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Direxion Daily Technology Bull 3x ETF

23 hedge funds and large institutions have $24.1M invested in Direxion Daily Technology Bull 3x ETF in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $22.8M → $24.1M (+$1.27M)

8% more call options, than puts

Call options by funds: $141M | Put options by funds: $130M

8% less funds holding

Funds holding: 2523 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

106.29% less ownership

Funds ownership: 724.6%618.31% (-106%)

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
10
Closed
7
Calls
$141M
Puts
$130M
Net Calls
+$11M
Net Calls Change
+$27.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$6.4M -$526K -200,000 -8%
VF
2
Virtu Financial
New York
$4.04M +$2.69M +1,021,950 +238%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.11M +$1.17M +445,450 +66%
AP
4
Advisors Preferred
Maryland
$3.11M -$424K -161,250 -13%
CPSAC
5
Chas P. Smith & Associates (CPS)
Florida
$1.14M +$48K +18,250 +5%
Jane Street
6
Jane Street
New York
$878K +$830K +315,550 New
TRCT
7
Tower Research Capital (TRC)
New York
$860K +$812K +308,950 New
Franklin Resources
8
Franklin Resources
California
$696K
LPL Financial
9
LPL Financial
California
$535K -$50.1K -19,050 -9%
BHA
10
Beech Hill Advisors
New York
$504K -$399K -151,600 -46%
BFG
11
Bouchey Financial Group
New York
$484K
BPCE
12
Bank Pictet & Cie (Europe)
Germany
$404K -$224K -85,000 -37%
UBS Group
13
UBS Group
Switzerland
$350K +$330K +125,600 New
BPC
14
Banque Pictet & Cie
Switzerland
$306K -$224K -85,000 -44%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$302K
Morgan Stanley
16
Morgan Stanley
New York
$290K -$612K -232,600 -69%
EWA
17
Exencial Wealth Advisors
Oklahoma
$257K +$17.5K +6,650 +8%
Citadel Advisors
18
Citadel Advisors
Florida
$231K -$343K -130,500 -61%
WF
19
WealthTrust Fairport
Ohio
$118K -$70.7K -26,900 -39%
Bank of America
20
Bank of America
North Carolina
$42K -$205K -77,800 -84%
CWM
21
Catamount Wealth Management
Connecticut
$28K +$26.3K +10,000 New
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$3K +$2.89K +1,100 New
VCAM
23
Valentine Capital Asset Management
California
-$2.75M -1,090,200 Closed
Goldman Sachs
24
Goldman Sachs
New York
-$323K -127,800 Closed
VKH
25
Virtu KCG Holdings
New York
-$236K -93,700 Closed

TECL Hedge Fund Activity: Q4 2014 in Review

23 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Technology Bull 3x ETF (TECL) for Q4 2014, worth a combined $24.1M — up 5.5% from $22.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TECL and 6 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 4 added.

The largest buyer was Virtu Financial, adding an estimated $2.69M. The largest seller was Valentine Capital Asset Management, exiting entirely with an estimated $2.75M sold.

  • 23 institutional investors held Direxion Daily Technology Bull 3x ETF (TECL) as of Q4 2014, down from 25 in Q3 2014.
  • Funds reported $24.1M of Direxion Daily Technology Bull 3x ETF stock for Q4 2014, up 5.5% quarter-over-quarter.
  • 6 funds opened new Direxion Daily Technology Bull 3x ETF positions in Q4 2014 and 7 closed out, a net change of -1 holder.
  • The largest Direxion Daily Technology Bull 3x ETF buyer in Q4 2014 was Virtu Financial, an estimated $2.69M added.
  • The largest Direxion Daily Technology Bull 3x ETF seller in Q4 2014 was Valentine Capital Asset Management, an estimated $2.75M sold.

Based on aggregated 13F filings for Q4 2014.