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Direxion Daily Regional Banks Bull 3X ETF

21 hedge funds and large institutions have $26.4M invested in Direxion Daily Regional Banks Bull 3X ETF in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

10% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $11.2M

0.75% less ownership

Funds ownership: 3.51%2.76% (-0.75%)

13% less funds holding

Funds holding: 2421 (-3)

21% less capital invested

Capital invested by funds: $33.2M → $26.4M (-$6.82M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
5
Closed
6
Calls
$12.4M
Puts
$11.2M
Net Calls
+$1.16M
Net Calls Change
-$2.84M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
1
HRT Financial
New York
$10.1M +$8.91M +17,947 +311%
Citadel Advisors
2
Citadel Advisors
Florida
$3.75M +$3.89M +7,837 +831%
CG
3
Cutler Group
California
$3.68M +$4.28M +8,619 New
OMC
4
Old Mission Capital
Illinois
$3.05M -$5.87M -11,824 -62%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.28M -$7.7M -15,524 -74%
Wolverine Trading
6
Wolverine Trading
Illinois
$985K +$919K +1,853 +397%
CS
7
Credit Suisse
Switzerland
$816K +$675K +1,361 +247%
Morgan Stanley
8
Morgan Stanley
New York
$677K +$741K +1,494 +1,606%
Simplex Trading
9
Simplex Trading
Illinois
$459K -$1.21M -2,443 -69%
CAMG
10
CWA Asset Management Group
Florida
$212K +$239K +482 New
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$190K +$123K +247 +125%
TFA
12
Toth Financial Advisory
Virginia
$81K +$57.6K +116 +155%
HFA
13
Hoover Financial Advisors
Pennsylvania
$49K
SWM
14
Spire Wealth Management
Virginia
$27K -$28.8K -58 -48%
HI
15
Harbour Investments
Wisconsin
$20K +$3.97K +8 +21%
RE
16
RBC Europe
United Kingdom
$9.38K
RIA
17
RPG Investment Advisory
California
$7K
TRCT
18
Tower Research Capital (TRC)
New York
$5K -$1.51M -3,044 -100%
HIM
19
Hillsdale Investment Management
Ontario, Canada
$2K
Fidelity Investments
20
Fidelity Investments
Massachusetts
$1K
VF
21
Virtu Financial
New York
-$4.43M -9,558 Closed
Jane Street
22
Jane Street
New York
-$1.51M -3,260 Closed
Creative Planning
23
Creative Planning
Kansas
-$1.36M -2,943 Closed
LWAC
24
Laurel Wealth Advisors (California)
California
-$253K -547 Closed
FTUS
25
Flow Traders U.S.
New York
-$250K -504 Closed

DPST Hedge Fund Activity: Q2 2021 in Review

21 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Regional Banks Bull 3X ETF (DPST) for Q2 2021, worth a combined $26.4M — down 21% from $33.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DPST and 3 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 8 added.

The largest buyer was HRT Financial, adding an estimated $8.91M. The largest seller was Susquehanna International Group, cutting an estimated $7.7M.

  • 21 institutional investors held Direxion Daily Regional Banks Bull 3X ETF (DPST) as of Q2 2021, down from 24 in Q1 2021.
  • Funds reported $26.4M of Direxion Daily Regional Banks Bull 3X ETF stock for Q2 2021, down 21% quarter-over-quarter.
  • 3 funds opened new Direxion Daily Regional Banks Bull 3X ETF positions in Q2 2021 and 6 closed out, a net change of -3 holders.
  • The largest Direxion Daily Regional Banks Bull 3X ETF buyer in Q2 2021 was HRT Financial, an estimated $8.91M added.
  • The largest Direxion Daily Regional Banks Bull 3X ETF seller in Q2 2021 was Susquehanna International Group, an estimated $7.7M sold.

Based on aggregated 13F filings for Q2 2021.