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Direxion Daily Financial Bull 3x ETF
FAS

79 hedge funds and large institutions have $88M invested in Direxion Daily Financial Bull 3x ETF in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $395M | Put options by funds: $296M

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

19% more capital invested

Capital invested by funds: $74M → $88M (+$13.9M)

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

3% more funds holding

Funds holding: 77 → 79 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.01% less ownership

Funds ownership: 2.45% → 2.44% (-0.01%)

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
20
Reduced
16
Closed
16
Calls
$395M
Puts
$296M
Net Calls
+$98.6M
Net Calls Change
-$98.9M

Top Buyers

1
Wolverine Trading
Wolverine Trading
Illinois
+$11.6M
2
CS
Credit Suisse
Switzerland
+$6.46M
3
HF
HRT Financial
New York
+$5.87M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$4.94M
5
Morgan Stanley
Morgan Stanley
New York
+$4.75M

Top Sellers

1
TCM
Thames Capital Management
New Jersey
-$15.7M
2
Goldman Sachs
Goldman Sachs
New York
-$5.78M
3
Simplex Trading
Simplex Trading
Illinois
-$4.31M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4M
5
HIC
Hartline Investment Corp
Illinois
-$2.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wolverine Trading
1
Wolverine Trading
Illinois
$11.3M +$11.6M +86,404 New
CS
2
Credit Suisse
Switzerland
$8.63M +$6.46M +48,171 +270%
Citadel Advisors
3
Citadel Advisors
Florida
$6.94M -$36.7K -274 -0.5%
Morgan Stanley
4
Morgan Stanley
New York
$6.52M +$4.75M +35,443 +245%
HF
5
HRT Financial
New York
$5.72M +$5.87M +43,764 New
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$4.82M +$4.94M +36,860 New
SCP
7
Silverleafe Capital Partners
Tennessee
$3.8M +$864K +6,443 +28%
DSCM
8
Del-Sette Capital Management
New York
$3.28M +$3.36M +25,081 New
CIA
9
Capital Investment Advisors
Georgia
$2.96M -$5.36K -40 -0.2%
Simplex Trading
10
Simplex Trading
Illinois
$2.94M -$4.31M -32,186 -59%
UBS Group
11
UBS Group
Switzerland
$2.93M +$2.44M +18,200 +432%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$2.77M +$2.75M +20,500 New
Jane Street
13
Jane Street
New York
$2.05M +$147K +1,096 +8%
HT
14
HAP Trading
New York
$1.63M +$1.67M +12,439 New
SCM
15
SOL Capital Management
Maryland
$1.57M – – –
SAM
16
SP Asset Management
California
$1.41M – – –
SBIA
17
Sheaff Brock Investment Advisors
Indiana
$1.32M +$3.62K +27 +0.3%
CG
18
Cutler Group
California
$1.18M -$148K -1,107 -11%
Squarepoint
19
Squarepoint
New York
$1.12M +$235K +1,756 +26%
TRCT
20
Tower Research Capital (TRC)
New York
$1.09M +$1.11M +8,255 +13,992%
XSC
21
X-Square Capital
Puerto Rico
$1.04M -$322K -2,399 -23%
AWM
22
Apollon Wealth Management
South Carolina
$1M +$88.5K +660 +9%
MSFP
23
Mark Sheptoff Financial Planning
Connecticut
$784K – – –
LPL Financial
24
LPL Financial
California
$779K +$5.36K +40 +0.7%
BCM
25
Brookstone Capital Management
Illinois
$763K +$13.4K +100 +2%
1
2 3 4

FAS Hedge Fund Activity: Q4 2021 in Review

79 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Financial Bull 3x ETF (FAS) for Q4 2021, worth a combined $88M — up 19% from $74M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FAS positions and 16 closed out — a net gain of 3 holders — while 20 added to existing stakes and 16 trimmed.

The largest buyer was Wolverine Trading, opening a new position worth an estimated $11.6M. The largest seller was Thames Capital Management, exiting entirely with an estimated $15.7M sold.

  • 79 institutional investors held Direxion Daily Financial Bull 3x ETF (FAS) as of Q4 2021, up from 77 in Q3 2021.
  • Funds reported $88M of Direxion Daily Financial Bull 3x ETF stock for Q4 2021, up 19% quarter-over-quarter.
  • 19 funds opened new Direxion Daily Financial Bull 3x ETF positions in Q4 2021 and 16 closed out, a net change of +3 holders.
  • The largest Direxion Daily Financial Bull 3x ETF buyer in Q4 2021 was Wolverine Trading, an estimated $11.6M added.
  • The largest Direxion Daily Financial Bull 3x ETF seller in Q4 2021 was Thames Capital Management, an estimated $15.7M sold.

Based on aggregated 13F filings for Q4 2021.