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Direxion Daily Financial Bull 3x ETF
FAS

74 hedge funds and large institutions have $76.2M invested in Direxion Daily Financial Bull 3x ETF in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

54% more call options, than puts

Call options by funds: $452M | Put options by funds: $294M

9% more funds holding

Funds holding: 68 → 74 (+6)

9% more capital invested

Capital invested by funds: $70.1M → $76.2M (+$6.05M)

0.19% less ownership

Funds ownership: 2.46% → 2.28% (-0.19%)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

Holders
74
Holders Change
+6
Holders Change %
+8.82%
% of All Funds
1.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
16
Reduced
20
Closed
11
Calls
$452M
Puts
$294M
Net Calls
+$158M
Net Calls Change
+$96.4M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$4.55M
2
EIM
Elephas Investment Management
Hong Kong
+$2.54M
3
HJMC
Hellman Jordan Management Company
Massachusetts
+$2.42M
4
Jane Street
Jane Street
New York
+$1.94M
5
VF
Virtu Financial
New York
+$1.38M

Top Sellers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
-$10M
2
Wolverine Trading
Wolverine Trading
Illinois
-$3.04M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.36M
4
IMC Chicago
IMC Chicago
Illinois
-$2.29M
5
Simplex Trading
Simplex Trading
Illinois
-$1.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
EVM
51
Eaton Vance Management
Massachusetts
$87K +$88.2K +800 New
KFS
52
Kelly Financial Services
Massachusetts
$74K +$880K +7,976 +10,778%
TFA
53
Toth Financial Advisory
Virginia
$65K -$24K -218 -27%
ASN
54
Advisory Services Network
Georgia
$65K +$65.8K +597 New
BCV
55
Banque Cantonale Vaudoise
Switzerland
$55K – – –
HI
56
Harbour Investments
Wisconsin
$44K -$162K -1,467 -78%
CFGS
57
Concourse Financial Group Securities
Alabama
$39K – – –
Vontobel Holding
58
Vontobel Holding
Switzerland
$36K +$35.9K +326 New
GI
59
Gradient Investments
Minnesota
$28K – – –
SWM
60
Sugarloaf Wealth Management
Georgia
$21K -$5.4K -49 -20%
RIA
61
RPG Investment Advisory
California
$16K -$3.86K -35 -19%
CTC
62
Central Trust Company
Missouri
$14K -$551K -5,000 -97%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$11K – – –
IF
64
Ironwood Financial
Arizona
$10K – – –
EIP
65
Ellis Investment Partners
Pennsylvania
$10K +$11K +100 New
DOA
66
D'Orazio & Associates
Virginia
$8K – – –
CAPTRUST Financial Advisors
67
CAPTRUST Financial Advisors
North Carolina
$5K +$5.51K +50 New
PFA
68
Professional Financial Advisors
Nebraska
$4K +$3.86K +35 New
APA
69
American Portfolios Advisors
New York
$3.72K – – –
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$3K +$3.53K +32 New
Fidelity Investments
71
Fidelity Investments
Massachusetts
$1K -$221 -2 -15%
HNB
72
Huntington National Bank
Ohio
$1K – – –
NSIM
73
North Star Investment Management
Illinois
$1K – – –
IMC Chicago
74
IMC Chicago
Illinois
– -$2.29M -25,160 Closed
1WA
75
180 Wealth Advisors
Washington
– -$678K -5,740 Closed
1 2
3
4

FAS Hedge Fund Activity: Q2 2021 in Review

74 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Financial Bull 3x ETF (FAS) for Q2 2021, worth a combined $76.2M — up 8.6% from $70.1M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FAS positions and 11 closed out — a net gain of 6 holders — while 16 added to existing stakes and 20 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $4.55M. The largest seller was HRT Financial, cutting an estimated $10M.

  • 74 institutional investors held Direxion Daily Financial Bull 3x ETF (FAS) as of Q2 2021, up from 68 in Q1 2021.
  • Funds reported $76.2M of Direxion Daily Financial Bull 3x ETF stock for Q2 2021, up 8.6% quarter-over-quarter.
  • 17 funds opened new Direxion Daily Financial Bull 3x ETF positions in Q2 2021 and 11 closed out, a net change of +6 holders.
  • The largest Direxion Daily Financial Bull 3x ETF buyer in Q2 2021 was Citadel Advisors, an estimated $4.55M added.
  • The largest Direxion Daily Financial Bull 3x ETF seller in Q2 2021 was HRT Financial, an estimated $10M sold.

Based on aggregated 13F filings for Q2 2021.