Direxion Daily Retail Bull 3X ETF
RETL
6 hedge funds and large institutions have $990K invested in Direxion Daily Retail Bull 3X ETF in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 0 reducing their positions, and 4 closing their positions.
21% more capital invested
Capital invested by funds: $818K → $990K (+$172K)
8.31% more ownership
Funds ownership: 5.04% → 13.35% (+8.3%)
25% less funds holding
Funds holding: 8 → 6 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.42M |
| 2 |
KCM
Karp Capital Management
Sausalito,
California
|
+$1.19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$443K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$241K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$87K |
| 4 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $971K | +$1.42M | +104,808 | New |
|
2
Morgan Stanley
New York
| $10K | – | – | – |
|
|
CCMW
3
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| $6K | – | – | – |
|
|
CG
4
Cutler Group
San Francisco,
California
| $2K | – | – | – |
|
|
KCM
5
Karp Capital Management
Sausalito,
California
| $1K | +$1.19K | +88 | New |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| – | -$443K | -23,185 | Closed |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$241K | -12,630 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$87K | -4,568 | Closed |
|
|
TFA
9
Toth Financial Advisory
Leesburg,
Virginia
| – | -$11K | -588 | Closed |
|
RETL Hedge Fund Activity: Q4 2018 in Review
6 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Retail Bull 3X ETF (RETL) for Q4 2018, worth a combined $990K — up 21% from $818K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of RETL and 2 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.42M. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $443K sold.
- 6 institutional investors held Direxion Daily Retail Bull 3X ETF (RETL) as of Q4 2018, down from 8 in Q3 2018.
- Funds reported $990K of Direxion Daily Retail Bull 3X ETF stock for Q4 2018, up 21% quarter-over-quarter.
- 2 funds opened new Direxion Daily Retail Bull 3X ETF positions in Q4 2018 and 4 closed out, a net change of -2 holders.
- The largest Direxion Daily Retail Bull 3X ETF buyer in Q4 2018 was Susquehanna International Group, an estimated $1.42M added.
- The largest Direxion Daily Retail Bull 3X ETF seller in Q4 2018 was Tower Research Capital (TRC), an estimated $443K sold.
Based on aggregated 13F filings for Q4 2018.