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Direxion Daily Financial Bull 3x ETF

64 hedge funds and large institutions have $81.9M invested in Direxion Daily Financial Bull 3x ETF in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

2.26% less ownership

Funds ownership: 6.64%4.38% (-2.3%)

11% less funds holding

Funds holding: 7264 (-8)

28% less call options, than puts

Call options by funds: $98.4M | Put options by funds: $137M

32% less capital invested

Capital invested by funds: $120M → $81.9M (-$38.1M)

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
64
Holders Change
-8
Holders Change %
-11.11%
% of All Funds
1.47%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
13
Increased
20
Reduced
17
Closed
20
Calls
$98.4M
Puts
$137M
Net Calls
-$38.4M
Net Calls Change
+$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
EWA
1
Exencial Wealth Advisors
Oklahoma
$13.7M +$214 +3 +0%
BFG
2
Bouchey Financial Group
New York
$11.7M -$1.37M -19,204 -10%
RIA
3
RPG Investment Advisory
California
$8.01M -$2.96M -41,440 -25%
Wolverine Trading
4
Wolverine Trading
Illinois
$4.29M +$3.91M +54,769 +455%
Citigroup
5
Citigroup
New York
$3.5M +$3.64M +50,921 +1,468%
Jane Street
6
Jane Street
New York
$3.45M +$3.19M +44,670 +494%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$3.38M -$3.59M -50,221 -48%
MSFP
8
Mark Sheptoff Financial Planning
Connecticut
$3.32M -$503K -7,050 -12%
CG
9
Cutler Group
California
$2.43M +$2.57M +36,044 +1,972%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.15M -$12.1M -169,484 -84%
CBU
11
CIBC Bank USA
Illinois
$2.1M +$17.5K +245 +0.8%
QIM
12
Quantitative Investment Management
Virginia
$1.93M -$18M -252,700 -89%
Barclays
13
Barclays
United Kingdom
$1.88M +$1.56M +21,794 +290%
CS
14
Credit Suisse
Switzerland
$1.84M +$946K +13,254 +86%
HJMC
15
Hellman Jordan Management Company
Massachusetts
$1.61M +$1.78M +25,000 New
VEA
16
Virtus ETF Advisers
New York
$1.51M +$8.35K +117 +0.5%
Simplex Trading
17
Simplex Trading
Illinois
$1.47M +$1.64M +22,920 New
VF
18
Virtu Financial
New York
$1.32M +$859K +12,026 +141%
FIM
19
Freedom Investment Management
Connecticut
$1.2M +$22.6K +316 +2%
CLCM
20
Crawford Lake Capital Management
New Jersey
$1.15M +$1.28M +17,923 New
BCWM
21
Blue Chip Wealth Management
Florida
$1.13M +$1.25M +17,516 New
MCM
22
Mainstay Capital Management
Michigan
$1.12M +$18K +252 +1%
Northern Trust
23
Northern Trust
Illinois
$794K +$671K +9,400 +319%
SCM
24
SOL Capital Management
Maryland
$771K
MMA
25
Miracle Mile Advisors
California
$693K

FAS Hedge Fund Activity: Q1 2018 in Review

64 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Financial Bull 3x ETF (FAS) for Q1 2018, worth a combined $81.9M — down 32% from $120M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of FAS and 13 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 20 added.

The largest buyer was Wolverine Trading, adding an estimated $3.91M. The largest seller was Quantitative Investment Management, cutting an estimated $18M.

  • 64 institutional investors held Direxion Daily Financial Bull 3x ETF (FAS) as of Q1 2018, down from 72 in Q4 2017.
  • Funds reported $81.9M of Direxion Daily Financial Bull 3x ETF stock for Q1 2018, down 32% quarter-over-quarter.
  • 13 funds opened new Direxion Daily Financial Bull 3x ETF positions in Q1 2018 and 20 closed out, a net change of -7 holders.
  • The largest Direxion Daily Financial Bull 3x ETF buyer in Q1 2018 was Wolverine Trading, an estimated $3.91M added.
  • The largest Direxion Daily Financial Bull 3x ETF seller in Q1 2018 was Quantitative Investment Management, an estimated $18M sold.

Based on aggregated 13F filings for Q1 2018.