Direxion Daily Regional Banks Bull 3X ETF
DPST
28 hedge funds and large institutions have $15.9M invested in Direxion Daily Regional Banks Bull 3X ETF in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 18 closing their positions.
120% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 5
27% more capital invested
Capital invested by funds: $12.5M → $15.9M (+$3.4M)
2.46% more ownership
Funds ownership: 0.35% → 2.81% (+2.5%)
18% less funds holding
Funds holding: 34 → 28 (-6)
33% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 18
44% less call options, than puts
Call options by funds: $51.4M | Put options by funds: $91.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$5.03M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.29M |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$1.48M |
| 4 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
+$1.24M |
| 5 |
LJAC
L.J. Altfest & Co
New York
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
-$3.32M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$839K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$711K |
| 4 |
JP Morgan Chase
New York
|
-$561K |
| 5 |
RA
Raffles Associates
New York
|
-$386K |
DPST Hedge Fund Activity: Q2 2023 in Review
28 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Regional Banks Bull 3X ETF (DPST) for Q2 2023, worth a combined $15.9M — up 27% from $12.5M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of DPST and 12 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 11 added.
The largest buyer was Citadel Advisors, adding an estimated $5.03M. The largest seller was Squarepoint, exiting entirely with an estimated $3.32M sold.
- 28 institutional investors held Direxion Daily Regional Banks Bull 3X ETF (DPST) as of Q2 2023, down from 34 in Q1 2023.
- Funds reported $15.9M of Direxion Daily Regional Banks Bull 3X ETF stock for Q2 2023, up 27% quarter-over-quarter.
- 12 funds opened new Direxion Daily Regional Banks Bull 3X ETF positions in Q2 2023 and 18 closed out, a net change of -6 holders.
- The largest Direxion Daily Regional Banks Bull 3X ETF buyer in Q2 2023 was Citadel Advisors, an estimated $5.03M added.
- The largest Direxion Daily Regional Banks Bull 3X ETF seller in Q2 2023 was Squarepoint, an estimated $3.32M sold.
Based on aggregated 13F filings for Q2 2023.