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Direxion Daily Financial Bull 3x ETF

54 hedge funds and large institutions have $51.1M invested in Direxion Daily Financial Bull 3x ETF in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $139M | Put options by funds: $122M

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0.81% less ownership

Funds ownership: 4.64%3.84% (-0.81%)

2% less funds holding

Funds holding: 5554 (-1)

25% less capital invested

Capital invested by funds: $68.3M → $51.1M (-$17.3M)

68% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 22

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
54
Holders Change
-1
Holders Change %
-1.82%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
7
Reduced
22
Closed
11
Calls
$139M
Puts
$122M
Net Calls
+$17.3M
Net Calls Change
-$17.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$10.9M +$5.66M +74,654 +114%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$9.15M +$5.18M +68,387 +138%
BFG
3
Bouchey Financial Group
New York
$5.19M -$3.64M -47,953 -42%
NAM
4
Nexpoint Asset Management
Texas
$3.21M +$3.13M +41,300 New
CBU
5
CIBC Bank USA
Illinois
$2.81M +$10.6K +140 +0.4%
HIS
6
Harvest Investment Services
Illinois
$1.65M -$1.54M -20,320 -48%
RIA
7
Realta Investment Advisors
Delaware
$1.64M -$246K -3,249 -13%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.18M -$112K -1,480 -9%
BCWM
9
Blue Chip Wealth Management
Florida
$1.03M -$256K -3,379 -20%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.02M +$993K +13,100 New
SCM
11
SOL Capital Management
Maryland
$932K
TSS
12
Two Sigma Securities
New York
$921K -$456K -6,019 -34%
CA
13
Commerzbank Aktiengesellschaft
Germany
$803K
SG Americas Securities
14
SG Americas Securities
New York
$803K
Citigroup
15
Citigroup
New York
$786K +$766K +10,099 +37,404%
CS
16
Credit Suisse
Switzerland
$672K -$256K -3,375 -28%
TPWA
17
TRUE Private Wealth Advisors
Oregon
$611K -$12.7K -167 -2%
Mercer Global Advisors
18
Mercer Global Advisors
Colorado
$594K +$581K +7,661 New
CC
19
Chicago Capital
Illinois
$559K
LPL Financial
20
LPL Financial
California
$481K +$2.65K +35 +0.6%
MSFP
21
Mark Sheptoff Financial Planning
Connecticut
$466K -$26.8K -353 -6%
Goldman Sachs
22
Goldman Sachs
New York
$444K
WAM
23
Wolverine Asset Management
Illinois
$384K -$37.9K -500 -9%
Jane Street
24
Jane Street
New York
$363K -$3.05M -40,221 -90%
QIM
25
Quantitative Investment Management
Virginia
$341K -$233K -3,077 -41%

FAS Hedge Fund Activity: Q3 2019 in Review

54 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Financial Bull 3x ETF (FAS) for Q3 2019, worth a combined $51.1M — down 25% from $68.3M a quarter earlier.

Fund positioning in FAS was balanced in Q3 2019: 11 funds opened new positions, 11 closed out, 7 added to existing stakes and 22 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $5.66M. The largest seller was Exencial Wealth Advisors, exiting entirely with an estimated $12.3M sold.

  • 54 institutional investors held Direxion Daily Financial Bull 3x ETF (FAS) as of Q3 2019, down from 55 in Q2 2019.
  • Funds reported $51.1M of Direxion Daily Financial Bull 3x ETF stock for Q3 2019, down 25% quarter-over-quarter.
  • 11 funds opened new Direxion Daily Financial Bull 3x ETF positions in Q3 2019 and 11 closed out, a net change of 0 holders.
  • The largest Direxion Daily Financial Bull 3x ETF buyer in Q3 2019 was Citadel Advisors, an estimated $5.66M added.
  • The largest Direxion Daily Financial Bull 3x ETF seller in Q3 2019 was Exencial Wealth Advisors, an estimated $12.3M sold.

Based on aggregated 13F filings for Q3 2019.