Direxion Daily Financial Bull 3x ETF
43 hedge funds and large institutions have $73.4M invested in Direxion Daily Financial Bull 3x ETF in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 11 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.2% less ownership
Funds ownership: 6.44% → 6.24% (-0.2%)
2% less capital invested
Capital invested by funds: $74.7M → $73.4M (-$1.3M)
7% less call options, than puts
Call options by funds: $86.3M | Put options by funds: $92.4M
10% less funds holding
Funds holding: 48 → 43 (-5)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$9.16M |
| 2 |
SG Americas Securities
New York
|
+$8.74M |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$4.75M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.34M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.98M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$5.06M |
| 2 |
Goldman Sachs
New York
|
-$3.54M |
| 3 |
Jane Street
New York
|
-$2.92M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.78M |
| 5 |
BFG
Bouchey Financial Group
Troy,
New York
|
-$834K |
FAS Hedge Fund Activity: Q3 2015 in Review
43 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Financial Bull 3x ETF (FAS) for Q3 2015, worth a combined $73.4M — down 1.7% from $74.7M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of FAS and 7 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 9 added.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $9.16M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $5.06M sold.
- 43 institutional investors held Direxion Daily Financial Bull 3x ETF (FAS) as of Q3 2015, down from 48 in Q2 2015.
- Funds reported $73.4M of Direxion Daily Financial Bull 3x ETF stock for Q3 2015, down 1.7% quarter-over-quarter.
- 7 funds opened new Direxion Daily Financial Bull 3x ETF positions in Q3 2015 and 11 closed out, a net change of -4 holders.
- The largest Direxion Daily Financial Bull 3x ETF buyer in Q3 2015 was BNP Paribas Financial Markets, an estimated $9.16M added.
- The largest Direxion Daily Financial Bull 3x ETF seller in Q3 2015 was JP Morgan Chase, an estimated $5.06M sold.
Based on aggregated 13F filings for Q3 2015.