Direxion Daily Retail Bull 3X ETF
RETL
4 hedge funds and large institutions have $2.94M invested in Direxion Daily Retail Bull 3X ETF in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
8% more capital invested
Capital invested by funds: $2.71M → $2.94M (+$228K)
20% less funds holding
Funds holding: 5 → 4 (-1)
85.93% less ownership
Funds ownership: 226.62% → 140.69% (-86%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCAM
Valentine Capital Asset Management
Danville,
California
|
+$2.07M |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
+$89 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.24M |
| 2 |
BHA
Beech Hill Advisors
New York
|
-$342K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$69K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCAM
1
Valentine Capital Asset Management
Danville,
California
| $2.52M | +$2.07M | +301,688 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $375K | -$2.24M | -327,350 | -88% |
|
3
UBS Group
Zurich,
Switzerland
| $43K | +$35K | +5,100 | New |
|
|
BHA
4
Beech Hill Advisors
New York
| – | -$342K | -57,188 | Closed |
|
|
5
Creative Planning
Overland Park,
Kansas
| – | -$69K | -11,563 | Closed |
|
|
6
Parallax Volatility Advisers
San Francisco,
California
| – | +$89 | +13 | New |
|
RETL Hedge Fund Activity: Q4 2014 in Review
4 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Retail Bull 3X ETF (RETL) for Q4 2014, worth a combined $2.94M — up 8.4% from $2.71M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new RETL positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Valentine Capital Asset Management, opening a new position worth an estimated $2.07M. The largest seller was Susquehanna International Group, cutting an estimated $2.24M.
- 4 institutional investors held Direxion Daily Retail Bull 3X ETF (RETL) as of Q4 2014, down from 5 in Q3 2014.
- Funds reported $2.94M of Direxion Daily Retail Bull 3X ETF stock for Q4 2014, up 8.4% quarter-over-quarter.
- 3 funds opened new Direxion Daily Retail Bull 3X ETF positions in Q4 2014 and 2 closed out, a net change of +1 holder.
- The largest Direxion Daily Retail Bull 3X ETF buyer in Q4 2014 was Valentine Capital Asset Management, an estimated $2.07M added.
- The largest Direxion Daily Retail Bull 3X ETF seller in Q4 2014 was Susquehanna International Group, an estimated $2.24M sold.
Based on aggregated 13F filings for Q4 2014.