Direxion Daily Retail Bull 3X ETF
RETL
10 hedge funds and large institutions have $3.57M invested in Direxion Daily Retail Bull 3X ETF in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
252% more capital invested
Capital invested by funds: $1.01M → $3.57M (+$2.55M)
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
43% more funds holding
Funds holding: 7 → 10 (+3)
15.22% more ownership
Funds ownership: 10.84% → 26.05% (+15%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.02M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$983K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$221K |
| 4 |
Morgan Stanley
New York
|
+$60.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$12.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$212K |
| 2 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$177K |
| 3 |
BlackRock
New York
|
-$20K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$2.95K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.24M | +$1.02M | +86,223 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.2M | +$983K | +83,250 | New |
|
|
ACM
3
Avalon Capital Management
Port Of Redwood City,
California
| $680K | -$177K | -15,023 | -24% |
|
|
4
Wolverine Trading
Chicago,
Illinois
| $270K | +$221K | +18,728 | New |
|
|
5
Morgan Stanley
New York
| $74K | +$60.6K | +5,130 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $41K | +$12.1K | +1,028 | +56% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $37K | – | – | – |
|
8
Bank of Montreal
Toronto,
Ontario, Canada
| $14K | +$11.8K | +1,000 | New |
|
|
TFA
9
Toth Financial Advisory
Leesburg,
Virginia
| $8K | +$6.94K | +588 | New |
|
|
VF
10
Virtu Financial
New York
| – | -$212K | -18,115 | Closed |
|
|
11
BlackRock
New York
| – | -$20K | -1,740 | Closed |
|
|
CG
12
Cutler Group
San Francisco,
California
| – | -$2.95K | -250 | Closed |
|
RETL Hedge Fund Activity: Q4 2017 in Review
10 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Retail Bull 3X ETF (RETL) for Q4 2017, worth a combined $3.57M — up 252% from $1.01M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new RETL positions and 3 closed out — a net gain of 3 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.02M. The largest seller was Virtu Financial, exiting entirely with an estimated $212K sold.
- 10 institutional investors held Direxion Daily Retail Bull 3X ETF (RETL) as of Q4 2017, up from 7 in Q3 2017.
- Funds reported $3.57M of Direxion Daily Retail Bull 3X ETF stock for Q4 2017, up 252% quarter-over-quarter.
- 6 funds opened new Direxion Daily Retail Bull 3X ETF positions in Q4 2017 and 3 closed out, a net change of +3 holders.
- The largest Direxion Daily Retail Bull 3X ETF buyer in Q4 2017 was Jane Street, an estimated $1.02M added.
- The largest Direxion Daily Retail Bull 3X ETF seller in Q4 2017 was Virtu Financial, an estimated $212K sold.
Based on aggregated 13F filings for Q4 2017.