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Direxion Daily Regional Banks Bull 3X ETF

36 hedge funds and large institutions have $49.1M invested in Direxion Daily Regional Banks Bull 3X ETF in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less call options, than puts

Call options by funds: $144M | Put options by funds: $145M

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1.07% less ownership

Funds ownership: 7.02%5.95% (-1.1%)

3% less funds holding

Funds holding: 3736 (-1)

20% less capital invested

Capital invested by funds: $61M → $49.1M (-$11.9M)

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
5
Reduced
12
Closed
11
Calls
$144M
Puts
$145M
Net Calls
-$856K
Net Calls Change
-$19.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$9.19M -$16M -170,127 -65%
Citadel Advisors
2
Citadel Advisors
Florida
$8.56M +$1.25M +13,292 +18%
QC
3
Quadrature Capital
United Kingdom
$8.28M +$7.82M +83,239 New
HF
4
HRT Financial
New York
$6.57M +$5.29M +56,360 +580%
JF
5
Jump Financial
Illinois
$2.86M -$12.8M -136,328 -83%
Wolverine Trading
6
Wolverine Trading
Illinois
$2.72M +$1.99M +21,167 +298%
Morgan Stanley
7
Morgan Stanley
New York
$2.14M -$1.64M -17,511 -45%
TRCT
8
Tower Research Capital (TRC)
New York
$1.85M +$1.51M +16,089 +641%
GC
9
GFG Capital
Florida
$1.37M -$51.8K -552 -3%
TFA
10
Toth Financial Advisory
Virginia
$900K +$169K +1,801 +25%
MWM
11
Meridian Wealth Management
Kentucky
$535K
AWM
12
Avaii Wealth Management
Wisconsin
$532K -$229K -2,434 -31%
Squarepoint
13
Squarepoint
New York
$439K +$415K +4,416 New
MG
14
Marex Group
$392K -$918K -9,776 -71%
BCI
15
Brinker Capital Investments
Pennsylvania
$349K +$329K +3,507 New
OPS
16
Orion Portfolio Solutions
Nebraska
$349K +$329K +3,507 New
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
$308K -$104K -1,105 -26%
Mariner
18
Mariner
Kansas
$289K -$9.39K -100 -3%
GS
19
GTS Securities
New York
$268K -$782K -8,329 -76%
VCP
20
Verus Capital Partners
Arizona
$252K +$238K +2,535 New
SRL
21
Scientech Research LLC
New Jersey
$215K +$203K +2,166 New
VCM
22
Viewpoint Capital Management
Washington
$212K
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$154K
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$122K +$115K +1,227 New
AA
25
Addison Advisors
Vermont
$74.8K -$23.8K -253 -25%

DPST Hedge Fund Activity: Q3 2024 in Review

36 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Regional Banks Bull 3X ETF (DPST) for Q3 2024, worth a combined $49.1M — down 20% from $61M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DPST and 10 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 5 added.

The largest buyer was Quadrature Capital, opening a new position worth an estimated $7.82M. The largest seller was Susquehanna International Group, cutting an estimated $16M.

  • 36 institutional investors held Direxion Daily Regional Banks Bull 3X ETF (DPST) as of Q3 2024, down from 37 in Q2 2024.
  • Funds reported $49.1M of Direxion Daily Regional Banks Bull 3X ETF stock for Q3 2024, down 20% quarter-over-quarter.
  • 10 funds opened new Direxion Daily Regional Banks Bull 3X ETF positions in Q3 2024 and 11 closed out, a net change of -1 holder.
  • The largest Direxion Daily Regional Banks Bull 3X ETF buyer in Q3 2024 was Quadrature Capital, an estimated $7.82M added.
  • The largest Direxion Daily Regional Banks Bull 3X ETF seller in Q3 2024 was Susquehanna International Group, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2024.