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Direxion Daily Financial Bull 3x ETF

43 hedge funds and large institutions have $228M invested in Direxion Daily Financial Bull 3x ETF in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more capital invested

Capital invested by funds: $103M → $228M (+$125M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

34.67% more ownership

Funds ownership: 36.52%71.19% (+35%)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more funds holding

Funds holding: 4243 (+1)

10% less call options, than puts

Call options by funds: $292M | Put options by funds: $326M

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
1.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
9
Increased
13
Reduced
9
Closed
8
Calls
$292M
Puts
$326M
Net Calls
-$33.5M
Net Calls Change
+$28.8M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$323K -$7.59K -296 -2%
SCM
27
SOL Capital Management
Maryland
$309K
SGH
28
Schonfeld Group Holdings
New York
$309K +$308K +12,000 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$252K -$19.2K -748 -7%
MSU
30
Maple Securities USA
New Jersey
$244K +$243K +9,488 New
Creative Planning
31
Creative Planning
Kansas
$223K +$120K +4,668 +117%
LOCB
32
Lombard Odier & Cie (Bahamas)
Bahamas
$185K
MSFP
33
Mark Sheptoff Financial Planning
Connecticut
$175K -$20.5K -800 -11%
VIA
34
Vantage Investment Advisors
Pennsylvania
$124K
FAM
35
Formidable Asset Management
Ohio
$66K
FIG
36
Fusion Investment Group
Pennsylvania
$66K
Citadel Advisors
37
Citadel Advisors
Florida
$56K -$2.85M -111,160 -98%
NFG
38
Next Financial Group
Texas
$37K
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$36K
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$27K +$25.8K +1,008 New
US Bancorp
41
US Bancorp
Minnesota
$16K
WA
42
WFG Advisors
Texas
$14K
PFG
43
Piershale Financial Group
Illinois
$3K +$2.97K +116 New
Two Sigma Investments
44
Two Sigma Investments
New York
-$2.67M -106,800 Closed
SCM
45
Stevens Capital Management
Pennsylvania
-$1.33M -53,288 Closed
QIM
46
Quantitative Investment Management
Virginia
-$939K -37,600 Closed
VF
47
Virtu Financial
New York
-$558K -22,340 Closed
IIA
48
IPG Investment Advisors
California
-$243K -9,720 Closed
JT
49
Jump Trading
Illinois
-$71.2K -2,776 Closed
BRWA
50
B. Riley Wealth Advisors
Florida
-$6K -240 Closed

FAS Hedge Fund Activity: Q3 2014 in Review

43 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Financial Bull 3x ETF (FAS) for Q3 2014, worth a combined $228M — up 121% from $103M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FAS positions and 8 closed out — a net gain of 1 holder — while 13 added to existing stakes and 9 trimmed.

The largest buyer was Credit Suisse, adding an estimated $92.8M. The largest seller was Susquehanna International Group, cutting an estimated $6.73M.

  • 43 institutional investors held Direxion Daily Financial Bull 3x ETF (FAS) as of Q3 2014, up from 42 in Q2 2014.
  • Funds reported $228M of Direxion Daily Financial Bull 3x ETF stock for Q3 2014, up 121% quarter-over-quarter.
  • 9 funds opened new Direxion Daily Financial Bull 3x ETF positions in Q3 2014 and 8 closed out, a net change of +1 holder.
  • The largest Direxion Daily Financial Bull 3x ETF buyer in Q3 2014 was Credit Suisse, an estimated $92.8M added.
  • The largest Direxion Daily Financial Bull 3x ETF seller in Q3 2014 was Susquehanna International Group, an estimated $6.73M sold.

Based on aggregated 13F filings for Q3 2014.