Direxion Daily Financial Bull 3x ETF
69 hedge funds and large institutions have $66.8M invested in Direxion Daily Financial Bull 3x ETF in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 10 closing their positions.
115% more capital invested
Capital invested by funds: $31.1M → $66.8M (+$35.8M)
90% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 10
90% more call options, than puts
Call options by funds: $125M | Put options by funds: $66M
13% more funds holding
Funds holding: 61 → 69 (+8)
1.28% more ownership
Funds ownership: 1.95% → 3.24% (+1.3%)
8% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 13
Top Buyers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.03M |
| 2 |
Jane Street
New York
|
+$4.08M |
| 3 |
GS
GTS Securities
New York
|
+$3.92M |
| 4 |
Morgan Stanley
New York
|
+$3.18M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.5M |
Top Sellers
| 1 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
-$1.77M |
| 2 |
DS
DRW Securities
Chicago,
Illinois
|
-$1.01M |
| 3 |
CF
Cantor Fitzgerald
New York
|
-$847K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$565K |
| 5 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
-$475K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$69.2K | -1,178 | Closed |
|
77
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$7.16K | -105 | Closed |
|
|
SIS
78
Strategic Investment Solutions
Orland Park,
Illinois
| – | -$6.48K | -100 | Closed |
|
|
FDCDDQ
79
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$1.47K | -25 | Closed |
|
|
HI
80
Harbour Investments
Madison,
Wisconsin
| – | -$294 | -5 | Closed |
|
FAS Hedge Fund Activity: Q4 2023 in Review
69 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Financial Bull 3x ETF (FAS) for Q4 2023, worth a combined $66.8M — up 115% from $31.1M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new FAS positions and 10 closed out — a net gain of 9 holders — while 12 added to existing stakes and 13 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $5.03M. The largest seller was Toth Financial Advisory, cutting an estimated $1.77M.
- 69 institutional investors held Direxion Daily Financial Bull 3x ETF (FAS) as of Q4 2023, up from 61 in Q3 2023.
- Funds reported $66.8M of Direxion Daily Financial Bull 3x ETF stock for Q4 2023, up 115% quarter-over-quarter.
- 19 funds opened new Direxion Daily Financial Bull 3x ETF positions in Q4 2023 and 10 closed out, a net change of +9 holders.
- The largest Direxion Daily Financial Bull 3x ETF buyer in Q4 2023 was Susquehanna International Group, an estimated $5.03M added.
- The largest Direxion Daily Financial Bull 3x ETF seller in Q4 2023 was Toth Financial Advisory, an estimated $1.77M sold.
Based on aggregated 13F filings for Q4 2023.