Direxion Daily Retail Bull 3X ETF
RETL
8 hedge funds and large institutions have $1.36M invested in Direxion Daily Retail Bull 3X ETF in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 6 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
1.81% less ownership
Funds ownership: 4.83% → 3.01% (-1.8%)
38% less funds holding
Funds holding: 13 → 8 (-5)
52% less call options, than puts
Call options by funds: $175K | Put options by funds: $367K
57% less capital invested
Capital invested by funds: $3.18M → $1.36M (-$1.82M)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
+$96.3K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$65.5K |
| 3 |
GS
GTS Securities
New York
|
+$64.8K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$45.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$22.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$999K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$480K |
| 3 |
WEG
World Equity Group
Schaumburg,
Illinois
|
-$161K |
| 4 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$112K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$11.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $468K | -$11.1K | -1,201 | -2% |
|
|
GS
2
GTS Securities
New York
| $383K | +$64.8K | +6,993 | +20% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $301K | +$65.5K | +7,076 | +28% |
|
|
TSS
4
Two Sigma Securities
New York
| $95.7K | +$96.3K | +10,402 | New |
|
|
5
Simplex Trading
Chicago,
Illinois
| $49K | +$45.3K | +4,888 | +1,077% |
|
|
6
Citadel Advisors
Miami,
Florida
| $32.2K | -$480K | -51,811 | -94% |
|
|
7
UBS Group
Zurich,
Switzerland
| $21.9K | +$22.1K | +2,382 | +79,400% |
|
|
AIM
8
Anchor Investment Management
Columbia,
South Carolina
| $13.8K | – | – | – |
|
|
9
IMC Chicago
Chicago,
Illinois
| – | -$999K | -88,899 | Closed |
|
|
WEG
10
World Equity Group
Schaumburg,
Illinois
| – | -$161K | -14,339 | Closed |
|
|
NA
11
NewEdge Advisors
New Orleans,
Louisiana
| – | -$112K | -10,000 | Closed |
|
|
TAM
12
Tucker Asset Management
Littleton,
Colorado
| – | -$5.88K | -523 | Closed |
|
13
JP Morgan Chase
New York
| – | -$180 | -16 | Closed |
|
14
Fidelity Investments
Boston,
Massachusetts
| – | -$11 | -1 | Closed |
|
RETL Hedge Fund Activity: Q2 2024 in Review
8 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Retail Bull 3X ETF (RETL) for Q2 2024, worth a combined $1.36M — down 57% from $3.18M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of RETL and 1 opened new positions — a net loss of 5 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Two Sigma Securities, opening a new position worth an estimated $96.3K. The largest seller was IMC Chicago, exiting entirely with an estimated $999K sold.
- 8 institutional investors held Direxion Daily Retail Bull 3X ETF (RETL) as of Q2 2024, down from 13 in Q1 2024.
- Funds reported $1.36M of Direxion Daily Retail Bull 3X ETF stock for Q2 2024, down 57% quarter-over-quarter.
- 1 fund opened new Direxion Daily Retail Bull 3X ETF positions in Q2 2024 and 6 closed out, a net change of -5 holders.
- The largest Direxion Daily Retail Bull 3X ETF buyer in Q2 2024 was Two Sigma Securities, an estimated $96.3K added.
- The largest Direxion Daily Retail Bull 3X ETF seller in Q2 2024 was IMC Chicago, an estimated $999K sold.
Based on aggregated 13F filings for Q2 2024.