Direxion Daily Regional Banks Bull 3X ETF
DPST
40 hedge funds and large institutions have $46.6M invested in Direxion Daily Regional Banks Bull 3X ETF in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 6 closing their positions.
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
107% more capital invested
Capital invested by funds: $22.6M → $46.6M (+$24.1M)
25% more funds holding
Funds holding: 32 → 40 (+8)
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
0.26% more ownership
Funds ownership: 4.8% → 5.06% (+0.26%)
34% less call options, than puts
Call options by funds: $43.4M | Put options by funds: $66M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWM
Elevatus Welath Management
Victor,
New York
|
+$4.97M |
| 2 |
HF
HRT Financial
New York
|
+$2.9M |
| 3 |
VF
Virtu Financial
New York
|
+$1.99M |
| 4 |
Jane Street
New York
|
+$1.36M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$792K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$5.41M |
| 2 |
Squarepoint
New York
|
-$1.12M |
| 3 |
CG
Cutler Group
San Francisco,
California
|
-$1.06M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$903K |
| 5 |
Goldman Sachs
New York
|
-$436K |
DPST Hedge Fund Activity: Q4 2023 in Review
40 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Regional Banks Bull 3X ETF (DPST) for Q4 2023, worth a combined $46.6M — up 107% from $22.6M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new DPST positions and 6 closed out — a net gain of 8 holders — while 11 added to existing stakes and 10 trimmed.
The largest buyer was Elevatus Welath Management, opening a new position worth an estimated $4.97M. The largest seller was Citadel Advisors, cutting an estimated $5.41M.
- 40 institutional investors held Direxion Daily Regional Banks Bull 3X ETF (DPST) as of Q4 2023, up from 32 in Q3 2023.
- Funds reported $46.6M of Direxion Daily Regional Banks Bull 3X ETF stock for Q4 2023, up 107% quarter-over-quarter.
- 14 funds opened new Direxion Daily Regional Banks Bull 3X ETF positions in Q4 2023 and 6 closed out, a net change of +8 holders.
- The largest Direxion Daily Regional Banks Bull 3X ETF buyer in Q4 2023 was Elevatus Welath Management, an estimated $4.97M added.
- The largest Direxion Daily Regional Banks Bull 3X ETF seller in Q4 2023 was Citadel Advisors, an estimated $5.41M sold.
Based on aggregated 13F filings for Q4 2023.