Direxion Daily Regional Banks Bull 3X ETF
DPST
24 hedge funds and large institutions have $16.3M invested in Direxion Daily Regional Banks Bull 3X ETF in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 13 closing their positions.
24% more call options, than puts
Call options by funds: $24.6M | Put options by funds: $19.8M
5.03% less ownership
Funds ownership: 5.39% → 0.36% (-5%)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
23% less funds holding
Funds holding: 31 → 24 (-7)
54% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 13
69% less capital invested
Capital invested by funds: $51.8M → $16.3M (-$35.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.57M |
| 2 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$807K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$759K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$264K |
| 5 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
+$245K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$19M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$9.43M |
| 3 |
Jane Street
New York
|
-$7.47M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$2.36M |
| 5 |
VF
Virtu Financial
New York
|
-$2.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
26
Virtu Financial
New York
| – | -$2.32M | -5,158 | Closed |
|
27
SG Americas Securities
New York
| – | -$1.12M | -2,500 | Closed |
|
28
Millennium Management
New York
| – | -$572K | -1,274 | Closed |
|
29
Renaissance Technologies
New York
| – | -$382K | -850 | Closed |
|
|
CCFM
30
Clear Creek Financial Management
Silverdale,
Washington
| – | -$209K | -465 | Closed |
|
31
UBS Group
Zurich,
Switzerland
| – | -$22K | -49 | Closed |
|
|
HI
32
Harbour Investments
Madison,
Wisconsin
| – | -$21K | -46 | Closed |
|
33
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$10K | -23 | Closed |
|
|
RE
34
RBC Europe
London,
United Kingdom
| – | -$9.88K | -22 | Closed |
|
35
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$7K | -15 | Closed |
|
|
HIM
36
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$2K | -5 | Closed |
|
DPST Hedge Fund Activity: Q4 2021 in Review
24 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Regional Banks Bull 3X ETF (DPST) for Q4 2021, worth a combined $16.3M — down 69% from $51.8M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of DPST and 6 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 8 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $1.57M. The largest seller was Susquehanna International Group, cutting an estimated $19M.
- 24 institutional investors held Direxion Daily Regional Banks Bull 3X ETF (DPST) as of Q4 2021, down from 31 in Q3 2021.
- Funds reported $16.3M of Direxion Daily Regional Banks Bull 3X ETF stock for Q4 2021, down 69% quarter-over-quarter.
- 6 funds opened new Direxion Daily Regional Banks Bull 3X ETF positions in Q4 2021 and 13 closed out, a net change of -7 holders.
- The largest Direxion Daily Regional Banks Bull 3X ETF buyer in Q4 2021 was Tower Research Capital (TRC), an estimated $1.57M added.
- The largest Direxion Daily Regional Banks Bull 3X ETF seller in Q4 2021 was Susquehanna International Group, an estimated $19M sold.
Based on aggregated 13F filings for Q4 2021.