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Direxion Daily Financial Bull 3x ETF

68 hedge funds and large institutions have $99.5M invested in Direxion Daily Financial Bull 3x ETF in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more capital invested

Capital invested by funds: $55.3M → $99.5M (+$44.3M)

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

57% more call options, than puts

Call options by funds: $302M | Put options by funds: $192M

6% more funds holding

Funds holding: 6468 (+4)

0.61% more ownership

Funds ownership: 3.89%4.51% (+0.61%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

44% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 18

Holders
68
Holders Change
+4
Holders Change %
+6.25%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
10
Reduced
18
Closed
9
Calls
$302M
Puts
$192M
Net Calls
+$110M
Net Calls Change
+$77.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$17.2M +$2.43M +52,044 +22%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$12.6M +$8.29M +177,805 +598%
HF
3
HRT Financial
New York
$9.38M -$2.47M -53,000 -26%
CS
4
Credit Suisse
Switzerland
$6.75M +$2.58M +55,257 +99%
Wolverine Trading
5
Wolverine Trading
Illinois
$6.46M +$5.13M +110,096 New
HJMC
6
Hellman Jordan Management Company
Massachusetts
$6.43M -$6.83M -146,612 -58%
Jane Street
7
Jane Street
New York
$5.44M -$1.06M -22,696 -20%
VF
8
Virtu Financial
New York
$4.43M +$2.33M +50,041 +218%
TRCT
9
Tower Research Capital (TRC)
New York
$4.21M -$3.61M -77,521 -53%
XSC
10
X-Square Capital
Puerto Rico
$2.73M +$44.8K +961 +2%
Citigroup
11
Citigroup
New York
$2.47M -$2.82M -60,461 -60%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$2.24M
Simplex Trading
13
Simplex Trading
Illinois
$1.66M -$2.06M -44,135 -62%
CIA
14
Capital Investment Advisors
Georgia
$1.61M -$23.1K -495 -2%
UMC
15
United Maritime Capital
New York
$1.55M +$1.19M +25,450 New
CG
16
Cutler Group
California
$990K -$609K -13,074 -45%
Mariner
17
Mariner
Kansas
$843K
RIA
18
Realta Investment Advisors
Delaware
$824K -$62K -1,331 -9%
MMA
19
Miracle Mile Advisors
California
$742K
SCM
20
SOL Capital Management
Maryland
$730K
SAM
21
SP Asset Management
California
$725K
IMC Chicago
22
IMC Chicago
Illinois
$716K +$549K +11,778 New
SG Americas Securities
23
SG Americas Securities
New York
$629K
FI
24
FormulaFolio Investments
Michigan
$618K +$7.46K +160 +2%
SBIA
25
Sheaff Brock Investment Advisors
Indiana
$610K +$653 +14 +0.1%

FAS Hedge Fund Activity: Q4 2020 in Review

68 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Financial Bull 3x ETF (FAS) for Q4 2020, worth a combined $99.5M — up 80% from $55.3M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FAS positions and 9 closed out — a net gain of 6 holders — while 10 added to existing stakes and 18 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $8.29M. The largest seller was Hellman Jordan Management Company, cutting an estimated $6.83M.

  • 68 institutional investors held Direxion Daily Financial Bull 3x ETF (FAS) as of Q4 2020, up from 64 in Q3 2020.
  • Funds reported $99.5M of Direxion Daily Financial Bull 3x ETF stock for Q4 2020, up 80% quarter-over-quarter.
  • 15 funds opened new Direxion Daily Financial Bull 3x ETF positions in Q4 2020 and 9 closed out, a net change of +6 holders.
  • The largest Direxion Daily Financial Bull 3x ETF buyer in Q4 2020 was Susquehanna International Group, an estimated $8.29M added.
  • The largest Direxion Daily Financial Bull 3x ETF seller in Q4 2020 was Hellman Jordan Management Company, an estimated $6.83M sold.

Based on aggregated 13F filings for Q4 2020.