Direxion Daily Retail Bull 3X ETF
RETL
13 hedge funds and large institutions have $3.18M invested in Direxion Daily Retail Bull 3X ETF in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
75% more capital invested
Capital invested by funds: $1.82M → $3.18M (+$1.36M)
57% more call options, than puts
Call options by funds: $599K | Put options by funds: $381K
30% more funds holding
Funds holding: 10 → 13 (+3)
2.06% more ownership
Funds ownership: 2.77% → 4.83% (+2.1%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$812K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$443K |
| 3 |
WEG
World Equity Group
Schaumburg,
Illinois
|
+$131K |
| 4 |
GS
GTS Securities
Miami,
Florida
|
+$130K |
| 5 |
TAM
Tucker Asset Management
Littleton,
Colorado
|
+$4.78K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$574K |
| 2 |
Jane Street
New York
|
-$143K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$25.2K |
| 4 |
Morgan Stanley
New York
|
-$9.28K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$5.03K |
RETL Hedge Fund Activity: Q1 2024 in Review
13 of the 6,959 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Retail Bull 3X ETF (RETL) for Q1 2024, worth a combined $3.18M — up 75% from $1.82M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new RETL positions and 3 closed out — a net gain of 3 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was IMC Chicago, opening a new position worth an estimated $812K. The largest seller was Tower Research Capital (TRC), cutting an estimated $574K.
- 13 institutional investors held Direxion Daily Retail Bull 3X ETF (RETL) as of Q1 2024, up from 10 in Q4 2023.
- Funds reported $3.18M of Direxion Daily Retail Bull 3X ETF stock for Q1 2024, up 75% quarter-over-quarter.
- 6 funds opened new Direxion Daily Retail Bull 3X ETF positions in Q1 2024 and 3 closed out, a net change of +3 holders.
- The largest Direxion Daily Retail Bull 3X ETF buyer in Q1 2024 was IMC Chicago, an estimated $812K added.
- The largest Direxion Daily Retail Bull 3X ETF seller in Q1 2024 was Tower Research Capital (TRC), an estimated $574K sold.
Based on aggregated 13F filings for Q1 2024.