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Direxion Daily Small Cap Bull 3x ETF
TNA

46 hedge funds and large institutions have $113M invested in Direxion Daily Small Cap Bull 3x ETF in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

60% more capital invested

Capital invested by funds: $70.9M → $113M (+$42.4M)

21% more funds holding

Funds holding: 38 → 46 (+8)

10.85% more ownership

Funds ownership: 14.48% → 25.34% (+11%)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

37% less call options, than puts

Call options by funds: $180M | Put options by funds: $285M

Holders
46
Holders Change
+8
Holders Change %
+21.05%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
10
Reduced
10
Closed
14
Calls
$180M
Puts
$285M
Net Calls
-$105M
Net Calls Change
+$13.5M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$8.08M
2
Two Sigma Investments
Two Sigma Investments
New York
+$7.45M
3
TH
Timber Hill
Connecticut
+$7.25M
4
TRCT
Tower Research Capital (TRC)
New York
+$6M
5
VF
Virtu Financial
New York
+$4.65M

Top Sellers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
-$6.77M
2
VKH
Virtu KCG Holdings
New York
-$6.11M
3
Barclays
Barclays
United Kingdom
-$2.82M
4
Morgan Stanley
Morgan Stanley
New York
-$2.76M
5
ABI
Adamant Biomedical Investments
Switzerland
-$1.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
EWA
26
Exencial Wealth Advisors
Oklahoma
$598K +$15.7K +438 +3%
Creative Planning
27
Creative Planning
Kansas
$462K +$358K +10,000 +710%
UBS Group
28
UBS Group
Switzerland
$420K +$371K +10,364 New
BHA
29
Beech Hill Advisors
New York
$365K +$323K +9,032 New
KAM
30
Keeley Asset Management
Illinois
$364K +$322K +9,000 New
TSS
31
Two Sigma Securities
New York
$325K +$288K +8,032 New
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$311K -$45.7K -1,276 -14%
WS
33
Wedbush Securities
California
$294K +$260K +7,254 New
BFG
34
Bouchey Financial Group
New York
$284K +$251K +7,010 New
SG Americas Securities
35
SG Americas Securities
New York
$267K -$6.77M -189,114 -97%
AC
36
AFAM Capital
Texas
$228K -$43.9K -1,226 -18%
SGH
37
Schonfeld Group Holdings
New York
$210K +$186K +5,200 New
Walleye Trading
38
Walleye Trading
New York
$189K -$7.16K -200 -4%
CAL
39
Capital Analysts LLC
Pennsylvania
$64.7K – – –
Citigroup
40
Citigroup
New York
$51K +$45.1K +1,260 New
VIA
41
Vantage Investment Advisors
Pennsylvania
$23K – – –
BWA
42
Burt Wealth Advisors
Maryland
$8K +$7.16K +200 New
Parallax Volatility Advisers
43
Parallax Volatility Advisers
California
$8K +$7.23K +202 New
Bank of America
44
Bank of America
North Carolina
$3K -$50.8K -1,420 -95%
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$1K +$1.22K +34 New
Barclays
46
Barclays
United Kingdom
– -$2.82M -78,896 Closed
ABI
47
Adamant Biomedical Investments
Switzerland
– -$1.9M -60,000 Closed
Citadel Advisors
48
Citadel Advisors
Florida
– -$1.52M -48,122 Closed
CHAM
49
Clear Harbor Asset Management
Connecticut
– -$1.27M -40,000 Closed
WAM
50
Wolverine Asset Management
Illinois
– -$1.11M -31,000 Closed
1
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TNA Hedge Fund Activity: Q4 2014 in Review

46 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Small Cap Bull 3x ETF (TNA) for Q4 2014, worth a combined $113M — up 60% from $70.9M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TNA positions and 14 closed out — a net gain of 9 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $8.08M. The largest seller was SG Americas Securities, cutting an estimated $6.77M.

  • 46 institutional investors held Direxion Daily Small Cap Bull 3x ETF (TNA) as of Q4 2014, up from 38 in Q3 2014.
  • Funds reported $113M of Direxion Daily Small Cap Bull 3x ETF stock for Q4 2014, up 60% quarter-over-quarter.
  • 23 funds opened new Direxion Daily Small Cap Bull 3x ETF positions in Q4 2014 and 14 closed out, a net change of +9 holders.
  • The largest Direxion Daily Small Cap Bull 3x ETF buyer in Q4 2014 was Susquehanna International Group, an estimated $8.08M added.
  • The largest Direxion Daily Small Cap Bull 3x ETF seller in Q4 2014 was SG Americas Securities, an estimated $6.77M sold.

Based on aggregated 13F filings for Q4 2014.