Direxion Daily Financial Bull 3x ETF
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$4.55M |
| 2 |
EIM
Elephas Investment Management
Hong Kong
|
+$2.54M |
| 3 |
HJMC
Hellman Jordan Management Company
Quincy,
Massachusetts
|
+$2.42M |
| 4 |
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
Chicago,
Illinois
|
-$3.04M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.36M |
| 4 |
IMC Chicago
Chicago,
Illinois
|
-$2.29M |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$1.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Goldman Sachs
New York
| – | -$520K | -5,719 | Closed |
|
77
Creative Planning
Overland Park,
Kansas
| – | -$402K | -4,427 | Closed |
|
|
MIM
78
Moseley Investment Management
Bradenton,
Florida
| – | -$262K | -2,887 | Closed |
|
|
CAL
79
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$146K | -1,604 | Closed |
|
|
FDCDDQ
80
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$90.9K | -1,000 | Closed |
|
|
VFA
81
Valeo Financial Advisors
Carmel,
Indiana
| – | -$68K | -750 | Closed |
|
82
Barclays
London,
United Kingdom
| – | -$22.1K | -200 | Closed |
|
|
SFS
83
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$12K | -103 | Closed |
|
84
Wells Fargo
San Francisco,
California
| – | -$2.98K | -27 | -96% |
|
|
PFBT
85
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$331 | +3 | New |
|
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.