DaveManuel.com · Institutional Ownership · Who Owns It
DIREXION SHARES ETF TRUST DAILY (PLTD)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
18
Reporting holders
$26.5M
Reported value
0.4%
Calls
0.9%
Puts
+3
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 |
|---|---|---|---|---|---|
| IMC-Chicago, LLC | $12.3M | 1,391,688 | 0.00% | new | NEW |
| Jump Financial, LLC | $3.3M | 370,074 | 0.03% | 3q | +334.0%+$2.5M |
| StoneX Group Inc. | $2.8M | 362,794 | 0.11% | 2q | +127.5%+$1.6M |
| HOLLENCREST CAPITAL MANAGEMENT | $1.5M | 172,163 | 0.10% | new | NEW |
| Wakefield Asset Management LLLP | $1.2M | 131,271 | 0.26% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $1.1M | 123,746 | 0.09% | 3q | +65.5%+$433.8K |
| HRT FINANCIAL LP | $1.1M | 121,481 | 0.00% | 3q | +36.8%+$289.6K |
| JANE STREET GROUP, LLC | $1.0M incl. $133.8K options PUT | 98,694 | 0.00% | 7q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $485.2K incl. $224.2K options CALL+PUT | 29,464 | 0.00% | 4q | -94.7%-$8.6M |
| GOLDMAN SACHS GROUP INC | $452.9K | 51,123 | 0.00% | new | NEW |
| GTS SECURITIES LLC | $347.1K | 39,185 | 0.01% | new | NEW |
| Tower Research Capital LLC (TRC) | $255.0K | 28,781 | 0.01% | 6q | +2033.5%+$243.0K |
| Optiver Holding B.V. | $248.1K | 27,997 | 0.00% | 4q | +852.3%+$222.0K |
| FLOW TRADERS U.S. LLC | $229.0K | 25,884 | 0.01% | new | NEW |
| CITADEL ADVISORS LLC | $205.4K | 23,184 | 0.00% | new | NEW |
| SBI Securities Co., Ltd. | $4.1K | 465 | 0.00% | 4q | -83.9%-$21.5K |
| SIMPLEX TRADING, LLC | $1.6K | 180 | 0.00% | 2q | -94.3%-$26.5K |
| TORONTO DOMINION BANK | $138 | 16 | 0.00% | new | NEW |
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 2026 | 1 | $143 | 30 | 0 | 0 | 1 | 0.0% |
| Q2 2026 | 18 | $26.5M | 2,998,190 | 8 | 6 | 3 | 1.3% |
| Q1 2026 | 15 | $10.1M | 1,299,808 | 5 | 5 | 4 | 3.0% |
| Q4 2025 | 17 | $19.5M | 2,953,258 | 9 | 5 | 2 | 0.0% |
| Q3 2025 | 10 | $3.9M | 579,040 | 5 | 1 | 3 | 0.0% |
| Q2 2025 | 13 | $19.8M | 2,133,632 | 7 | 5 | 1 | 0.0% |
| Q1 2025 | 9 | $10.9M | 629,445 | 6 | 1 | 2 | 0.0% |
| Q4 2024 | 7 | $6.1M | 264,855 | 7 | 0 | 0 | 0.0% |