Direxion Daily Retail Bull 3X ETF
RETL
8 hedge funds and large institutions have $818K invested in Direxion Daily Retail Bull 3X ETF in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 3 closing their positions.
11% less funds holding
Funds holding: 9 → 8 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
40.5% less ownership
Funds ownership: 45.55% → 5.04% (-41%)
79% less capital invested
Capital invested by funds: $3.82M → $818K (-$3M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$239K |
| 2 |
CG
Cutler Group
San Francisco,
California
|
+$4.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.72M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.48M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$353K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$131K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$33K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
1
Tower Research Capital (TRC)
New York
| $443K | -$131K | -6,918 | -23% |
|
|
2
Citadel Advisors
Miami,
Florida
| $241K | +$239K | +12,630 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $87K | -$353K | -18,697 | -80% |
|
4
Morgan Stanley
New York
| $20K | – | – | – |
|
|
CCMW
5
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| $12K | – | – | – |
|
|
TFA
6
Toth Financial Advisory
Leesburg,
Virginia
| $11K | – | – | – |
|
|
CG
7
Cutler Group
San Francisco,
California
| $4K | +$4.4K | +233 | New |
|
|
8
Jane Street
New York
| – | -$1.72M | -91,165 | Closed |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.48M | -78,390 | Closed |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$33K | -2,550 | Closed |
|
RETL Hedge Fund Activity: Q3 2018 in Review
8 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Retail Bull 3X ETF (RETL) for Q3 2018, worth a combined $818K — down 79% from $3.82M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of RETL and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $239K. The largest seller was Jane Street, exiting entirely with an estimated $1.72M sold.
- 8 institutional investors held Direxion Daily Retail Bull 3X ETF (RETL) as of Q3 2018, down from 9 in Q2 2018.
- Funds reported $818K of Direxion Daily Retail Bull 3X ETF stock for Q3 2018, down 79% quarter-over-quarter.
- 2 funds opened new Direxion Daily Retail Bull 3X ETF positions in Q3 2018 and 3 closed out, a net change of -1 holder.
- The largest Direxion Daily Retail Bull 3X ETF buyer in Q3 2018 was Citadel Advisors, an estimated $239K added.
- The largest Direxion Daily Retail Bull 3X ETF seller in Q3 2018 was Jane Street, an estimated $1.72M sold.
Based on aggregated 13F filings for Q3 2018.