Direxion Daily FTSE Europe Bull 3x ETF
EURL
6 hedge funds and large institutions have $1.79M invested in Direxion Daily FTSE Europe Bull 3x ETF in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
14% less funds holding
Funds holding: 7 → 6 (-1)
25.61% less ownership
Funds ownership: 29.91% → 4.3% (-26%)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
40% less capital invested
Capital invested by funds: $2.99M → $1.79M (-$1.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
+$464K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$56K |
| 3 |
OIA
Optimum Investment Advisors
Chicago,
Illinois
|
+$40.7K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$31.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.1M |
| 2 |
Jane Street
New York
|
-$581K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$427K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWA
1
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
| $1.34M | +$464K | +14,837 | +65% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $270K | -$427K | -13,665 | -62% |
|
|
3
UBS Group
Zurich,
Switzerland
| $105K | +$56K | +1,791 | +119% |
|
|
OIA
4
Optimum Investment Advisors
Chicago,
Illinois
| $42K | +$40.7K | +1,300 | New |
|
|
5
Creative Planning
Overland Park,
Kansas
| $32K | +$31.3K | +1,000 | New |
|
|
6
Goldman Sachs
New York
| – | -$1.1M | -37,921 | Closed |
|
|
7
Jane Street
New York
| – | -$581K | -19,990 | Closed |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$12K | -399 | Closed |
|
EURL Hedge Fund Activity: Q1 2015 in Review
6 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily FTSE Europe Bull 3x ETF (EURL) for Q1 2015, worth a combined $1.79M — down 40% from $2.99M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EURL and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Exencial Wealth Advisors, adding an estimated $464K. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.1M sold.
- 6 institutional investors held Direxion Daily FTSE Europe Bull 3x ETF (EURL) as of Q1 2015, down from 7 in Q4 2014.
- Funds reported $1.79M of Direxion Daily FTSE Europe Bull 3x ETF stock for Q1 2015, down 40% quarter-over-quarter.
- 2 funds opened new Direxion Daily FTSE Europe Bull 3x ETF positions in Q1 2015 and 3 closed out, a net change of -1 holder.
- The largest Direxion Daily FTSE Europe Bull 3x ETF buyer in Q1 2015 was Exencial Wealth Advisors, an estimated $464K added.
- The largest Direxion Daily FTSE Europe Bull 3x ETF seller in Q1 2015 was Goldman Sachs, an estimated $1.1M sold.
Based on aggregated 13F filings for Q1 2015.