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Direxion Daily Technology Bull 3x ETF

36 hedge funds and large institutions have $31.9M invested in Direxion Daily Technology Bull 3x ETF in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

84% more capital invested

Capital invested by funds: $17.4M → $31.9M (+$14.6M)

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

29% more funds holding

Funds holding: 2836 (+8)

13.15% more ownership

Funds ownership: 27.06%40.21% (+13%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

35% less call options, than puts

Call options by funds: $48.9M | Put options by funds: $75.8M

Holders
36
Holders Change
+8
Holders Change %
+28.57%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
12
Reduced
7
Closed
3
Calls
$48.9M
Puts
$75.8M
Net Calls
-$26.9M
Net Calls Change
+$3.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$7.67M +$2.88M +185,220 +68%
Jane Street
2
Jane Street
New York
$3.9M -$113K -7,270 -3%
VF
3
Virtu Financial
New York
$3.8M +$2.91M +187,460 +473%
MCM
4
Mainstay Capital Management
Michigan
$3.36M -$175K -11,290 -5%
TRCT
5
Tower Research Capital (TRC)
New York
$2.46M +$2.28M +147,130 New
Creative Planning
6
Creative Planning
Kansas
$1.75M -$2.17K -140 -0.1%
Wolverine Trading
7
Wolverine Trading
Illinois
$1.58M +$224K +14,420 +18%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$1.48M +$37.3K +2,400 +3%
TSS
9
Two Sigma Securities
New York
$1.3M +$515K +33,150 +74%
Citadel Advisors
10
Citadel Advisors
Florida
$541K +$502K +32,340 New
XS
11
XR Securities
Illinois
$507K +$471K +30,320 New
OC
12
Oppenheimer & Co
New York
$401K
TCM
13
Traynor Capital Management
Pennsylvania
$395K +$2.79K +180 +0.8%
TPWA
14
TRUE Private Wealth Advisors
Oregon
$378K +$33.2K +2,140 +10%
Barclays
15
Barclays
United Kingdom
$370K +$305K +19,670 +809%
FIM
16
Freedom Investment Management
Connecticut
$312K +$290K +18,690 New
WAM
17
Wealthspire Advisors (Maryland)
Maryland
$306K -$94.7K -6,100 -25%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$259K -$109K -7,000 -31%
GA
19
Gateway Advisory
New Jersey
$251K +$233K +15,000 New
AFP
20
Ausdal Financial Partners
Iowa
$214K +$199K +12,820 New
Morgan Stanley
21
Morgan Stanley
New York
$202K -$677K -43,600 -78%
VEA
22
Virtus ETF Advisers
New York
$169K -$526K -33,900 -77%
CWM
23
Catamount Wealth Management
Connecticut
$100K
Wells Fargo
24
Wells Fargo
California
$60K +$55.4K +3,570 +35,700%
SWM
25
SeaCrest Wealth Management
New York
$45K +$9.93K +640 +31%

TECL Hedge Fund Activity: Q3 2018 in Review

36 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Technology Bull 3x ETF (TECL) for Q3 2018, worth a combined $31.9M — up 84% from $17.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TECL positions and 3 closed out — a net gain of 8 holders — while 12 added to existing stakes and 7 trimmed.

The largest buyer was Virtu Financial, adding an estimated $2.91M. The largest seller was Morgan Stanley, cutting an estimated $677K.

  • 36 institutional investors held Direxion Daily Technology Bull 3x ETF (TECL) as of Q3 2018, up from 28 in Q2 2018.
  • Funds reported $31.9M of Direxion Daily Technology Bull 3x ETF stock for Q3 2018, up 84% quarter-over-quarter.
  • 11 funds opened new Direxion Daily Technology Bull 3x ETF positions in Q3 2018 and 3 closed out, a net change of +8 holders.
  • The largest Direxion Daily Technology Bull 3x ETF buyer in Q3 2018 was Virtu Financial, an estimated $2.91M added.
  • The largest Direxion Daily Technology Bull 3x ETF seller in Q3 2018 was Morgan Stanley, an estimated $677K sold.

Based on aggregated 13F filings for Q3 2018.