Direxion Daily Small Cap Bull 3x ETF
34 hedge funds and large institutions have $100M invested in Direxion Daily Small Cap Bull 3x ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 9 closing their positions.
9.98% more ownership
Funds ownership: 36.29% → 46.27% (+10%)
0% more capital invested
Capital invested by funds: $100M → $100M (+$23.5K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less funds holding
Funds holding: 40 → 34 (-6)
27% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 15
40% less call options, than puts
Call options by funds: $205M | Put options by funds: $340M
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$14.4M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.24M |
| 3 |
Goldman Sachs
New York
|
+$4.58M |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$2.33M |
| 5 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$1.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$16.2M |
| 2 |
Two Sigma Investments
New York
|
-$3.88M |
| 3 |
VF
Virtu Financial
New York
|
-$2.08M |
| 4 |
Walleye Trading
New York
|
-$1.66M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$1.4M |
TNA Hedge Fund Activity: Q2 2015 in Review
34 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Small Cap Bull 3x ETF (TNA) for Q2 2015, worth a combined $100M — up 0.02% from $100M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of TNA and 3 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 11 added.
The largest buyer was Morgan Stanley, adding an estimated $14.4M. The largest seller was Credit Suisse, cutting an estimated $16.2M.
- 34 institutional investors held Direxion Daily Small Cap Bull 3x ETF (TNA) as of Q2 2015, down from 40 in Q1 2015.
- Funds reported $100M of Direxion Daily Small Cap Bull 3x ETF stock for Q2 2015, up 0.02% quarter-over-quarter.
- 3 funds opened new Direxion Daily Small Cap Bull 3x ETF positions in Q2 2015 and 9 closed out, a net change of -6 holders.
- The largest Direxion Daily Small Cap Bull 3x ETF buyer in Q2 2015 was Morgan Stanley, an estimated $14.4M added.
- The largest Direxion Daily Small Cap Bull 3x ETF seller in Q2 2015 was Credit Suisse, an estimated $16.2M sold.
Based on aggregated 13F filings for Q2 2015.