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Direxion Daily Technology Bull 3x ETF

18 hedge funds and large institutions have $6.67M invested in Direxion Daily Technology Bull 3x ETF in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $15.2M

15% more capital invested

Capital invested by funds: $5.79M → $6.67M (+$885K)

2.91% more ownership

Funds ownership: 33.18%36.08% (+2.9%)

14% less funds holding

Funds holding: 2118 (-3)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
6
Closed
4
Calls
$23.8M
Puts
$15.2M
Net Calls
+$8.61M
Net Calls Change
+$6.4M

TECL Hedge Fund Activity: Q4 2016 in Review

18 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Technology Bull 3x ETF (TECL) for Q4 2016, worth a combined $6.67M — up 15% from $5.79M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of TECL and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.85M. The largest seller was Tower Research Capital (TRC), cutting an estimated $543K.

  • 18 institutional investors held Direxion Daily Technology Bull 3x ETF (TECL) as of Q4 2016, down from 21 in Q3 2016.
  • Funds reported $6.67M of Direxion Daily Technology Bull 3x ETF stock for Q4 2016, up 15% quarter-over-quarter.
  • 2 funds opened new Direxion Daily Technology Bull 3x ETF positions in Q4 2016 and 4 closed out, a net change of -2 holders.
  • The largest Direxion Daily Technology Bull 3x ETF buyer in Q4 2016 was Susquehanna International Group, an estimated $1.85M added.
  • The largest Direxion Daily Technology Bull 3x ETF seller in Q4 2016 was Tower Research Capital (TRC), an estimated $543K sold.

Based on aggregated 13F filings for Q4 2016.