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Direxion Daily Financial Bull 3x ETF

61 hedge funds and large institutions have $68.7M invested in Direxion Daily Financial Bull 3x ETF in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

0.64% less ownership

Funds ownership: 4.38%3.74% (-0.64%)

5% less funds holding

Funds holding: 6461 (-3)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

16% less capital invested

Capital invested by funds: $81.9M → $68.7M (-$13.2M)

47% less call options, than puts

Call options by funds: $82.7M | Put options by funds: $155M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
61
Holders Change
-3
Holders Change %
-4.69%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
13
Increased
18
Reduced
14
Closed
15
Calls
$82.7M
Puts
$155M
Net Calls
-$72.1M
Net Calls Change
-$33.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PGA
26
Premia Global Advisors
Florida
$317K
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$284K -$1.9M -28,966 -87%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$250K
JIC
29
Johnson Investment Counsel
Ohio
$248K +$4.26K +65 +2%
CTC
30
Central Trust Company
Missouri
$224K
1WA
31
180 Wealth Advisors
Washington
$221K +$229K +3,500 New
CAN
32
Claraphi Advisory Network
United States
$217K +$226K +3,448 New
SAM
33
Shamrock Asset Management
Texas
$203K +$212K +3,230 New
CCMW
34
Cypress Capital Management (Wyoming)
Wyoming
$190K -$3.28K -50 -2%
WAM
35
Wolverine Asset Management
Illinois
$160K
OIA
36
OneDigital Investment Advisors
Kansas
$158K +$64.8K +988 +65%
Walleye Trading
37
Walleye Trading
New York
$152K +$85.2K +1,300 +116%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$142K
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$103K
FIA
40
FNY Investment Advisers
New York
$94K +$98.3K +1,500 New
PCG
41
Private Capital Group
Connecticut
$85K
AG
42
Advisor Group
Arizona
$58K +$22.4K +342 +58%
IP
43
Intellectus Partners
California
$45K
Bank of America
44
Bank of America
North Carolina
$38K +$39.3K +600 New
Simplex Trading
45
Simplex Trading
Illinois
$37K -$1.46M -22,324 -97%
APA
46
American Portfolios Advisors
New York
$33.6K
S
47
SignatureFD
Georgia
$31K +$17.2K +262 +117%
ASN
48
Advisory Services Network
Georgia
$22K -$18K -275 -47%
CIBC Private Wealth Group
49
CIBC Private Wealth Group
Georgia
$17K
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$16K

FAS Hedge Fund Activity: Q2 2018 in Review

61 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Financial Bull 3x ETF (FAS) for Q2 2018, worth a combined $68.7M — down 16% from $81.9M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of FAS and 13 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 18 added.

The largest buyer was Two Sigma Advisers, opening a new position worth an estimated $4.46M. The largest seller was Jane Street, exiting entirely with an estimated $3.52M sold.

  • 61 institutional investors held Direxion Daily Financial Bull 3x ETF (FAS) as of Q2 2018, down from 64 in Q1 2018.
  • Funds reported $68.7M of Direxion Daily Financial Bull 3x ETF stock for Q2 2018, down 16% quarter-over-quarter.
  • 13 funds opened new Direxion Daily Financial Bull 3x ETF positions in Q2 2018 and 15 closed out, a net change of -2 holders.
  • The largest Direxion Daily Financial Bull 3x ETF buyer in Q2 2018 was Two Sigma Advisers, an estimated $4.46M added.
  • The largest Direxion Daily Financial Bull 3x ETF seller in Q2 2018 was Jane Street, an estimated $3.52M sold.

Based on aggregated 13F filings for Q2 2018.