Direxion Daily Retail Bull 3X ETF
RETL
10 hedge funds and large institutions have $1.83M invested in Direxion Daily Retail Bull 3X ETF in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 6 closing their positions.
214% more call options, than puts
Call options by funds: $556K | Put options by funds: $177K
58% more capital invested
Capital invested by funds: $1.16M → $1.83M (+$671K)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0.03% more ownership
Funds ownership: 2.75% → 2.78% (+0.03%)
17% less funds holding
Funds holding: 12 → 10 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$474K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$356K |
| 3 |
GS
GTS Securities
New York
|
+$132K |
| 4 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$64.9K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$44.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
-$778K |
| 2 |
Jane Street
New York
|
-$164K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$33.4K |
| 4 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$5.81K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$4.99K |
RETL Hedge Fund Activity: Q4 2023 in Review
10 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Retail Bull 3X ETF (RETL) for Q4 2023, worth a combined $1.83M — up 58% from $1.16M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of RETL and 4 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $474K. The largest seller was Aveo Capital Partners, exiting entirely with an estimated $778K sold.
- 10 institutional investors held Direxion Daily Retail Bull 3X ETF (RETL) as of Q4 2023, down from 12 in Q3 2023.
- Funds reported $1.83M of Direxion Daily Retail Bull 3X ETF stock for Q4 2023, up 58% quarter-over-quarter.
- 4 funds opened new Direxion Daily Retail Bull 3X ETF positions in Q4 2023 and 6 closed out, a net change of -2 holders.
- The largest Direxion Daily Retail Bull 3X ETF buyer in Q4 2023 was Tower Research Capital (TRC), an estimated $474K added.
- The largest Direxion Daily Retail Bull 3X ETF seller in Q4 2023 was Aveo Capital Partners, an estimated $778K sold.
Based on aggregated 13F filings for Q4 2023.