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Direxion Daily Technology Bull 3x ETF

17 hedge funds and large institutions have $9.17M invested in Direxion Daily Technology Bull 3x ETF in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $115M | Put options by funds: $91.8M

26% less funds holding

Funds holding: 2317 (-6)

62% less capital invested

Capital invested by funds: $24.1M → $9.17M (-$14.9M)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

374.03% less ownership

Funds ownership: 618.31%244.28% (-374%)

Holders
17
Holders Change
-6
Holders Change %
-26.09%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
5
Closed
9
Calls
$115M
Puts
$91.8M
Net Calls
+$23.6M
Net Calls Change
+$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$3.75M -$2.68M -950,000 -41%
CPSAC
2
Chas P. Smith & Associates (CPS)
Florida
$1.02M -$124K -43,750 -11%
Franklin Resources
3
Franklin Resources
California
$695K
Morgan Stanley
4
Morgan Stanley
New York
$638K +$354K +125,450 +120%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$626K +$636K +225,000 New
LPL Financial
6
LPL Financial
California
$525K -$3.95K -1,400 -0.7%
BFG
7
Bouchey Financial Group
New York
$456K -$28.2K -10,000 -6%
BPCE
8
Bank Pictet & Cie (Europe)
Germany
$403K
BPC
9
Banque Pictet & Cie
Switzerland
$306K
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$302K
EWA
11
Exencial Wealth Advisors
Oklahoma
$270K
Creative Planning
12
Creative Planning
Kansas
$83K +$84.7K +30,000 New
Bank of America
13
Bank of America
North Carolina
$42K
CWM
14
Catamount Wealth Management
Connecticut
$28K
UBS Group
15
UBS Group
Switzerland
$22K -$332K -117,600 -94%
PFG
16
Piershale Financial Group
Illinois
$3K +$3.53K +1,250 New
VF
17
Virtu Financial
New York
-$4.04M -1,451,000 Closed
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
-$3.16M -1,118,050 Closed
AP
19
Advisors Preferred
Maryland
-$3.11M -1,116,700 Closed
Jane Street
20
Jane Street
New York
-$891K -315,550 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$860K -308,950 Closed
BHA
22
Beech Hill Advisors
New York
-$504K -180,900 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$234K -82,850 Closed
WF
24
WealthTrust Fairport
Ohio
-$118K -42,350 Closed
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
-$3K -1,100 Closed

TECL Hedge Fund Activity: Q1 2015 in Review

17 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Technology Bull 3x ETF (TECL) for Q1 2015, worth a combined $9.17M — down 62% from $24.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TECL and 3 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 1 added.

The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $636K. The largest seller was Virtu Financial, exiting entirely with an estimated $4.04M sold.

  • 17 institutional investors held Direxion Daily Technology Bull 3x ETF (TECL) as of Q1 2015, down from 23 in Q4 2014.
  • Funds reported $9.17M of Direxion Daily Technology Bull 3x ETF stock for Q1 2015, down 62% quarter-over-quarter.
  • 3 funds opened new Direxion Daily Technology Bull 3x ETF positions in Q1 2015 and 9 closed out, a net change of -6 holders.
  • The largest Direxion Daily Technology Bull 3x ETF buyer in Q1 2015 was BNP Paribas Financial Markets, an estimated $636K added.
  • The largest Direxion Daily Technology Bull 3x ETF seller in Q1 2015 was Virtu Financial, an estimated $4.04M sold.

Based on aggregated 13F filings for Q1 2015.