Direxion Daily Small Cap Bull 2X Shares
SMLL
SMLL was delisted on the 25th of September, 2020.
3 hedge funds and large institutions have $1.6M invested in Direxion Daily Small Cap Bull 2X Shares in 2015 Q3 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
25% less funds holding
Funds holding: 4 → 3 (-1)
30% less capital invested
Capital invested by funds: $2.3M → $1.6M (-$700K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$448K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$19.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$649K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.82K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $1.17M | +$448K | +13,517 | +45% |
|
|
2
UBS Group
Zurich,
Switzerland
| $368K | -$1.82K | -55 | -0.4% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $64K | +$19.9K | +601 | +33% |
|
|
4
Jane Street
New York
| – | -$649K | -18,100 | Closed |
|
SMLL Hedge Fund Activity: Q3 2015 in Review
3 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Small Cap Bull 2X Shares (SMLL) for Q3 2015, worth a combined $1.6M — down 30% from $2.3M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SMLL and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Virtu Financial, adding an estimated $448K. The largest seller was Jane Street, exiting entirely with an estimated $649K sold.
- 3 institutional investors held Direxion Daily Small Cap Bull 2X Shares (SMLL) as of Q3 2015, down from 4 in Q2 2015.
- Funds reported $1.6M of Direxion Daily Small Cap Bull 2X Shares stock for Q3 2015, down 30% quarter-over-quarter.
- 0 funds opened new Direxion Daily Small Cap Bull 2X Shares positions in Q3 2015 and 1 closed out, a net change of -1 holder.
- The largest Direxion Daily Small Cap Bull 2X Shares buyer in Q3 2015 was Virtu Financial, an estimated $448K added.
- The largest Direxion Daily Small Cap Bull 2X Shares seller in Q3 2015 was Jane Street, an estimated $649K sold.
Based on aggregated 13F filings for Q3 2015.