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Direxion Daily Regional Banks Bull 3X ETF

37 hedge funds and large institutions have $61M invested in Direxion Daily Regional Banks Bull 3X ETF in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more capital invested

Capital invested by funds: $39.9M → $61M (+$21M)

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

26% more call options, than puts

Call options by funds: $92.8M | Put options by funds: $73.7M

1.43% more ownership

Funds ownership: 5.59%7.02% (+1.4%)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

3% less funds holding

Funds holding: 3837 (-1)

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
12
Reduced
8
Closed
9
Calls
$92.8M
Puts
$73.7M
Net Calls
+$19.1M
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$18.4M +$14.2M +208,465 +386%
JF
2
Jump Financial
Illinois
$11.6M +$7.96M +116,964 +243%
Citadel Advisors
3
Citadel Advisors
Florida
$5.11M +$2.33M +34,215 +89%
ACP
4
Aveo Capital Partners
Colorado
$4.47M -$619K -9,085 -12%
Jane Street
5
Jane Street
New York
$3.81M -$231K -3,388 -6%
Morgan Stanley
6
Morgan Stanley
New York
$2.74M +$2.29M +33,585 +619%
VF
7
Virtu Financial
New York
$2.29M +$2.22M +32,536 New
XSC
8
X-Square Capital
Puerto Rico
$2.01M
TSS
9
Two Sigma Securities
New York
$1.28M +$587K +8,628 +90%
GC
10
GFG Capital
Florida
$1.24M
IMC Chicago
11
IMC Chicago
Illinois
$1.08M +$358K +5,261 +52%
MG
12
Marex Group
$963K +$934K +13,718 New
GS
13
GTS Securities
New York
$774K -$92.1K -1,352 -11%
HF
14
HRT Financial
New York
$682K -$461K -6,766 -41%
UBS Group
15
UBS Group
Switzerland
$584K +$501K +7,355 +765%
AWM
16
Avaii Wealth Management
Wisconsin
$546K +$530K +7,779 New
Simplex Trading
17
Simplex Trading
Illinois
$518K +$278K +4,076 +123%
TFA
18
Toth Financial Advisory
Virginia
$509K -$1.14M -16,671 -70%
Wolverine Trading
19
Wolverine Trading
Illinois
$499K -$154K -2,258 -24%
MWM
20
Meridian Wealth Management
Kentucky
$377K +$366K +5,374 New
VAM
21
Vienna Asset Management
California
$304K +$20.6K +303 +8%
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$295K +$286K +4,198 New
Mariner
23
Mariner
Kansas
$211K +$204K +3,000 New
TRCT
24
Tower Research Capital (TRC)
New York
$176K -$1.2M -17,563 -88%
VCM
25
Viewpoint Capital Management
Washington
$155K +$10.2K +150 +7%

DPST Hedge Fund Activity: Q2 2024 in Review

37 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Regional Banks Bull 3X ETF (DPST) for Q2 2024, worth a combined $61M — up 53% from $39.9M a quarter earlier.

Fund positioning in DPST was balanced in Q2 2024: 9 funds opened new positions, 9 closed out, 12 added to existing stakes and 8 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $14.2M. The largest seller was Squarepoint, exiting entirely with an estimated $3.12M sold.

  • 37 institutional investors held Direxion Daily Regional Banks Bull 3X ETF (DPST) as of Q2 2024, down from 38 in Q1 2024.
  • Funds reported $61M of Direxion Daily Regional Banks Bull 3X ETF stock for Q2 2024, up 53% quarter-over-quarter.
  • 9 funds opened new Direxion Daily Regional Banks Bull 3X ETF positions in Q2 2024 and 9 closed out, a net change of 0 holders.
  • The largest Direxion Daily Regional Banks Bull 3X ETF buyer in Q2 2024 was Susquehanna International Group, an estimated $14.2M added.
  • The largest Direxion Daily Regional Banks Bull 3X ETF seller in Q2 2024 was Squarepoint, an estimated $3.12M sold.

Based on aggregated 13F filings for Q2 2024.