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Direxion Daily Financial Bull 3x ETF

49 hedge funds and large institutions have $89.8M invested in Direxion Daily Financial Bull 3x ETF in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

7% more funds holding

Funds holding: 4649 (+3)

11.37% less ownership

Funds ownership: 39.31%27.94% (-11%)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

31% less call options, than puts

Call options by funds: $204M | Put options by funds: $295M

36% less capital invested

Capital invested by funds: $140M → $89.8M (-$50.4M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
49
Holders Change
+3
Holders Change %
+6.52%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
11
Increased
10
Reduced
13
Closed
7
Calls
$204M
Puts
$295M
Net Calls
-$91.4M
Net Calls Change
-$35.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CT
26
CMT Trading
Illinois
$356K -$47.8K -1,580 -12%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$299K
LPL Financial
28
LPL Financial
California
$287K -$26.5K -876 -9%
IIA
29
IPG Investment Advisors
California
$237K +$235K +7,760 New
LOCB
30
Lombard Odier & Cie (Bahamas)
Bahamas
$220K
CLOS
31
Compagnie Lombard Odier SCmA
Switzerland
$220K +$218K +7,200 New
MSU
32
Maple Securities USA
New Jersey
$219K +$217K +7,180 New
WAM
33
Wolverine Asset Management
Illinois
$219K +$218K +7,200 New
Citadel Advisors
34
Citadel Advisors
Florida
$183K +$181K +6,000 New
VIA
35
Vantage Investment Advisors
Pennsylvania
$147K
S
36
SignatureFD
Georgia
$84K
FAM
37
Formidable Asset Management
Ohio
$74K
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$61K +$60.5K +2,000 New
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$48K +$4.84K +160 +11%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$30K +$29.4K +972 New
AA
41
AlphaMark Advisors
Kentucky
$30K +$29.5K +976 New
ED
42
Exane Derivatives
France
$25.3K -$12.9K -428 -34%
TRCT
43
Tower Research Capital (TRC)
New York
$25K -$1.24M -40,956 -98%
US Bancorp
44
US Bancorp
Minnesota
$19K
WA
45
WFG Advisors
Texas
$17K
WA
46
Waverly Advisors
Alabama
$4K +$4.35K +144 New
CAPTRUST Financial Advisors
47
CAPTRUST Financial Advisors
North Carolina
$3.06K
IF
48
Ironwood Financial
Arizona
$1K
QIM
49
Quantitative Investment Management
Virginia
-$6.09M -191,600 Closed
Two Sigma Investments
50
Two Sigma Investments
New York
-$3M -94,400 Closed

FAS Hedge Fund Activity: Q1 2015 in Review

49 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Financial Bull 3x ETF (FAS) for Q1 2015, worth a combined $89.8M — down 36% from $140M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FAS positions and 7 closed out — a net gain of 4 holders — while 10 added to existing stakes and 13 trimmed.

The largest buyer was Jane Street, adding an estimated $2.13M. The largest seller was Susquehanna International Group, cutting an estimated $37.3M.

  • 49 institutional investors held Direxion Daily Financial Bull 3x ETF (FAS) as of Q1 2015, up from 46 in Q4 2014.
  • Funds reported $89.8M of Direxion Daily Financial Bull 3x ETF stock for Q1 2015, down 36% quarter-over-quarter.
  • 11 funds opened new Direxion Daily Financial Bull 3x ETF positions in Q1 2015 and 7 closed out, a net change of +4 holders.
  • The largest Direxion Daily Financial Bull 3x ETF buyer in Q1 2015 was Jane Street, an estimated $2.13M added.
  • The largest Direxion Daily Financial Bull 3x ETF seller in Q1 2015 was Susquehanna International Group, an estimated $37.3M sold.

Based on aggregated 13F filings for Q1 2015.