Direxion Daily Financial Bull 3x ETF
80 hedge funds and large institutions have $88.2M invested in Direxion Daily Financial Bull 3x ETF in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 16 closing their positions.
33% more call options, than puts
Call options by funds: $395M | Put options by funds: $296M
31% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 16
19% more capital invested
Capital invested by funds: $74.2M → $88.2M (+$14M)
19% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 16
3% more funds holding
Funds holding: 78 → 80 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.01% less ownership
Funds ownership: 2.46% → 2.45% (-0.01%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
+$11.6M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$6.46M |
| 3 |
HF
HRT Financial
New York
|
+$5.87M |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$4.94M |
| 5 |
Morgan Stanley
New York
|
+$4.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Thames Capital Management
Roseland,
New Jersey
|
-$15.7M |
| 2 |
Goldman Sachs
New York
|
-$5.78M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$4.31M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4M |
| 5 |
HIC
Hartline Investment Corp
Winnetka,
Illinois
|
-$2.31M |
FAS Hedge Fund Activity: Q4 2021 in Review
80 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Financial Bull 3x ETF (FAS) for Q4 2021, worth a combined $88.2M — up 19% from $74.2M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new FAS positions and 16 closed out — a net gain of 3 holders — while 21 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.
- 80 institutional investors held Direxion Daily Financial Bull 3x ETF (FAS) as of Q4 2021, up from 78 in Q3 2021.
- Funds reported $88.2M 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.