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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
IA
51
IFP Advisors
Florida
$15K +$6.55K +100 +69%
TRCT
52
Tower Research Capital (TRC)
New York
$12K +$7.6K +116 +155%
TFA
53
Toth Financial Advisory
Virginia
$9K +$66 +1 +0.7%
US Bancorp
54
US Bancorp
Minnesota
$8K -$35.4K -540 -82%
FGAM
55
Financial Gravity Asset Management
Texas
$6K -$655 -10 -11%
RCAG
56
Rehmann Capital Advisory Group
Michigan
$3.15K +$3.28K +50 New
JA
57
JOYN Advisors
Georgia
$3K +$3.28K +50 New
NSIM
58
North Star Investment Management
Illinois
$1K +$786 +12 New
ED
59
Exane Derivatives
France
$63
Jane Street
60
Jane Street
New York
-$3.52M -53,706 Closed
QIM
61
Quantitative Investment Management
Virginia
-$1.93M -30,000 Closed
HJMC
62
Hellman Jordan Management Company
Massachusetts
-$1.61M -25,000 Closed
VF
63
Virtu Financial
New York
-$1.32M -20,581 Closed
CLCM
64
Crawford Lake Capital Management
New Jersey
-$1.15M -17,923 Closed
Northern Trust
65
Northern Trust
Illinois
-$794K -12,350 Closed
VIA
66
Vantage Investment Advisors
Pennsylvania
-$309K -4,800 Closed
Goldman Sachs
67
Goldman Sachs
New York
-$264K -4,103 Closed
Bank of New York Mellon
68
Bank of New York Mellon
New York
-$257K -4,000 Closed
Creative Planning
69
Creative Planning
Kansas
-$244K -3,801 Closed
UBS Group
70
UBS Group
Switzerland
-$126K -1,966 Closed
SWP
71
Stratos Wealth Partners
Ohio
-$41K -636 Closed
PCM
72
Prelude Capital Management
New York
-$32K -500 Closed
BRC
73
Bell Rock Capital
Delaware
-$13K -200 Closed
PA
74
Parallel Advisors
California
-$1K -15 Closed
Wells Fargo
75
Wells Fargo
California
+$66 +1 New

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.