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Direxion Daily Retail Bull 3X ETF

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

74% more capital invested

Capital invested by funds: $1.83M → $3.18M (+$1.35M)

57% more call options, than puts

Call options by funds: $599K | Put options by funds: $381K

30% more funds holding

Funds holding: 1013 (+3)

2.05% more ownership

Funds ownership: 2.78%4.83% (+2%)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
13
Holders Change
+3
Holders Change %
+30%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
2
Reduced
3
Closed
3
Calls
$599K
Puts
$381K
Net Calls
+$218K
Net Calls Change
-$161K
Name Holding Trade Value Shares
Change
Change in
Stake
IMC Chicago
1
IMC Chicago
Illinois
$999K +$812K +88,899 New
Citadel Advisors
2
Citadel Advisors
Florida
$622K +$443K +48,457 +707%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$585K -$25.2K -2,761 -5%
GS
4
GTS Securities
New York
$389K +$130K +14,253 +70%
TRCT
5
Tower Research Capital (TRC)
New York
$288K -$574K -62,883 -71%
WEG
6
World Equity Group
Illinois
$161K +$131K +14,339 New
NA
7
NewEdge Advisors
Louisiana
$112K
AIM
8
Anchor Investment Management
South Carolina
$16.9K
TAM
9
Tucker Asset Management
Colorado
$5.88K +$4.78K +523 New
Simplex Trading
10
Simplex Trading
Illinois
$5K +$4.15K +454 New
JP Morgan Chase
11
JP Morgan Chase
New York
$180 +$146 +16 New
UBS Group
12
UBS Group
Switzerland
$34 -$5.03K -551 -99%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$11 +$9 +1 New
Jane Street
14
Jane Street
New York
-$143K -15,674 Closed
Morgan Stanley
15
Morgan Stanley
New York
-$18.6K -2,034 Closed
CG
16
Cutler Group
California
-$4K -500 Closed

RETL Hedge Fund Activity: Q1 2024 in Review

13 of the 6,943 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 74% from $1.83M 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 74% 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.