Direxion Daily Retail Bull 3X ETF
RETL
9 hedge funds and large institutions have $2.65M invested in Direxion Daily Retail Bull 3X ETF in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
5.19% more ownership
Funds ownership: 26.05% → 31.24% (+5.2%)
10% less funds holding
Funds holding: 10 → 9 (-1)
26% less capital invested
Capital invested by funds: $3.57M → $2.65M (-$912K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.79M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$114K |
| 3 |
CCMW
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
|
+$9.22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$859K |
| 2 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$680K |
| 3 |
Jane Street
New York
|
-$639K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$270K |
| 5 |
Morgan Stanley
New York
|
-$60.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
1
Tower Research Capital (TRC)
New York
| $1.59M | +$1.79M | +121,560 | New |
|
|
2
Jane Street
New York
| $561K | -$639K | -43,315 | -50% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $328K | -$859K | -58,180 | -70% |
|
|
4
Bank of Montreal
Toronto,
Ontario, Canada
| $114K | +$114K | +7,738 | +774% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $33K | – | – | – |
|
|
6
Morgan Stanley
New York
| $14K | -$60.4K | -4,090 | -80% |
|
|
TFA
7
Toth Financial Advisory
Leesburg,
Virginia
| $8K | – | – | – |
|
|
CCMW
8
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| $8K | +$9.22K | +625 | New |
|
|
ACM
9
Avalon Capital Management
Port Of Redwood City,
California
| – | -$680K | -47,170 | Closed |
|
|
10
Wolverine Trading
Chicago,
Illinois
| – | -$270K | -18,728 | Closed |
|
11
UBS Group
Zurich,
Switzerland
| – | -$41K | -2,853 | Closed |
|
RETL Hedge Fund Activity: Q1 2018 in Review
9 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Retail Bull 3X ETF (RETL) for Q1 2018, worth a combined $2.65M — down 26% from $3.57M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of RETL and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $1.79M. The largest seller was Susquehanna International Group, cutting an estimated $859K.
- 9 institutional investors held Direxion Daily Retail Bull 3X ETF (RETL) as of Q1 2018, down from 10 in Q4 2017.
- Funds reported $2.65M of Direxion Daily Retail Bull 3X ETF stock for Q1 2018, down 26% quarter-over-quarter.
- 2 funds opened new Direxion Daily Retail Bull 3X ETF positions in Q1 2018 and 3 closed out, a net change of -1 holder.
- The largest Direxion Daily Retail Bull 3X ETF buyer in Q1 2018 was Tower Research Capital (TRC), an estimated $1.79M added.
- The largest Direxion Daily Retail Bull 3X ETF seller in Q1 2018 was Susquehanna International Group, an estimated $859K sold.
Based on aggregated 13F filings for Q1 2018.