Direxion Daily Retail Bull 3X ETF
RETL
7 hedge funds and large institutions have $1.01M invested in Direxion Daily Retail Bull 3X ETF in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.54% less ownership
Funds ownership: 11.38% → 10.84% (-0.54%)
11% less capital invested
Capital invested by funds: $1.14M → $1.01M (-$125K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$649K |
| 2 |
VF
Virtu Financial
New York
|
+$189K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.04M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$18.7K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
-$2.61K |
| 4 |
FWM
Focused Wealth Management
Newburgh,
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
1
Avalon Capital Management
Port Of Redwood City,
California
| $728K | +$649K | +62,193 | New |
|
|
VF
2
Virtu Financial
New York
| $212K | +$189K | +18,115 | New |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $30K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $21K | -$18.7K | -1,790 | -50% |
|
5
BlackRock
New York
| $20K | – | – | – |
|
|
CG
6
Cutler Group
San Francisco,
California
| $2K | -$2.61K | -250 | -50% |
|
|
7
Jane Street
New York
| – | -$1.04M | -93,820 | Closed |
|
|
FWM
8
Focused Wealth Management
Newburgh,
New York
| – | -$2K | -145 | Closed |
|
RETL Hedge Fund Activity: Q3 2017 in Review
7 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Retail Bull 3X ETF (RETL) for Q3 2017, worth a combined $1.01M — down 11% from $1.14M a quarter earlier.
Fund positioning in RETL was balanced in Q3 2017: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 2 trimmed.
The largest buyer was Avalon Capital Management, opening a new position worth an estimated $649K. The largest seller was Jane Street, exiting entirely with an estimated $1.04M sold.
- 7 institutional investors held Direxion Daily Retail Bull 3X ETF (RETL) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $1.01M of Direxion Daily Retail Bull 3X ETF stock for Q3 2017, down 11% quarter-over-quarter.
- 2 funds opened new Direxion Daily Retail Bull 3X ETF positions in Q3 2017 and 2 closed out, a net change of 0 holders.
- The largest Direxion Daily Retail Bull 3X ETF buyer in Q3 2017 was Avalon Capital Management, an estimated $649K added.
- The largest Direxion Daily Retail Bull 3X ETF seller in Q3 2017 was Jane Street, an estimated $1.04M sold.
Based on aggregated 13F filings for Q3 2017.