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Direxion Daily Small Cap Bull 3x ETF
TNA

40 hedge funds and large institutions have $100M invested in Direxion Daily Small Cap Bull 3x ETF in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

10.95% more ownership

Funds ownership: 25.34% → 36.29% (+11%)

11% less capital invested

Capital invested by funds: $113M → $100M (-$13M)

13% less funds holding

Funds holding: 46 → 40 (-6)

44% less call options, than puts

Call options by funds: $177M | Put options by funds: $317M

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
40
Holders Change
-6
Holders Change %
-13.04%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
17
Reduced
15
Closed
12
Calls
$177M
Puts
$317M
Net Calls
-$140M
Net Calls Change
-$35.2M

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$4.57M
2
AP
Advisors Preferred
Maryland
+$2.55M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$2.25M
4
CA
Commerzbank Aktiengesellschaft
Germany
+$1.78M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.56M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$9.52M
2
TRCT
Tower Research Capital (TRC)
New York
-$6.78M
3
Two Sigma Investments
Two Sigma Investments
New York
-$4.98M
4
VF
Virtu Financial
New York
-$3.42M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$477K +$121K +2,952 +38%
JT
27
Jump Trading
Illinois
$445K +$406K +9,908 New
Two Sigma Advisers
28
Two Sigma Advisers
New York
$368K +$336K +8,200 New
AC
29
AFAM Capital
Texas
$366K +$103K +2,510 +45%
WAM
30
Wolverine Asset Management
Illinois
$359K +$328K +8,000 New
BFG
31
Bouchey Financial Group
New York
$328K +$12.3K +300 +4%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$317K -$328K -8,004 -53%
1CM
33
1492 Capital Management
Wisconsin
$229K +$209K +5,110 New
Morgan Stanley
34
Morgan Stanley
New York
$215K -$3.36M -82,148 -95%
Creative Planning
35
Creative Planning
Kansas
$69K -$405K -9,880 -87%
VIA
36
Vantage Investment Advisors
Pennsylvania
$51K +$23.3K +570 +100%
CAL
37
Capital Analysts LLC
Pennsylvania
$38.2K -$30.7K -750 -47%
Wells Fargo
38
Wells Fargo
California
$24K +$21.9K +536 +8,933%
Bank of America
39
Bank of America
North Carolina
$3K – – –
PFG
40
Piershale Financial Group
Illinois
$3K +$2.78K +68 New
TRCT
41
Tower Research Capital (TRC)
New York
– -$6.78M -167,610 Closed
GIM
42
Guild Investment Management
California
– -$2.74M -67,700 Closed
HCMT
43
Highland Capital Management (Texas)
Texas
– -$1.62M -40,000 Closed
ACI
44
Alpha Cubed Investments
California
– -$856K -21,148 Closed
HighTower Advisors
45
HighTower Advisors
Illinois
– -$778K -19,236 Closed
KAM
46
Keeley Asset Management
Illinois
– -$364K -9,000 Closed
TSS
47
Two Sigma Securities
New York
– -$325K -8,032 Closed
WS
48
Wedbush Securities
California
– -$294K -7,254 Closed
SGH
49
Schonfeld Group Holdings
New York
– -$210K -5,200 Closed
Citigroup
50
Citigroup
New York
– -$51K -1,260 Closed
1
2
3

TNA Hedge Fund Activity: Q1 2015 in Review

40 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Small Cap Bull 3x ETF (TNA) for Q1 2015, worth a combined $100M — down 11% from $113M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TNA and 6 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 17 added.

The largest buyer was Credit Suisse, adding an estimated $4.57M. The largest seller was Susquehanna International Group, cutting an estimated $9.52M.

  • 40 institutional investors held Direxion Daily Small Cap Bull 3x ETF (TNA) as of Q1 2015, down from 46 in Q4 2014.
  • Funds reported $100M of Direxion Daily Small Cap Bull 3x ETF stock for Q1 2015, down 11% quarter-over-quarter.
  • 6 funds opened new Direxion Daily Small Cap Bull 3x ETF positions in Q1 2015 and 12 closed out, a net change of -6 holders.
  • The largest Direxion Daily Small Cap Bull 3x ETF buyer in Q1 2015 was Credit Suisse, an estimated $4.57M added.
  • The largest Direxion Daily Small Cap Bull 3x ETF seller in Q1 2015 was Susquehanna International Group, an estimated $9.52M sold.

Based on aggregated 13F filings for Q1 2015.