Direxion Daily Retail Bull 3X ETF
RETL
4 hedge funds and large institutions have $282K invested in Direxion Daily Retail Bull 3X ETF in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
20% less funds holding
Funds holding: 5 → 4 (-1)
44.15% less ownership
Funds ownership: 45.93% → 1.78% (-44%)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
83% less capital invested
Capital invested by funds: $1.66M → $282K (-$1.38M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$36.9K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$20.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$1.01M |
| 2 |
Jane Street
New York
|
-$332K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$138K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$34 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $201K | -$138K | -12,247 | -43% |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $41K | +$20.3K | +1,793 | +116% |
|
|
3
UBS Group
Zurich,
Switzerland
| $40K | +$36.9K | +3,268 | New |
|
|
AP
4
Advisors Preferred
Rockville,
Maryland
| – | -$1.01M | -98,263 | Closed |
|
|
5
Jane Street
New York
| – | -$332K | -32,200 | Closed |
|
|
6
Parallax Volatility Advisers
San Francisco,
California
| – | -$34 | -3 | -23% |
|
RETL Hedge Fund Activity: Q2 2015 in Review
4 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Retail Bull 3X ETF (RETL) for Q2 2015, worth a combined $282K — down 83% from $1.66M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of RETL and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, opening a new position worth an estimated $36.9K. The largest seller was Advisors Preferred, exiting entirely with an estimated $1.01M sold.
- 4 institutional investors held Direxion Daily Retail Bull 3X ETF (RETL) as of Q2 2015, down from 5 in Q1 2015.
- Funds reported $282K of Direxion Daily Retail Bull 3X ETF stock for Q2 2015, down 83% quarter-over-quarter.
- 1 fund opened new Direxion Daily Retail Bull 3X ETF positions in Q2 2015 and 2 closed out, a net change of -1 holder.
- The largest Direxion Daily Retail Bull 3X ETF buyer in Q2 2015 was UBS Group, an estimated $36.9K added.
- The largest Direxion Daily Retail Bull 3X ETF seller in Q2 2015 was Advisors Preferred, an estimated $1.01M sold.
Based on aggregated 13F filings for Q2 2015.