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Direxion Daily Retail Bull 3X ETF

13 hedge funds and large institutions have $2.92M invested in Direxion Daily Retail Bull 3X ETF in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

93% more capital invested

Capital invested by funds: $1.52M → $2.92M (+$1.41M)

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

30% more funds holding

Funds holding: 1013 (+3)

14% more call options, than puts

Call options by funds: $493K | Put options by funds: $431K

1.71% more ownership

Funds ownership: 3.15%4.86% (+1.7%)

Holders
13
Holders Change
+3
Holders Change %
+30%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
3
Closed
3
Calls
$493K
Puts
$431K
Net Calls
+$62K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
ACP
1
Aveo Capital Partners
Colorado
$964K +$170K +26,300 +24%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$513K +$349K +53,866 +281%
TRCT
3
Tower Research Capital (TRC)
New York
$479K +$402K +62,029 +1,002%
Citadel Advisors
4
Citadel Advisors
Florida
$294K +$263K +40,631 +3,256%
HF
5
HRT Financial
New York
$269K +$249K +38,458 New
SG Americas Securities
6
SG Americas Securities
New York
$253K +$234K +36,100 New
GS
7
GTS Securities
New York
$123K +$114K +17,537 New
AIM
8
Anchor Investment Management
South Carolina
$10.5K +$9.71K +1,500 New
Bank of America
9
Bank of America
North Carolina
$6.6K -$2.7K -417 -31%
UBS Group
10
UBS Group
Switzerland
$5.38K -$153K -23,608 -97%
Osaic Holdings
11
Osaic Holdings
Arizona
$4.04K +$3.72K +575 New
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$400 -$8.52K -1,315 -98%
SS
13
Simplicity Solutions
Minnesota
-$295K -40,004 Closed
ASN
14
Advisory Services Network
Georgia
-$3.32K -450 Closed
BAM
15
Belpointe Asset Management
Nevada
-$1.84K -250 Closed
Simplex Trading
16
Simplex Trading
Illinois
+$207 +32 New

RETL Hedge Fund Activity: Q2 2023 in Review

13 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Retail Bull 3X ETF (RETL) for Q2 2023, worth a combined $2.92M — up 93% from $1.52M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RETL positions and 3 closed out — a net gain of 3 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Tower Research Capital (TRC), adding an estimated $402K. The largest seller was Simplicity Solutions, exiting entirely with an estimated $295K sold.

  • 13 institutional investors held Direxion Daily Retail Bull 3X ETF (RETL) as of Q2 2023, up from 10 in Q1 2023.
  • Funds reported $2.92M of Direxion Daily Retail Bull 3X ETF stock for Q2 2023, up 93% quarter-over-quarter.
  • 6 funds opened new Direxion Daily Retail Bull 3X ETF positions in Q2 2023 and 3 closed out, a net change of +3 holders.
  • The largest Direxion Daily Retail Bull 3X ETF buyer in Q2 2023 was Tower Research Capital (TRC), an estimated $402K added.
  • The largest Direxion Daily Retail Bull 3X ETF seller in Q2 2023 was Simplicity Solutions, an estimated $295K sold.

Based on aggregated 13F filings for Q2 2023.