Direxion Daily Retail Bull 3X ETF
RETL
5 hedge funds and large institutions have $1.66M invested in Direxion Daily Retail Bull 3X ETF in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 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
25% more funds holding
Funds holding: 4 → 5 (+1)
44% less capital invested
Capital invested by funds: $2.94M → $1.66M (-$1.28M)
94.76% less ownership
Funds ownership: 140.69% → 45.93% (-95%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$918K |
| 2 |
Jane Street
New York
|
+$301K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$14.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCAM
Valentine Capital Asset Management
Danville,
California
|
-$2.52M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$151K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$43K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AP
1
Advisors Preferred
Rockville,
Maryland
| $1.01M | +$918K | +98,263 | New |
|
|
2
Jane Street
New York
| $332K | +$301K | +32,200 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $296K | -$151K | -16,188 | -36% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $16K | +$14.5K | +1,550 | New |
|
|
VCAM
5
Valentine Capital Asset Management
Danville,
California
| – | -$2.52M | -301,688 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$43K | -5,100 | Closed |
|
RETL Hedge Fund Activity: Q1 2015 in Review
5 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Retail Bull 3X ETF (RETL) for Q1 2015, worth a combined $1.66M — down 44% from $2.94M 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 Advisors Preferred, opening a new position worth an estimated $918K. The largest seller was Valentine Capital Asset Management, exiting entirely with an estimated $2.52M sold.
- 5 institutional investors held Direxion Daily Retail Bull 3X ETF (RETL) as of Q1 2015, up from 4 in Q4 2014.
- Funds reported $1.66M of Direxion Daily Retail Bull 3X ETF stock for Q1 2015, down 44% quarter-over-quarter.
- 3 funds opened new Direxion Daily Retail Bull 3X ETF positions in Q1 2015 and 2 closed out, a net change of +1 holder.
- The largest Direxion Daily Retail Bull 3X ETF buyer in Q1 2015 was Advisors Preferred, an estimated $918K added.
- The largest Direxion Daily Retail Bull 3X ETF seller in Q1 2015 was Valentine Capital Asset Management, an estimated $2.52M sold.
Based on aggregated 13F filings for Q1 2015.