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Direxion Daily Technology Bull 3x ETF

23 hedge funds and large institutions have $9.29M invested in Direxion Daily Technology Bull 3x ETF in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

35% more funds holding

Funds holding: 1723 (+6)

1% more capital invested

Capital invested by funds: $9.17M → $9.29M (+$115K)

10% less call options, than puts

Call options by funds: $109M | Put options by funds: $120M

75% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 12

189.43% less ownership

Funds ownership: 244.28%54.85% (-189%)

Holders
23
Holders Change
+6
Holders Change %
+35.29%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
3
Reduced
12
Closed
2
Calls
$109M
Puts
$120M
Net Calls
-$11.5M
Net Calls Change
-$35.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$3.72M -$907K -270,000 -20%
CPSAC
2
Chas P. Smith & Associates (CPS)
Florida
$1.03M -$226K -67,200 -18%
Creative Planning
3
Creative Planning
Kansas
$772K +$652K +194,000 +647%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$620K -$151K -45,000 -20%
LPL Financial
5
LPL Financial
California
$532K -$128K -38,150 -20%
BPCE
6
Bank Pictet & Cie (Europe)
Germany
$400K -$97.4K -29,000 -20%
Morgan Stanley
7
Morgan Stanley
New York
$312K -$468K -139,270 -61%
BFG
8
Bouchey Financial Group
New York
$303K -$255K -75,960 -46%
BPC
9
Banque Pictet & Cie
Switzerland
$303K -$73.9K -22,000 -20%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$300K -$73K -21,740 -20%
Millennium Management
11
Millennium Management
New York
$279K +$272K +81,080 New
EWA
12
Exencial Wealth Advisors
Oklahoma
$278K -$62.8K -18,690 -20%
UBS Group
13
UBS Group
Switzerland
$136K +$106K +31,440 +393%
Barclays
14
Barclays
United Kingdom
$128K +$126K +37,570 New
Citadel Advisors
15
Citadel Advisors
Florida
$45K +$43.7K +13,000 New
Simplex Trading
16
Simplex Trading
Illinois
$38K +$37.4K +11,140 New
Walleye Trading
17
Walleye Trading
New York
$34K +$33.1K +9,860 New
CWM
18
Catamount Wealth Management
Connecticut
$28K -$6.72K -2,000 -20%
FIG
19
Fusion Investment Group
Pennsylvania
$13K +$12.9K +3,840 New
PFG
20
Piershale Financial Group
Illinois
$6K +$1.58K +470 +38%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$6K +$5.51K +1,640 New
Franklin Resources
22
Franklin Resources
California
-$695K -250,000 Closed
Bank of America
23
Bank of America
North Carolina
-$42K -15,000 Closed
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
-$34 -10 -20%
Wells Fargo
25
Wells Fargo
California
+$34 +10 New

TECL Hedge Fund Activity: Q2 2015 in Review

23 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Technology Bull 3x ETF (TECL) for Q2 2015, worth a combined $9.29M — up 1.2% from $9.17M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TECL positions and 2 closed out — a net gain of 6 holders — while 3 added to existing stakes and 12 trimmed.

The largest buyer was Creative Planning, adding an estimated $652K. The largest seller was Credit Suisse, cutting an estimated $907K.

  • 23 institutional investors held Direxion Daily Technology Bull 3x ETF (TECL) as of Q2 2015, up from 17 in Q1 2015.
  • Funds reported $9.29M of Direxion Daily Technology Bull 3x ETF stock for Q2 2015, up 1.2% quarter-over-quarter.
  • 8 funds opened new Direxion Daily Technology Bull 3x ETF positions in Q2 2015 and 2 closed out, a net change of +6 holders.
  • The largest Direxion Daily Technology Bull 3x ETF buyer in Q2 2015 was Creative Planning, an estimated $652K added.
  • The largest Direxion Daily Technology Bull 3x ETF seller in Q2 2015 was Credit Suisse, an estimated $907K sold.

Based on aggregated 13F filings for Q2 2015.