Direxion Daily Retail Bull 3X ETF
RETL
4 hedge funds and large institutions have $1.75M invested in Direxion Daily Retail Bull 3X ETF in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
7.83% less ownership
Funds ownership: 14.66% → 6.83% (-7.8%)
33% less funds holding
Funds holding: 6 → 4 (-2)
38% less capital invested
Capital invested by funds: $2.8M → $1.75M (-$1.05M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHA
Beech Hill Advisors
New York
|
+$479K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$88.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.17M |
| 2 |
Jane Street
New York
|
-$801K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BHA
1
Beech Hill Advisors
New York
| $1.11M | +$479K | +32,937 | +81% |
|
|
2
Jane Street
New York
| $478K | -$801K | -55,008 | -63% |
|
|
3
UBS Group
Zurich,
Switzerland
| $165K | +$88.1K | +6,055 | +124% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.17M | -94,705 | Closed |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| – | -$5K | -420 | Closed |
|
RETL Hedge Fund Activity: Q4 2015 in Review
4 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Retail Bull 3X ETF (RETL) for Q4 2015, worth a combined $1.75M — down 38% from $2.8M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of RETL and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Beech Hill Advisors, adding an estimated $479K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.17M sold.
- 4 institutional investors held Direxion Daily Retail Bull 3X ETF (RETL) as of Q4 2015, down from 6 in Q3 2015.
- Funds reported $1.75M of Direxion Daily Retail Bull 3X ETF stock for Q4 2015, down 38% quarter-over-quarter.
- 0 funds opened new Direxion Daily Retail Bull 3X ETF positions in Q4 2015 and 2 closed out, a net change of -2 holders.
- The largest Direxion Daily Retail Bull 3X ETF buyer in Q4 2015 was Beech Hill Advisors, an estimated $479K added.
- The largest Direxion Daily Retail Bull 3X ETF seller in Q4 2015 was Susquehanna International Group, an estimated $1.17M sold.
Based on aggregated 13F filings for Q4 2015.