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Direxion Daily Technology Bull 3x ETF

27 hedge funds and large institutions have $17.2M invested in Direxion Daily Technology Bull 3x ETF in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

160% more capital invested

Capital invested by funds: $6.64M → $17.2M (+$10.6M)

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

29% more funds holding

Funds holding: 2127 (+6)

18.02% more ownership

Funds ownership: 15.78%33.79% (+18%)

47% less call options, than puts

Call options by funds: $10.3M | Put options by funds: $19.2M

Holders
27
Holders Change
+6
Holders Change %
+28.57%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
6
Reduced
4
Closed
3
Calls
$10.3M
Puts
$19.2M
Net Calls
-$8.98M
Net Calls Change
+$434K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.68M +$2.81M +264,170 +173%
TRCT
2
Tower Research Capital (TRC)
New York
$3.8M +$3.61M +339,010 New
VF
3
Virtu Financial
New York
$3.31M +$2.82M +265,090 +870%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$964K
Morgan Stanley
5
Morgan Stanley
New York
$545K +$406K +38,120 +363%
SG Americas Securities
6
SG Americas Securities
New York
$499K -$394K -37,000 -45%
Wolverine Trading
7
Wolverine Trading
Illinois
$454K +$430K +40,430 New
Barclays
8
Barclays
United Kingdom
$401K +$379K +35,640 +23,760%
BFG
9
Bouchey Financial Group
New York
$359K
MCM
10
Mainstay Capital Management
Michigan
$303K +$288K +27,050 New
AFP
11
Ausdal Financial Partners
Iowa
$294K +$4.79K +450 +2%
WF
12
WealthTrust Fairport
Ohio
$289K -$86.6K -8,130 -24%
UBS Group
13
UBS Group
Switzerland
$283K +$110K +10,320 +69%
WAM
14
Wealthspire Advisors (Maryland)
Maryland
$273K -$1.11M -103,800 -81%
OC
15
Oppenheimer & Co
New York
$269K
Citadel Advisors
16
Citadel Advisors
Florida
$227K -$821K -77,100 -79%
CG
17
Cutler Group
California
$112K +$106K +9,990 New
CWM
18
Catamount Wealth Management
Connecticut
$67K
SPI
19
Santori & Peters Inc
Pennsylvania
$42K +$41.9K +3,940 New
SWM
20
SeaCrest Wealth Management
New York
$23K +$21.9K +2,060 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$18K
SWP
22
Strategic Wealth Partners
Ohio
$14K +$12.8K +1,200 New
TFA
23
Toth Financial Advisory
Virginia
$6K +$5.32K +500 New
MPWT
24
MassMutual Private Wealth & Trust
Connecticut
$5.27K
VFA
25
Valeo Financial Advisors
Indiana
$2K +$2.24K +210 New

TECL Hedge Fund Activity: Q4 2017 in Review

27 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Technology Bull 3x ETF (TECL) for Q4 2017, worth a combined $17.2M — up 160% from $6.64M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TECL positions and 3 closed out — a net gain of 6 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $3.61M. The largest seller was Wealthspire Advisors (Maryland), cutting an estimated $1.11M.

  • 27 institutional investors held Direxion Daily Technology Bull 3x ETF (TECL) as of Q4 2017, up from 21 in Q3 2017.
  • Funds reported $17.2M of Direxion Daily Technology Bull 3x ETF stock for Q4 2017, up 160% quarter-over-quarter.
  • 9 funds opened new Direxion Daily Technology Bull 3x ETF positions in Q4 2017 and 3 closed out, a net change of +6 holders.
  • The largest Direxion Daily Technology Bull 3x ETF buyer in Q4 2017 was Tower Research Capital (TRC), an estimated $3.61M added.
  • The largest Direxion Daily Technology Bull 3x ETF seller in Q4 2017 was Wealthspire Advisors (Maryland), an estimated $1.11M sold.

Based on aggregated 13F filings for Q4 2017.