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Direxion Daily Financial Bull 3x ETF

43 hedge funds and large institutions have $73.4M invested in Direxion Daily Financial Bull 3x ETF in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.2% less ownership

Funds ownership: 6.44%6.24% (-0.2%)

2% less capital invested

Capital invested by funds: $74.7M → $73.4M (-$1.3M)

7% less call options, than puts

Call options by funds: $86.3M | Put options by funds: $92.4M

10% less funds holding

Funds holding: 4843 (-5)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
43
Holders Change
-5
Holders Change %
-10.42%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
7
Increased
9
Reduced
11
Closed
11
Calls
$86.3M
Puts
$92.4M
Net Calls
-$6.14M
Net Calls Change
+$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$11.8M +$9.16M +300,000 +177%
BFG
2
Bouchey Financial Group
New York
$10M -$834K -27,310 -6%
SG Americas Securities
3
SG Americas Securities
New York
$7.19M +$8.74M +286,173 New
Jane Street
4
Jane Street
New York
$6.14M -$2.92M -95,487 -28%
TH
5
Timber Hill
Connecticut
$5.98M +$4.75M +155,636 +189%
CS
6
Credit Suisse
Switzerland
$4.83M -$1.78M -58,434 -23%
Goldman Sachs
7
Goldman Sachs
New York
$4.22M -$3.54M -116,029 -41%
VCAM
8
Valentine Capital Asset Management
California
$3.84M +$392K +12,837 +9%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$3.83M +$4.34M +142,242 +1,387%
Morgan Stanley
10
Morgan Stanley
New York
$3.72M +$954K +31,236 +27%
TRCT
11
Tower Research Capital (TRC)
New York
$2.45M +$2.98M +97,420 +33,478%
Bank of America
12
Bank of America
North Carolina
$1.83M -$11K -360 -0.5%
GA
13
GFS Advisors
Texas
$1.34M
Creative Planning
14
Creative Planning
Kansas
$1.1M +$268K +8,772 +25%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$820K -$61 -2 -0%
BHA
16
Beech Hill Advisors
New York
$755K -$131K -4,275 -12%
SCM
17
Stevens Capital Management
Pennsylvania
$428K +$322K +10,551 +163%
AWCI
18
Alpine Woods Capital Investors
New York
$389K +$473K +15,500 New
MSFP
19
Mark Sheptoff Financial Planning
Connecticut
$355K -$111K -3,630 -20%
Citadel Advisors
20
Citadel Advisors
Florida
$309K +$375K +12,288 New
SCM
21
SOL Capital Management
Maryland
$301K
Barclays
22
Barclays
United Kingdom
$270K +$327K +10,704 +12,303%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$251K +$305K +10,000 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$245K
UBS Group
25
UBS Group
Switzerland
$189K -$486K -15,905 -68%

FAS Hedge Fund Activity: Q3 2015 in Review

43 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Financial Bull 3x ETF (FAS) for Q3 2015, worth a combined $73.4M — down 1.7% from $74.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FAS and 7 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 9 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $9.16M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $5.06M sold.

  • 43 institutional investors held Direxion Daily Financial Bull 3x ETF (FAS) as of Q3 2015, down from 48 in Q2 2015.
  • Funds reported $73.4M of Direxion Daily Financial Bull 3x ETF stock for Q3 2015, down 1.7% quarter-over-quarter.
  • 7 funds opened new Direxion Daily Financial Bull 3x ETF positions in Q3 2015 and 11 closed out, a net change of -4 holders.
  • The largest Direxion Daily Financial Bull 3x ETF buyer in Q3 2015 was BNP Paribas Financial Markets, an estimated $9.16M added.
  • The largest Direxion Daily Financial Bull 3x ETF seller in Q3 2015 was JP Morgan Chase, an estimated $5.06M sold.

Based on aggregated 13F filings for Q3 2015.