Direxion Daily Retail Bull 3X ETF
RETL
13 hedge funds and large institutions have $4.05M invested in Direxion Daily Retail Bull 3X ETF in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 4 closing their positions.
151% more call options, than puts
Call options by funds: $2.35M | Put options by funds: $939K
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
18% more funds holding
Funds holding: 11 → 13 (+2)
38.65% less ownership
Funds ownership: 41.45% → 2.8% (-39%)
58% less capital invested
Capital invested by funds: $9.63M → $4.05M (-$5.57M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.05M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$973K |
| 3 |
Renaissance Technologies
New York
|
+$654K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$295K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$263K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$7.97M |
| 2 |
Jane Street
New York
|
-$1.09M |
| 3 |
CG
Cutler Group
San Francisco,
California
|
-$155K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$84K |
| 5 |
IFAM
Institutional & Family Asset Management
Fort Collins,
Colorado
|
-$48K |
RETL Hedge Fund Activity: Q4 2021 in Review
13 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Retail Bull 3X ETF (RETL) for Q4 2021, worth a combined $4.05M — down 58% from $9.63M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new RETL positions and 4 closed out — a net gain of 2 holders — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Tower Research Capital (TRC), adding an estimated $1.05M. The largest seller was Citadel Advisors, cutting an estimated $7.97M.
- 13 institutional investors held Direxion Daily Retail Bull 3X ETF (RETL) as of Q4 2021, up from 11 in Q3 2021.
- Funds reported $4.05M of Direxion Daily Retail Bull 3X ETF stock for Q4 2021, down 58% quarter-over-quarter.
- 6 funds opened new Direxion Daily Retail Bull 3X ETF positions in Q4 2021 and 4 closed out, a net change of +2 holders.
- The largest Direxion Daily Retail Bull 3X ETF buyer in Q4 2021 was Tower Research Capital (TRC), an estimated $1.05M added.
- The largest Direxion Daily Retail Bull 3X ETF seller in Q4 2021 was Citadel Advisors, an estimated $7.97M sold.
Based on aggregated 13F filings for Q4 2021.