Direxion Daily Retail Bull 3X ETF
RETL
8 hedge funds and large institutions have $5M invested in Direxion Daily Retail Bull 3X ETF in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
9,454% more call options, than puts
Call options by funds: $2.29M | Put options by funds: $24K
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
207% more capital invested
Capital invested by funds: $1.63M → $5M (+$3.37M)
167% more funds holding
Funds holding: 3 → 8 (+5)
56.91% less ownership
Funds ownership: 81.34% → 24.43% (-57%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.29M |
| 2 |
CG
Cutler Group
San Francisco,
California
|
+$431K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$350K |
| 4 |
Jane Street
New York
|
+$283K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$234K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LWAC
Laurel Wealth Advisors (California)
Solana Beach,
California
|
-$626K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$292K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.95M | +$350K | +10,970 | +28% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $1.57M | +$1.29M | +40,280 | New |
|
|
CG
3
Cutler Group
San Francisco,
California
| $527K | +$431K | +13,500 | New |
|
|
4
Jane Street
New York
| $346K | +$283K | +8,870 | New |
|
|
FTUS
5
Flow Traders U.S.
New York
| $286K | +$234K | +7,320 | New |
|
6
Simplex Trading
Chicago,
Illinois
| $257K | +$211K | +6,605 | New |
|
|
SWM
7
Spire Wealth Management
Mclean,
Virginia
| $59K | +$16K | +500 | New |
|
|
IF
8
Ironwood Financial
Tucson,
Arizona
| $1K | +$639 | +20 | New |
|
|
LWAC
9
Laurel Wealth Advisors (California)
Solana Beach,
California
| – | -$626K | -34,450 | Closed |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$292K | -16,050 | Closed |
|
RETL Hedge Fund Activity: Q1 2021 in Review
8 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Retail Bull 3X ETF (RETL) for Q1 2021, worth a combined $5M — up 207% from $1.63M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new RETL positions and 2 closed out — a net gain of 5 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $1.29M. The largest seller was Laurel Wealth Advisors (California), exiting entirely with an estimated $626K sold.
- 8 institutional investors held Direxion Daily Retail Bull 3X ETF (RETL) as of Q1 2021, up from 3 in Q4 2020.
- Funds reported $5M of Direxion Daily Retail Bull 3X ETF stock for Q1 2021, up 207% quarter-over-quarter.
- 7 funds opened new Direxion Daily Retail Bull 3X ETF positions in Q1 2021 and 2 closed out, a net change of +5 holders.
- The largest Direxion Daily Retail Bull 3X ETF buyer in Q1 2021 was Old Mission Capital, an estimated $1.29M added.
- The largest Direxion Daily Retail Bull 3X ETF seller in Q1 2021 was Laurel Wealth Advisors (California), an estimated $626K sold.
Based on aggregated 13F filings for Q1 2021.