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Direxion Daily Technology Bull 3x ETF

22 hedge funds and large institutions have $6.82M invested in Direxion Daily Technology Bull 3x ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

35% more capital invested

Capital invested by funds: $5.05M → $6.82M (+$1.77M)

16% more funds holding

Funds holding: 1922 (+3)

13% more call options, than puts

Call options by funds: $19.6M | Put options by funds: $17.4M

8.14% more ownership

Funds ownership: 33.37%41.5% (+8.1%)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
2
Reduced
7
Closed
4
Calls
$19.6M
Puts
$17.4M
Net Calls
+$2.21M
Net Calls Change
-$5.46M
Name Holding Trade Value Shares
Change
Change in
Stake
CPSAC
1
Chas P. Smith & Associates (CPS)
Florida
$1.03M +$1.34M +299,800 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$972K -$132K -29,670 -13%
TRCT
3
Tower Research Capital (TRC)
New York
$833K -$314K -70,350 -29%
TH
4
Timber Hill
Connecticut
$534K +$492K +110,130 New
VF
5
Virtu Financial
New York
$443K +$408K +91,290 New
BFG
6
Bouchey Financial Group
New York
$419K -$7.14K -1,600 -2%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$418K
Jane Street
8
Jane Street
New York
$405K +$372K +83,400 New
Citadel Advisors
9
Citadel Advisors
Florida
$348K -$301K -67,520 -48%
USGIU
10
U.S. Global Investors (USGI)
Texas
$325K +$299K +67,000 New
LPL Financial
11
LPL Financial
California
$321K
Simplex Trading
12
Simplex Trading
Illinois
$306K +$126K +28,200 +80%
Barclays
13
Barclays
United Kingdom
$221K +$76.8K +17,200 +61%
Creative Planning
14
Creative Planning
Kansas
$97K -$804K -180,000 -90%
Morgan Stanley
15
Morgan Stanley
New York
$45K -$328K -73,570 -89%
ASN
16
Advisory Services Network
Georgia
$39K
CWM
17
Catamount Wealth Management
Connecticut
$29K -$8.93K -2,000 -25%
FANJ
18
Financial Architects (New Jersey)
New Jersey
$19K +$17.9K +4,000 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$8K
PFG
20
Piershale Financial Group
Illinois
$6K +$5.8K +1,300 New
ZIM
21
Zacks Investment Management
Illinois
-$262K -72,000 Closed
EWA
22
Exencial Wealth Advisors
Oklahoma
-$227K -62,360 Closed
UBS Group
23
UBS Group
Switzerland
-$106K -29,030 Closed
CG
24
Cutler Group
California
-$21.2K -4,750 Closed

TECL Hedge Fund Activity: Q3 2016 in Review

22 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Technology Bull 3x ETF (TECL) for Q3 2016, worth a combined $6.82M — up 35% from $5.05M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TECL positions and 4 closed out — a net gain of 3 holders — while 2 added to existing stakes and 7 trimmed.

The largest buyer was Chas P. Smith & Associates (CPS), opening a new position worth an estimated $1.34M. The largest seller was Creative Planning, cutting an estimated $804K.

  • 22 institutional investors held Direxion Daily Technology Bull 3x ETF (TECL) as of Q3 2016, up from 19 in Q2 2016.
  • Funds reported $6.82M of Direxion Daily Technology Bull 3x ETF stock for Q3 2016, up 35% quarter-over-quarter.
  • 7 funds opened new Direxion Daily Technology Bull 3x ETF positions in Q3 2016 and 4 closed out, a net change of +3 holders.
  • The largest Direxion Daily Technology Bull 3x ETF buyer in Q3 2016 was Chas P. Smith & Associates (CPS), an estimated $1.34M added.
  • The largest Direxion Daily Technology Bull 3x ETF seller in Q3 2016 was Creative Planning, an estimated $804K sold.

Based on aggregated 13F filings for Q3 2016.