Direxion Daily Financial Bull 3x ETF
78 hedge funds and large institutions have $74.2M invested in Direxion Daily Financial Bull 3x ETF in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 10 increasing their positions, 23 reducing their positions, and 11 closing their positions.
65% more call options, than puts
Call options by funds: $500M | Put options by funds: $302M
64% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 11
5% more funds holding
Funds holding: 74 → 78 (+4)
0.2% more ownership
Funds ownership: 2.25% → 2.46% (+0.2%)
2% less capital invested
Capital invested by funds: $76.1M → $74.2M (-$1.89M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
57% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Thames Capital Management
Roseland,
New Jersey
|
+$15.6M |
| 2 |
Goldman Sachs
New York
|
+$5.74M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$4.06M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.55M |
| 5 |
HIC
Hartline Investment Corp
Winnetka,
Illinois
|
+$2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$8.74M |
| 2 |
Jane Street
New York
|
-$5.6M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$4.03M |
| 4 |
HF
HRT Financial
New York
|
-$4.02M |
| 5 |
XSC
X-Square Capital
Guaynabo,
Puerto Rico
|
-$3.31M |
FAS Hedge Fund Activity: Q3 2021 in Review
78 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Financial Bull 3x ETF (FAS) for Q3 2021, worth a combined $74.2M — down 2.5% from $76.1M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new FAS positions and 11 closed out — a net gain of 7 holders — while 10 added to existing stakes and 23 trimmed.
The largest buyer was Thames Capital Management, opening a new position worth an estimated $15.6M. The largest seller was Citadel Advisors, cutting an estimated $8.74M.
- 78 institutional investors held Direxion Daily Financial Bull 3x ETF (FAS) as of Q3 2021, up from 74 in Q2 2021.
- Funds reported $74.2M of Direxion Daily Financial Bull 3x ETF stock for Q3 2021, down 2.5% quarter-over-quarter.
- 18 funds opened new Direxion Daily Financial Bull 3x ETF positions in Q3 2021 and 11 closed out, a net change of +7 holders.
- The largest Direxion Daily Financial Bull 3x ETF buyer in Q3 2021 was Thames Capital Management, an estimated $15.6M added.
- The largest Direxion Daily Financial Bull 3x ETF seller in Q3 2021 was Citadel Advisors, an estimated $8.74M sold.
Based on aggregated 13F filings for Q3 2021.