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Direxion Daily Small Cap Bull 3x Shares
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Overview Fund Activity

33 hedge funds and large institutions have $118M invested in Direxion Daily Small Cap Bull 3x Shares in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
-4
Holders Change %
-10.81%
% of All Funds
0.95%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
8
Increased
12
Reduced
11
Closed
12
Calls
$262M
Puts
$451M
Net Calls
-$189M
Net Calls Change
-$55.4M

Top Buyers

1
TH
Timber Hill
Connecticut
$9.01M
2
CA
Commerzbank Aktiengesellschaft
Germany
$13.2M
3
PSW
Portfolio Strategies (Washington)
Washington
$2.28M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$11.1M
5
WAM
Wolverine Asset Management
Illinois
$5.51M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$21.2M
2
PP
Pension Partners
New York
$0
3
SG Americas Securities
SG Americas Securities
New York
$0
4
Barclays
Barclays
United Kingdom
$3.15M
5
VKH
Virtu KCG Holdings
New York
$2.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWCM
26
First Western Capital Management
California
$368K +$15.2K +388 +4%
AC
27
AFAM Capital
Texas
$300K -$50.5K -1,294 -14%
AT
28
Allston Trading
Illinois
$234K +$234K +6,014 New
EWA
29
Exencial Wealth Advisors
Oklahoma
$206K -$12.6K -360 -6%
CAL
30
Capital Analysts LLC
Pennsylvania
$82K +$82K +2,100 New
Creative Planning
31
Creative Planning
Kansas
$67K +$8.94K +228 +15%
Ameriprise
32
Ameriprise
Minnesota
$24K – – –
Walleye Trading
33
Walleye Trading
New York
$1.38K +$449 +11,496 +48%
PP
34
Pension Partners
New York
– -$18.3M -472,464 Closed
SG Americas Securities
35
SG Americas Securities
New York
– -$10.4M -267,976 Closed
CPSAC
36
Chas P. Smith & Associates (CPS)
Florida
– -$2.17M -56,118 Closed
GIM
37
Guild Investment Management
California
– -$2.04M -52,600 Closed
Franklin Resources
38
Franklin Resources
California
– -$1.21M -31,200 Closed
SKK
39
Shepherd Kaplan Krochuk
Massachusetts
– -$1.01M -26,000 Closed
HCMT
40
Highland Capital Management (Texas)
Texas
– -$774K -20,000 Closed
SGH
41
Schonfeld Group Holdings
New York
– -$534K -13,800 Closed
Two Sigma Advisers
42
Two Sigma Advisers
New York
– -$473K -12,220 Closed
HFM
43
Hartford Financial Management
Connecticut
– -$272K -7,040 Closed
WA
44
WFG Advisors
Texas
– -$31K -792 Closed
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
– -$2K -50 Closed
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