Direxion Daily Retail Bull 3X ETF
RETL
3 hedge funds and large institutions have $1.63M invested in Direxion Daily Retail Bull 3X ETF in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 3 closing their positions.
27% less call options, than puts
Call options by funds: $2.67M | Put options by funds: $3.68M
40% less funds holding
Funds holding: 5 → 3 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
84% less capital invested
Capital invested by funds: $10.3M → $1.63M (-$8.72M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
665.3% less ownership
Funds ownership: 746.64% → 81.34% (-665%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LWAC
Laurel Wealth Advisors (California)
Solana Beach,
California
|
+$455K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$13.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$789K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$231K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$221K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$92K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $708K | -$13.6M | -1,025,750 | -96% |
|
|
LWAC
2
Laurel Wealth Advisors (California)
Solana Beach,
California
| $626K | +$455K | +34,450 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $292K | -$789K | -59,725 | -79% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| – | -$231K | -26,700 | Closed |
|
|
CG
5
Cutler Group
San Francisco,
California
| – | -$221K | -16,750 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$92K | -10,675 | Closed |
|
RETL Hedge Fund Activity: Q4 2020 in Review
3 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Retail Bull 3X ETF (RETL) for Q4 2020, worth a combined $1.63M — down 84% from $10.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of RETL and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 0 added.
The largest buyer was Laurel Wealth Advisors (California), opening a new position worth an estimated $455K. The largest seller was Susquehanna International Group, cutting an estimated $13.6M.
- 3 institutional investors held Direxion Daily Retail Bull 3X ETF (RETL) as of Q4 2020, down from 5 in Q3 2020.
- Funds reported $1.63M of Direxion Daily Retail Bull 3X ETF stock for Q4 2020, down 84% quarter-over-quarter.
- 1 fund opened new Direxion Daily Retail Bull 3X ETF positions in Q4 2020 and 3 closed out, a net change of -2 holders.
- The largest Direxion Daily Retail Bull 3X ETF buyer in Q4 2020 was Laurel Wealth Advisors (California), an estimated $455K added.
- The largest Direxion Daily Retail Bull 3X ETF seller in Q4 2020 was Susquehanna International Group, an estimated $13.6M sold.
Based on aggregated 13F filings for Q4 2020.