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Direxion Daily Financial Bull 3x ETF

46 hedge funds and large institutions have $81.6M invested in Direxion Daily Financial Bull 3x ETF in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.62% less ownership

Funds ownership: 7.39%5.77% (-1.6%)

6% less funds holding

Funds holding: 4946 (-3)

16% less capital invested

Capital invested by funds: $97.6M → $81.6M (-$16M)

20% less call options, than puts

Call options by funds: $45.4M | Put options by funds: $56.4M

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

47% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 19

Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
10
Reduced
19
Closed
8
Calls
$45.4M
Puts
$56.4M
Net Calls
-$11M
Net Calls Change
+$53.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TH
1
Timber Hill
Connecticut
$14.2M +$1.87M +41,938 +15%
QIM
2
Quantitative Investment Management
Virginia
$12M +$6.78M +151,800 +128%
RIA
3
RPG Investment Advisory
California
$10M -$395K -8,835 -4%
BFG
4
Bouchey Financial Group
New York
$9.22M -$43.3K -970 -0.5%
VF
5
Virtu Financial
New York
$5.25M +$5.29M +118,302 New
Citigroup
6
Citigroup
New York
$4.47M +$31.3K +700 +0.7%
CG
7
Cutler Group
California
$3.35M +$3.37M +75,434 New
GA
8
GFS Advisors
Texas
$2.36M
MSFP
9
Mark Sheptoff Financial Planning
Connecticut
$2.35M +$1.01M +22,676 +75%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.97M -$237K -5,298 -11%
Morgan Stanley
11
Morgan Stanley
New York
$1.95M -$1.88M -42,107 -49%
Barclays
12
Barclays
United Kingdom
$1.62M +$1.2M +26,778 +274%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$1.45M
TAM
14
Tocqueville Asset Management
New York
$1.1M +$540K +12,075 +95%
Citadel Advisors
15
Citadel Advisors
Florida
$1.06M +$735K +16,444 +222%
CS
16
Credit Suisse
Switzerland
$961K +$968K +21,659 New
CBU
17
CIBC Bank USA
Illinois
$960K +$32.8K +735 +4%
Bank of America
18
Bank of America
North Carolina
$811K +$510K +11,423 +167%
SG Americas Securities
19
SG Americas Securities
New York
$782K -$768K -17,189 -49%
Wolverine Trading
20
Wolverine Trading
Illinois
$702K -$1.1M -24,621 -61%
Goldman Sachs
21
Goldman Sachs
New York
$661K -$23.3M -521,234 -97%
MMA
22
Miracle Mile Advisors
California
$571K -$1.5M -33,478 -72%
VKH
23
Virtu KCG Holdings
New York
$540K -$1.34M -29,935 -71%
SCM
24
SOL Capital Management
Maryland
$533K
Creative Planning
25
Creative Planning
Kansas
$409K +$197K +4,412 +92%

FAS Hedge Fund Activity: Q1 2017 in Review

46 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Financial Bull 3x ETF (FAS) for Q1 2017, worth a combined $81.6M — down 16% from $97.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FAS and 5 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 10 added.

The largest buyer was Quantitative Investment Management, adding an estimated $6.78M. The largest seller was Goldman Sachs, cutting an estimated $23.3M.

  • 46 institutional investors held Direxion Daily Financial Bull 3x ETF (FAS) as of Q1 2017, down from 49 in Q4 2016.
  • Funds reported $81.6M of Direxion Daily Financial Bull 3x ETF stock for Q1 2017, down 16% quarter-over-quarter.
  • 5 funds opened new Direxion Daily Financial Bull 3x ETF positions in Q1 2017 and 8 closed out, a net change of -3 holders.
  • The largest Direxion Daily Financial Bull 3x ETF buyer in Q1 2017 was Quantitative Investment Management, an estimated $6.78M added.
  • The largest Direxion Daily Financial Bull 3x ETF seller in Q1 2017 was Goldman Sachs, an estimated $23.3M sold.

Based on aggregated 13F filings for Q1 2017.