Direxion Daily Retail Bull 3X ETF
RETL
10 hedge funds and large institutions have $1.52M invested in Direxion Daily Retail Bull 3X ETF in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 7 closing their positions.
18% more call options, than puts
Call options by funds: $305K | Put options by funds: $258K
2.89% less ownership
Funds ownership: 6.04% → 3.15% (-2.9%)
33% less funds holding
Funds holding: 15 → 10 (-5)
44% less capital invested
Capital invested by funds: $2.69M → $1.52M (-$1.18M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
+$570K |
| 2 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$346K |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$11.7K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$10.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$712K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$571K |
| 3 |
Renaissance Technologies
New York
|
-$309K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$205K |
| 5 |
VF
Virtu Financial
New York
|
-$190K |
RETL Hedge Fund Activity: Q1 2023 in Review
10 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Retail Bull 3X ETF (RETL) for Q1 2023, worth a combined $1.52M — down 44% from $2.69M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of RETL and 2 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Aveo Capital Partners, adding an estimated $570K. The largest seller was Susquehanna International Group, cutting an estimated $712K.
- 10 institutional investors held Direxion Daily Retail Bull 3X ETF (RETL) as of Q1 2023, down from 15 in Q4 2022.
- Funds reported $1.52M of Direxion Daily Retail Bull 3X ETF stock for Q1 2023, down 44% quarter-over-quarter.
- 2 funds opened new Direxion Daily Retail Bull 3X ETF positions in Q1 2023 and 7 closed out, a net change of -5 holders.
- The largest Direxion Daily Retail Bull 3X ETF buyer in Q1 2023 was Aveo Capital Partners, an estimated $570K added.
- The largest Direxion Daily Retail Bull 3X ETF seller in Q1 2023 was Susquehanna International Group, an estimated $712K sold.
Based on aggregated 13F filings for Q1 2023.