Direxion Daily Financial Bull 3x ETF
46 hedge funds and large institutions have $103M invested in Direxion Daily Financial Bull 3x ETF in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
41% more capital invested
Capital invested by funds: $73.4M → $103M (+$30.1M)
40% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 10
20% more call options, than puts
Call options by funds: $111M | Put options by funds: $92.5M
7% more funds holding
Funds holding: 43 → 46 (+3)
1.22% more ownership
Funds ownership: 6.24% → 7.46% (+1.2%)
Top Buyers
| 1 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
+$8.99M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$8.62M |
| 3 |
Goldman Sachs
New York
|
+$5.61M |
| 4 |
JG
Jefferies Group
New York
|
+$4.83M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.98M |
Top Sellers
| 1 |
SG Americas Securities
New York
|
-$8.36M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$5.06M |
| 3 |
Jane Street
New York
|
-$4.69M |
| 4 |
VCAM
Valentine Capital Asset Management
Danville,
California
|
-$3.84M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.9M |
FAS Hedge Fund Activity: Q4 2015 in Review
46 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Financial Bull 3x ETF (FAS) for Q4 2015, worth a combined $103M — up 41% from $73.4M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new FAS positions and 5 closed out — a net gain of 5 holders — while 14 added to existing stakes and 10 trimmed.
The largest buyer was Exencial Wealth Advisors, opening a new position worth an estimated $8.99M. The largest seller was SG Americas Securities, cutting an estimated $8.36M.
- 46 institutional investors held Direxion Daily Financial Bull 3x ETF (FAS) as of Q4 2015, up from 43 in Q3 2015.
- Funds reported $103M of Direxion Daily Financial Bull 3x ETF stock for Q4 2015, up 41% quarter-over-quarter.
- 10 funds opened new Direxion Daily Financial Bull 3x ETF positions in Q4 2015 and 5 closed out, a net change of +5 holders.
- The largest Direxion Daily Financial Bull 3x ETF buyer in Q4 2015 was Exencial Wealth Advisors, an estimated $8.99M added.
- The largest Direxion Daily Financial Bull 3x ETF seller in Q4 2015 was SG Americas Securities, an estimated $8.36M sold.
Based on aggregated 13F filings for Q4 2015.