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Direxion Daily AMZN Bull 2X ETF

13 hedge funds and large institutions have $4.56M invested in Direxion Daily AMZN Bull 2X ETF in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

326% more call options, than puts

Call options by funds: $783K | Put options by funds: $184K

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

7.59% less ownership

Funds ownership: 13.55%5.95% (-7.6%)

13% less funds holding

Funds holding: 1513 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

37% less capital invested

Capital invested by funds: $7.28M → $4.56M (-$2.72M)

Holders
13
Holders Change
-2
Holders Change %
-13.33%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
3
Closed
6
Calls
$783K
Puts
$184K
Net Calls
+$599K
Net Calls Change
+$602K
Name Holding Trade Value Shares
Change
Change in
Stake
TPWA
1
TRUE Private Wealth Advisors
Oregon
$1.83M +$28.3K +915 +2%
HI
2
Hoey Investments
Pennsylvania
$636K -$384K -12,430 -40%
Citadel Advisors
3
Citadel Advisors
Florida
$511K -$1.06M -34,271 -70%
TCM
4
Traynor Capital Management
Pennsylvania
$468K -$58.7K -1,900 -12%
CFA
5
Camarda Financial Advisors
Florida
$322K +$5.47K +177 +2%
CCG
6
Capital CS Group
California
$255K +$231K +7,487 New
Belvedere Trading
7
Belvedere Trading
Illinois
$247K +$224K +7,240 New
TAM
8
Tucker Asset Management
Colorado
$126K +$114K +3,689 New
Simplex Trading
9
Simplex Trading
Illinois
$95K +$83.7K +2,710 +2,710%
TFA
10
Toth Financial Advisory
Virginia
$33.5K
TRCT
11
Tower Research Capital (TRC)
New York
$23.6K +$18.4K +594 +594%
CG
12
Cutler Group
California
$10K +$3.09K +100 +50%
CFD
13
Creative Financial Designs
Indiana
$3.41K +$3.09K +100 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
-$1.13M -41,634 Closed
IMC Chicago
15
IMC Chicago
Illinois
-$660K -24,287 Closed
Jane Street
16
Jane Street
New York
-$345K -12,701 Closed
FTUS
17
Flow Traders U.S.
New York
-$336K -12,371 Closed
VF
18
Virtu Financial
New York
-$260K -9,560 Closed
HF
19
HRT Financial
New York
-$220K -8,131 Closed

AMZU Hedge Fund Activity: Q1 2024 in Review

13 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily AMZN Bull 2X ETF (AMZU) for Q1 2024, worth a combined $4.56M — down 37% from $7.28M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AMZU and 4 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 5 added.

The largest buyer was Capital CS Group, opening a new position worth an estimated $231K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.13M sold.

  • 13 institutional investors held Direxion Daily AMZN Bull 2X ETF (AMZU) as of Q1 2024, down from 15 in Q4 2023.
  • Funds reported $4.56M of Direxion Daily AMZN Bull 2X ETF stock for Q1 2024, down 37% quarter-over-quarter.
  • 4 funds opened new Direxion Daily AMZN Bull 2X ETF positions in Q1 2024 and 6 closed out, a net change of -2 holders.
  • The largest Direxion Daily AMZN Bull 2X ETF buyer in Q1 2024 was Capital CS Group, an estimated $231K added.
  • The largest Direxion Daily AMZN Bull 2X ETF seller in Q1 2024 was Susquehanna International Group, an estimated $1.13M sold.

Based on aggregated 13F filings for Q1 2024.