Direxion Daily Financial Bull 3x ETF
68 hedge funds and large institutions have $70.1M invested in Direxion Daily Financial Bull 3x ETF in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 17 closing their positions.
25% more call options, than puts
Call options by funds: $306M | Put options by funds: $245M
0% more funds holding
Funds holding: 68 → 68 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 17
0% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 17
2.04% less ownership
Funds ownership: 4.51% → 2.46% (-2%)
30% less capital invested
Capital invested by funds: $99.5M → $70.1M (-$29.4M)
Top Buyers
| 1 |
SCP
Silverleafe Capital Partners
Germantown,
Tennessee
|
+$2.72M |
| 2 |
Morgan Stanley
New York
|
+$1.41M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$1.04M |
| 4 |
AWM
Apollon Wealth Management
Mount Pleasant,
South Carolina
|
+$703K |
| 5 |
LPL Financial
San Diego,
California
|
+$700K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DI
76
Diligent Investors
Redlands,
California
| – | -$286K | -4,700 | Closed |
|
|
SSA
77
Schonfeld Strategic Advisors
New York
| – | -$231K | -3,800 | Closed |
|
78
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$146K | -2,405 | Closed |
|
|
SIM
79
Seaview Investment Managers
Miami,
Florida
| – | -$66K | -1,100 | Closed |
|
|
EIP
80
Ellis Investment Partners
Berwyn,
Pennsylvania
| – | -$60K | -982 | Closed |
|
|
TPWA
81
TRUE Private Wealth Advisors
Salem,
Oregon
| – | -$43K | -713 | Closed |
|
|
ASN
82
Advisory Services Network
Atlanta,
Georgia
| – | -$29K | -475 | Closed |
|
|
OPW
83
Oxler Private Wealth
Rye Brook,
New York
| – | -$12K | -200 | Closed |
|
|
LFG
84
Larson Financial Group
St Louis,
Missouri
| – | -$4K | -72 | Closed |
|
85
Rockefeller Capital Management
New York
| – | +$77 | +1 | New |
|
FAS Hedge Fund Activity: Q1 2021 in Review
68 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Financial Bull 3x ETF (FAS) for Q1 2021, worth a combined $70.1M — down 30% from $99.5M a quarter earlier.
Fund positioning in FAS was balanced in Q1 2021: 17 funds opened new positions, 17 closed out, 17 added to existing stakes and 17 trimmed.
The largest buyer was Silverleafe Capital Partners, opening a new position worth an estimated $2.72M. The largest seller was Citadel Advisors, cutting an estimated $15.1M.
- 68 institutional investors held Direxion Daily Financial Bull 3x ETF (FAS) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $70.1M of Direxion Daily Financial Bull 3x ETF stock for Q1 2021, down 30% quarter-over-quarter.
- 17 funds opened new Direxion Daily Financial Bull 3x ETF positions in Q1 2021 and 17 closed out, a net change of 0 holders.
- The largest Direxion Daily Financial Bull 3x ETF buyer in Q1 2021 was Silverleafe Capital Partners, an estimated $2.72M added.
- The largest Direxion Daily Financial Bull 3x ETF seller in Q1 2021 was Citadel Advisors, an estimated $15.1M sold.
Based on aggregated 13F filings for Q1 2021.