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Direxion Daily Regional Banks Bull 3X ETF

26 hedge funds and large institutions have $13.1M invested in Direxion Daily Regional Banks Bull 3X ETF in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

261% more call options, than puts

Call options by funds: $8.94M | Put options by funds: $2.48M

138% more capital invested

Capital invested by funds: $5.52M → $13.1M (+$7.61M)

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

44% more funds holding

Funds holding: 1826 (+8)

0.46% more ownership

Funds ownership: 0.31%0.77% (+0.46%)

Holders
26
Holders Change
+8
Holders Change %
+44.44%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
6
Reduced
4
Closed
3
Calls
$8.94M
Puts
$2.48M
Net Calls
+$6.46M
Net Calls Change
+$250K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Hodges Capital Management
Texas
$6.77M +$7.96M +30,000 New
Citadel Advisors
2
Citadel Advisors
Florida
$2.17M +$2.07M +7,788 +423%
TRCT
3
Tower Research Capital (TRC)
New York
$1.12M +$1.29M +4,862 +4,630%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.05M +$40.6K +153 +3%
MWM
5
Meridian Wealth Management
Kentucky
$466K
Jane Street
6
Jane Street
New York
$458K +$538K +2,029 New
Fifth Third Bancorp
7
Fifth Third Bancorp
Ohio
$350K
HF
8
HRT Financial
New York
$342K -$595K -2,243 -60%
Barclays
9
Barclays
United Kingdom
$90.2K
Simplex Trading
10
Simplex Trading
Illinois
$79K +$73.2K +276 +363%
TFA
11
Toth Financial Advisory
Virginia
$53.5K -$436K -1,645 -87%
QT
12
Quantbot Technologies
New York
$44.8K +$9.81K +37 +23%
CG
13
Cutler Group
California
$42K -$70.5K -266 -58%
Morgan Stanley
14
Morgan Stanley
New York
$22.3K +$22K +83 +519%
Bank of America
15
Bank of America
North Carolina
$21.8K -$38.5K -145 -60%
MCC
16
Money Concepts Capital
Florida
$8.23K +$9.81K +37 New
UBS Group
17
UBS Group
Switzerland
$7.94K +$9.28K +35 New
CT
18
Colonial Trust
South Carolina
$6.85K +$7.96K +30 New
HIM
19
Hillsdale Investment Management
Ontario, Canada
$5.41K
CAS
20
Coppell Advisory Solutions
Texas
$5.19K +$6.1K +23 New
CASC
21
Coppell Advisory Solutions Corp
Texas
$5.19K +$6.1K +23 New
YDMI
22
Y.D. More Investments
Israel
$4.56K +$5.3K +20 New
OIA
23
Optimum Investment Advisors
Illinois
$4.51K +$5.3K +20 New
ASN
24
Advisory Services Network
Georgia
$2.25K +$2.65K +10 New
Osaic Holdings
25
Osaic Holdings
Arizona
$1K +$796 +3 New

DPST Hedge Fund Activity: Q4 2022 in Review

26 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Regional Banks Bull 3X ETF (DPST) for Q4 2022, worth a combined $13.1M — up 138% from $5.52M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DPST positions and 3 closed out — a net gain of 8 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Hodges Capital Management, opening a new position worth an estimated $7.96M. The largest seller was IFP Advisors, exiting entirely with an estimated $681K sold.

  • 26 institutional investors held Direxion Daily Regional Banks Bull 3X ETF (DPST) as of Q4 2022, up from 18 in Q3 2022.
  • Funds reported $13.1M of Direxion Daily Regional Banks Bull 3X ETF stock for Q4 2022, up 138% quarter-over-quarter.
  • 11 funds opened new Direxion Daily Regional Banks Bull 3X ETF positions in Q4 2022 and 3 closed out, a net change of +8 holders.
  • The largest Direxion Daily Regional Banks Bull 3X ETF buyer in Q4 2022 was Hodges Capital Management, an estimated $7.96M added.
  • The largest Direxion Daily Regional Banks Bull 3X ETF seller in Q4 2022 was IFP Advisors, an estimated $681K sold.

Based on aggregated 13F filings for Q4 2022.