research Capital LLC (TRC) Reduced -1-1

Biggest calls

CITADEL ADVISORS LLC Added $2.1m34.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $881.6k14.8k shares
WOLVERINE TRADING, LLC Added $494.3k8.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $637.4k10.7k shares
CITADEL ADVISORS LLC Added $220.4k3.7k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 52,36852.4k $3.1m $3.1m 0.00% Added +34.3k +34,342
2 FLOW TRADERS U.S. LLC 0.09% of their portfolio NEW YORK, NY 37,61937.6k $2.2m $2.2m 0.09% Added +14.4k +14,432
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 32,89032.9k $2.0m $2.0m 0.00% Added +1.8k +1,802
4 Virtu Financial LLC 0.09% of their portfolio New York, NY 29,50629.5k $1.8m $1.8m 0.09% New
5 GG Group Ventures, LLC 0.89% of their portfolio ORLANDO, FL 11,35211.4k $676.2k $676.2k 0.89% New
6 SBI Securities Co., Ltd. 0.02% of their portfolio TOKYO, M0 10,47410.5k $623.9k $623.9k 0.02% First filing
7 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 2,6762.7k $159.4k $159.4k 0.00% New
8 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 1,5231.5k $90.0k $90.0k 0.00% Reduced -590 -590
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 298298 $17.8k $17.8k 0.00% New
10 Park Square Financial Group, LLC 0.01% of their portfolio ROSWELL, GA 196196 $11.7k $11.7k 0.01% First filing
11 Hillsdale Investment Management Inc. 0.00% of their portfolio Toronto, A6 115115 $6.9k $6.9k 0.00% Added +40 +40
12 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 100100 $6.0k $6.0k 0.00% New
13 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 5252 $3.1k $3.1k 0.00% Added +1 +1
14 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 2020 $1.2k $1.2k 0.00% Reduced -30 -30
15 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1515 $894 $894 0.00% New
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 22 $136 $136 0.00% Reduced -58 -58
17 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 22 $119 $119 0.00% Reduced -1 -1
18 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged