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Direxion Daily Financial Bull 3x ETF

77 hedge funds and large institutions have $102M invested in Direxion Daily Financial Bull 3x ETF in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more call options, than puts

Call options by funds: $311M | Put options by funds: $102M

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

17% more funds holding

Funds holding: 6677 (+11)

3.63% less ownership

Funds ownership: 7.79%4.16% (-3.6%)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

37% less capital invested

Capital invested by funds: $162M → $102M (-$60M)

Holders
77
Holders Change
+11
Holders Change %
+16.67%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
12
Reduced
17
Closed
14
Calls
$311M
Puts
$102M
Net Calls
+$209M
Net Calls Change
+$138M
Name Holding Trade Value Shares
Change
Change in
Stake
S
51
SignatureFD
Georgia
$103K -$1.77K -15 -2%
TRCT
52
Tower Research Capital (TRC)
New York
$96.2K +$87.4K +741 New
C
53
Covestor
United Kingdom
$94K -$20.2K -171 -19%
FIA
54
FNY Investment Advisers
New York
$64K +$59K +500 New
SVCP
55
Silicon Valley Capital Partners
California
$63.9K +$58K +492 New
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$62.9K -$21.6K -183 -27%
HI
57
Hoey Investments
Pennsylvania
$50.5K
HT
58
Headlands Technologies
Illinois
$49.1K +$44.6K +378 New
HCM
59
Hollencrest Capital Management
California
$41.9K +$38.1K +323 New
AA
60
Addison Advisors
Vermont
$38.9K +$35.4K +300 New
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$32.1K +$29.5K +250 New
BTI
62
Blue Trust Inc
Georgia
$24.9K
BCMLT
63
Beacon Capital Management LLC (Tennessee)
Tennessee
$24.7K -$118 -1 -0.5%
SWM
64
Sugarloaf Wealth Management
Georgia
$22.6K
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$13K
Barclays
66
Barclays
United Kingdom
$12.5K
LC
67
Lindbrook Capital
California
$9.09K -$3.54K -30 -30%
Osaic Holdings
68
Osaic Holdings
Arizona
$4.41K
Parallax Volatility Advisers
69
Parallax Volatility Advisers
California
$3.76K -$5.01M -42,475 -100%
PA
70
Parallel Advisors
California
$2.7K -$118 -1 -5%
AWM
71
Activest Wealth Management
Florida
$2.6K -$708K -6,000 -100%
MAM
72
Morse Asset Management
Connecticut
$1.95K +$1.77K +15 New
GRP
73
Global Retirement Partners
California
$1.69K +$1.53K +13 New
NSIM
74
North Star Investment Management
Illinois
$1.56K
SWM
75
Spire Wealth Management
Virginia
$1.3K

FAS Hedge Fund Activity: Q3 2024 in Review

77 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Financial Bull 3x ETF (FAS) for Q3 2024, worth a combined $102M — down 37% from $162M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FAS positions and 14 closed out — a net gain of 11 holders — while 12 added to existing stakes and 17 trimmed.

The largest buyer was GTS Securities, adding an estimated $3.27M. The largest seller was Jane Street, cutting an estimated $89.8M.

  • 77 institutional investors held Direxion Daily Financial Bull 3x ETF (FAS) as of Q3 2024, up from 66 in Q2 2024.
  • Funds reported $102M of Direxion Daily Financial Bull 3x ETF stock for Q3 2024, down 37% quarter-over-quarter.
  • 25 funds opened new Direxion Daily Financial Bull 3x ETF positions in Q3 2024 and 14 closed out, a net change of +11 holders.
  • The largest Direxion Daily Financial Bull 3x ETF buyer in Q3 2024 was GTS Securities, an estimated $3.27M added.
  • The largest Direxion Daily Financial Bull 3x ETF seller in Q3 2024 was Jane Street, an estimated $89.8M sold.

Based on aggregated 13F filings for Q3 2024.