Direxion Daily Retail Bull 3X ETF
RETL
6 hedge funds and large institutions have $1.91M invested in Direxion Daily Retail Bull 3X ETF in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
3.1% less ownership
Funds ownership: 14.3% → 11.19% (-3.1%)
22% less capital invested
Capital invested by funds: $2.43M → $1.91M (-$526K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$377K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$57.1K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$43.7K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$10.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.74M | +$377K | +22,010 | +27% |
|
|
2
UBS Group
Zurich,
Switzerland
| $81K | +$57.1K | +3,335 | +231% |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $43K | +$43.7K | +2,550 | New |
|
4
BlackRock
New York
| $30K | – | – | – |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $13K | +$10.3K | +600 | +400% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.14M | -73,830 | Closed |
|
RETL Hedge Fund Activity: Q3 2016 in Review
6 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Retail Bull 3X ETF (RETL) for Q3 2016, worth a combined $1.91M — down 22% from $2.43M a quarter earlier.
Fund positioning in RETL was balanced in Q3 2016: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, adding an estimated $377K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.14M sold.
- 6 institutional investors held Direxion Daily Retail Bull 3X ETF (RETL) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $1.91M of Direxion Daily Retail Bull 3X ETF stock for Q3 2016, down 22% quarter-over-quarter.
- 1 fund opened new Direxion Daily Retail Bull 3X ETF positions in Q3 2016 and 1 closed out, a net change of 0 holders.
- The largest Direxion Daily Retail Bull 3X ETF buyer in Q3 2016 was Jane Street, an estimated $377K added.
- The largest Direxion Daily Retail Bull 3X ETF seller in Q3 2016 was Susquehanna International Group, an estimated $1.14M sold.
Based on aggregated 13F filings for Q3 2016.