Direxion Daily Retail Bull 3X ETF
RETL
4 hedge funds and large institutions have $2.52M invested in Direxion Daily Retail Bull 3X ETF in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
24% less capital invested
Capital invested by funds: $3.32M → $2.52M (-$800K)
112.4% less ownership
Funds ownership: 226.75% → 114.35% (-112%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$230K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$56.9K |
| 3 |
PFG
Piershale Financial Group
Barrington,
Illinois
|
+$3.57K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.78M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$69K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$28K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.87M | -$1.78M | -311,163 | -51% |
|
|
2
Goldman Sachs
New York
| $576K | +$230K | +40,375 | +79% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $63K | +$56.9K | +9,963 | New |
|
|
PFG
4
Piershale Financial Group
Barrington,
Illinois
| $4K | +$3.57K | +625 | New |
|
|
U
5
UBS
Zurich,
Switzerland
| – | -$69K | -14,100 | Closed |
|
|
6
Creative Planning
Overland Park,
Kansas
| – | -$28K | -5,725 | Closed |
|
RETL Hedge Fund Activity: Q4 2013 in Review
4 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Retail Bull 3X ETF (RETL) for Q4 2013, worth a combined $2.52M — down 24% from $3.32M a quarter earlier.
Fund positioning in RETL was balanced in Q4 2013: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $230K. The largest seller was Susquehanna International Group, cutting an estimated $1.78M.
- 4 institutional investors held Direxion Daily Retail Bull 3X ETF (RETL) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $2.52M of Direxion Daily Retail Bull 3X ETF stock for Q4 2013, down 24% quarter-over-quarter.
- 2 funds opened new Direxion Daily Retail Bull 3X ETF positions in Q4 2013 and 2 closed out, a net change of 0 holders.
- The largest Direxion Daily Retail Bull 3X ETF buyer in Q4 2013 was Goldman Sachs, an estimated $230K added.
- The largest Direxion Daily Retail Bull 3X ETF seller in Q4 2013 was Susquehanna International Group, an estimated $1.78M sold.
Based on aggregated 13F filings for Q4 2013.