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Direxion Daily Financial Bull 3x ETF

74 hedge funds and large institutions have $76.2M invested in Direxion Daily Financial Bull 3x ETF in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

54% more call options, than puts

Call options by funds: $452M | Put options by funds: $294M

9% more funds holding

Funds holding: 6874 (+6)

9% more capital invested

Capital invested by funds: $70.1M → $76.2M (+$6.05M)

0.19% less ownership

Funds ownership: 2.46%2.28% (-0.19%)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

Holders
74
Holders Change
+6
Holders Change %
+8.82%
% of All Funds
1.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
16
Reduced
20
Closed
11
Calls
$452M
Puts
$294M
Net Calls
+$158M
Net Calls Change
+$96.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$14.2M +$4.55M +41,288 +47%
Jane Street
2
Jane Street
New York
$6.92M +$1.94M +17,590 +38%
XSC
3
X-Square Capital
Puerto Rico
$4.29M -$630K -5,714 -13%
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$4.03M
HF
5
HRT Financial
New York
$4.02M -$10M -90,806 -71%
HJMC
6
Hellman Jordan Management Company
Massachusetts
$3.64M +$2.42M +21,938 +193%
SCP
7
Silverleafe Capital Partners
Tennessee
$3.11M -$744K -6,744 -19%
CIA
8
Capital Investment Advisors
Georgia
$2.59M -$61.8K -560 -2%
Morgan Stanley
9
Morgan Stanley
New York
$2.52M +$8.6K +78 +0.3%
EIM
10
Elephas Investment Management
Hong Kong
$2.51M +$2.54M +23,000 New
Simplex Trading
11
Simplex Trading
Illinois
$2.12M -$1.83M -16,607 -46%
CS
12
Credit Suisse
Switzerland
$1.9M +$859K +7,793 +81%
UMC
13
United Maritime Capital
New York
$1.77M +$474K +4,300 +36%
Wolverine Trading
14
Wolverine Trading
Illinois
$1.5M -$3.04M -27,544 -67%
VF
15
Virtu Financial
New York
$1.37M +$1.38M +12,535 New
RIA
16
Realta Investment Advisors
Delaware
$1.32M -$142K -1,290 -10%
SCM
17
SOL Capital Management
Maryland
$1.31M
SAM
18
SP Asset Management
California
$1.12M
SBIA
19
Sheaff Brock Investment Advisors
Indiana
$1.1M +$1.32K +12 +0.1%
BCM
20
Brookstone Capital Management
Illinois
$1.08M +$1.1M +10,000 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$1.02M +$1.04M +9,400 New
AWM
22
Apollon Wealth Management
South Carolina
$947K -$44.9K -407 -4%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$836K -$2.36M -21,431 -74%
CC
24
Chicago Capital
Illinois
$787K
TRCT
25
Tower Research Capital (TRC)
New York
$771K +$603K +5,465 +344%

FAS Hedge Fund Activity: Q2 2021 in Review

74 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Financial Bull 3x ETF (FAS) for Q2 2021, worth a combined $76.2M — up 8.6% from $70.1M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FAS positions and 11 closed out — a net gain of 6 holders — while 16 added to existing stakes and 20 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $4.55M. The largest seller was HRT Financial, cutting an estimated $10M.

  • 74 institutional investors held Direxion Daily Financial Bull 3x ETF (FAS) as of Q2 2021, up from 68 in Q1 2021.
  • Funds reported $76.2M of Direxion Daily Financial Bull 3x ETF stock for Q2 2021, up 8.6% quarter-over-quarter.
  • 17 funds opened new Direxion Daily Financial Bull 3x ETF positions in Q2 2021 and 11 closed out, a net change of +6 holders.
  • The largest Direxion Daily Financial Bull 3x ETF buyer in Q2 2021 was Citadel Advisors, an estimated $4.55M added.
  • The largest Direxion Daily Financial Bull 3x ETF seller in Q2 2021 was HRT Financial, an estimated $10M sold.

Based on aggregated 13F filings for Q2 2021.