Direxion Daily Retail Bull 3X ETF
RETL
8 hedge funds and large institutions have $1.93M invested in Direxion Daily Retail Bull 3X ETF in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
33% more funds holding
Funds holding: 6 → 8 (+2)
12% more capital invested
Capital invested by funds: $1.73M → $1.93M (+$202K)
7.11% less ownership
Funds ownership: 31.47% → 24.37% (-7.1%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $269K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$652K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$124K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$40K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$30.4K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$577K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$457K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $738K | +$652K | +65,205 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $660K | -$457K | -45,730 | -44% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $371K | +$124K | +12,372 | +61% |
|
|
4
UBS Group
Zurich,
Switzerland
| $86K | +$30.4K | +3,042 | +67% |
|
|
CG
5
Cutler Group
San Francisco,
California
| $59K | +$40K | +4,000 | +323% |
|
6
Morgan Stanley
New York
| $12K | – | – | – |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | +$5K | +500 | New |
|
|
8
Jane Street
New York
| – | -$577K | -57,658 | Closed |
|
9
Fidelity Investments
Boston,
Massachusetts
| – | +$30 | +3 | New |
|
RETL Hedge Fund Activity: Q4 2019 in Review
8 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Retail Bull 3X ETF (RETL) for Q4 2019, worth a combined $1.93M — up 12% from $1.73M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new RETL positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $652K. The largest seller was Jane Street, exiting entirely with an estimated $577K sold.
- 8 institutional investors held Direxion Daily Retail Bull 3X ETF (RETL) as of Q4 2019, up from 6 in Q3 2019.
- Funds reported $1.93M of Direxion Daily Retail Bull 3X ETF stock for Q4 2019, up 12% quarter-over-quarter.
- 3 funds opened new Direxion Daily Retail Bull 3X ETF positions in Q4 2019 and 1 closed out, a net change of +2 holders.
- The largest Direxion Daily Retail Bull 3X ETF buyer in Q4 2019 was Citadel Advisors, an estimated $652K added.
- The largest Direxion Daily Retail Bull 3X ETF seller in Q4 2019 was Jane Street, an estimated $577K sold.
Based on aggregated 13F filings for Q4 2019.