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Direxion Daily Financial Bull 3x ETF

61 hedge funds and large institutions have $31.1M invested in Direxion Daily Financial Bull 3x ETF in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $73M | Put options by funds: $65.8M

1.05% less ownership

Funds ownership: 3%1.95% (-1%)

9% less funds holding

Funds holding: 6761 (-6)

42% less capital invested

Capital invested by funds: $53.8M → $31.1M (-$22.7M)

48% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 21

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
61
Holders Change
-6
Holders Change %
-8.96%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
21
Closed
11
Calls
$73M
Puts
$65.8M
Net Calls
+$7.19M
Net Calls Change
-$3.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$3.99M -$8.7M -130,283 -66%
GS
2
GTS Securities
New York
$3.43M -$179K -2,675 -4%
Simplex Trading
3
Simplex Trading
Illinois
$2.3M -$1.57M -23,526 -38%
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$2.18M
TFA
5
Toth Financial Advisory
Virginia
$1.89M +$70.2K +1,052 +3%
TCM
6
Traynor Capital Management
Pennsylvania
$1.49M +$56.2K +841 +3%
CIA
7
Capital Investment Advisors
Georgia
$1.28M -$59.4K -890 -4%
PFO
8
Pathstone Family Office
New Jersey
$1.23M +$1.4M +20,955 New
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$1.18M -$601K -9,000 -31%
Wolverine Trading
10
Wolverine Trading
Illinois
$1.11M -$1.15M -17,224 -48%
Morgan Stanley
11
Morgan Stanley
New York
$1.04M +$112K +1,675 +11%
DS
12
DRW Securities
Illinois
$1.01M +$1.15M +17,243 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$924K -$1.12M -16,809 -52%
CF
14
Cantor Fitzgerald
New York
$847K -$64K -959 -6%
SCM
15
SOL Capital Management
Maryland
$705K
CS
16
Credit Suisse
Switzerland
$622K -$1.38M -20,682 -66%
XSC
17
X-Square Capital
Puerto Rico
$598K
PCMF
18
Private Capital Management (Florida)
Florida
$488K
Parallax Volatility Advisers
19
Parallax Volatility Advisers
California
$485K -$18.4K -276 -3%
EWA
20
Exencial Wealth Advisors
Oklahoma
$475K +$267 +4 +0%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$429K -$130K -1,948 -21%
Bank of America
22
Bank of America
North Carolina
$381K -$4.34K -65 -1%
MSFP
23
Mark Sheptoff Financial Planning
Connecticut
$353K
Millennium Management
24
Millennium Management
New York
$352K +$400K +5,990 New
LPL Financial
25
LPL Financial
California
$297K +$1.33K +20 +0.4%

FAS Hedge Fund Activity: Q3 2023 in Review

61 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Financial Bull 3x ETF (FAS) for Q3 2023, worth a combined $31.1M — down 42% from $53.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FAS and 5 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 11 added.

The largest buyer was Pathstone Family Office, opening a new position worth an estimated $1.4M. The largest seller was Citadel Advisors, cutting an estimated $8.7M.

  • 61 institutional investors held Direxion Daily Financial Bull 3x ETF (FAS) as of Q3 2023, down from 67 in Q2 2023.
  • Funds reported $31.1M of Direxion Daily Financial Bull 3x ETF stock for Q3 2023, down 42% quarter-over-quarter.
  • 5 funds opened new Direxion Daily Financial Bull 3x ETF positions in Q3 2023 and 11 closed out, a net change of -6 holders.
  • The largest Direxion Daily Financial Bull 3x ETF buyer in Q3 2023 was Pathstone Family Office, an estimated $1.4M added.
  • The largest Direxion Daily Financial Bull 3x ETF seller in Q3 2023 was Citadel Advisors, an estimated $8.7M sold.

Based on aggregated 13F filings for Q3 2023.