DIREXION SHS ETF TR (TECSXXXX)
Institutional ownership reported to the SEC as of Q3 2024, across 19 quarters.
20
Reporting holders
$26.8M
Reported value
6.1%
Calls
0.7%
Puts
+6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $9.3M | 1,596,158 | 0.00% | 12q | +326.4%+$7.1M |
| Hamilton Wealth, LLC | $3.8M | 711,769 | 0.93% | 3q | +4.6%+$168.1K |
| JANE STREET GROUP, LLC | $3.6M | 584,103 | 0.00% | 3q | +62.6%+$1.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.3M | 526,604 | 0.00% | 12q | +566.7%+$2.8M |
| GTS SECURITIES LLC | $1.7M | 291,745 | 0.00% | 6q | -44.2%-$1.3M |
| HRT FINANCIAL LP | $1.4M | 256,360 | 0.01% | 5q | +54.2%+$480.7K |
| Virtu Financial LLC | $1.1M | 213,489 | 0.06% | new | NEW |
| FLOW TRADERS U.S. LLC | $967.0K | 181,173 | 0.05% | 2q | +72.4%+$406.2K |
| Tower Research Capital LLC (TRC) | $838.4K | 156,995 | 0.02% | 4q | +7633.7%+$827.5K |
| B. Riley Wealth Advisors, Inc. | $326.3K | 60,000 | 0.01% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $154.7K | 28,976 | 0.00% | new | NEW |
| Larson Financial Group LLC | $74.8K | 14,000 | 0.00% | new | NEW |
| JFS WEALTH ADVISORS, LLC | $58.7K | 11,000 | 0.00% | 12q | +120.0%+$32.0K |
| StoneX Group Inc. | $58.2K | 10,907 | 0.00% | new | NEW |
| UBS Group AG | $56.4K | 10,554 | 0.00% | 6q | -1.9%-$1.1K |
| MORGAN STANLEY | $40.1K | 7,508 | 0.00% | 12q | -7.8%-$3.4K |
| SIMPLEX TRADING, LLC | $25.0K | 4,828 | 0.00% | new | NEW |
| Qube Research & Technologies Ltd | $10.3K | 1,935 | 0.00% | 3q | -70.6%-$24.8K |
| BANK OF AMERICA CORP /DE/ | $977 | 183 | 0.00% | new | NEW |
| BARCLAYS PLC | $37 | 7 | 0.00% | 8q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2024 | 20 | $26.8M | 4,668,294 | 7 | 8 | 4 | 6.8% |
| Q2 2024 | 14 | $14.7M | 2,319,907 | 2 | 6 | 5 | 7.4% |
| Q1 2024 | 20 | $32.9M | 4,057,447 | 7 | 5 | 6 | 5.2% |
| Q4 2023 | 23 | $21.7M | 1,815,748 | 8 | 6 | 6 | 17.2% |
| Q3 2023 | 23 | $46.8M | 2,346,967 | 7 | 5 | 5 | 18.9% |
| Q2 2023 | 21 | $18.3M | 666,678 | 6 | 4 | 4 | 50.1% |
| Q1 2023 | 18 | $18.7M | 156,564 | 5 | 3 | 5 | 80.4% |
| Q4 2022 | 20 | $42.3M | 484,381 | 5 | 1 | 14 | 53.5% |
| Q3 2022 | 18 | $122.2M | 1,763,040 | 6 | 10 | 1 | 19.9% |
| Q2 2022 | 17 | $41.9M | 376,272 | 3 | 4 | 9 | 55.1% |
| Q1 2022 | 19 | $38.4M | 256,259 | 7 | 6 | 4 | 79.0% |
| Q4 2021 | 14 | $66.6M | 280,505 | 14 | 0 | 0 | 88.2% |
| Q3 2021 | 1 | $166.0K | 35,000 | 1 | 0 | 0 | 0.0% |
| Q1 2020 | 17 | $8.6M | 364,850 | 7 | 2 | 2 | 75.9% |
| Q4 2019 | 13 | $3.2M | 213,918 | 3 | 1 | 5 | 52.2% |
| Q3 2019 | 15 | $8.8M | 364,486 | 5 | 6 | 2 | 54.9% |
| Q2 2019 | 11 | $12.4M | 353,034 | 1 | 6 | 2 | 64.3% |
| Q1 2019 | 13 | $11.3M | 306,075 | 4 | 3 | 2 | 58.2% |
| Q4 2018 | 11 | $31.0M | 235,320 | 1 | 1 | 0 | 79.0% |