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Direxion Daily Small Cap Bull 3x ETF
TNA

43 hedge funds and large institutions have $93.6M invested in Direxion Daily Small Cap Bull 3x ETF in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.68% more ownership

Funds ownership: 31.05% → 31.73% (+0.68%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $98.8M → $93.6M (-$5.18M)

7% less funds holding

Funds holding: 46 → 43 (-3)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

26% less call options, than puts

Call options by funds: $484M | Put options by funds: $656M

56% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 18

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
8
Reduced
18
Closed
14
Calls
$484M
Puts
$656M
Net Calls
-$173M
Net Calls Change
-$143M

Top Buyers

Rank Fund Capital Flow
1
TH
Timber Hill
Connecticut
+$8.89M
2
Citadel Advisors
Citadel Advisors
Florida
+$7.94M
3
DS
DRW Securities
Illinois
+$1.92M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.62M
5
TCM
Traynor Capital Management
Pennsylvania
+$1.5M

Top Sellers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$11.3M
2
Wolverine Trading
Wolverine Trading
Illinois
-$10.1M
3
WAM
Wolverine Asset Management
Illinois
-$9.64M
4
VF
Virtu Financial
New York
-$6.04M
5
TRCT
Tower Research Capital (TRC)
New York
-$3.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$361K -$1.55M -41,278 -82%
EWA
27
Exencial Wealth Advisors
Oklahoma
$358K -$248K -6,608 -39%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$324K -$22.3K -594 -7%
HighTower Advisors
29
HighTower Advisors
Illinois
$289K – – –
ACI
30
Alpha Cubed Investments
California
$231K -$78.9K -2,100 -27%
AC
31
AFAM Capital
Texas
$210K +$197K +5,254 New
UBS Group
32
UBS Group
Switzerland
$141K +$66.3K +1,764 +100%
AG
33
Advisor Group
Arizona
$63K -$14.2K -378 -20%
FANJ
34
Financial Architects (New Jersey)
New Jersey
$40K +$30.1K +800 +400%
CAL
35
Capital Analysts LLC
Pennsylvania
$33.9K +$31.9K +850 New
IA
36
IFP Advisors
Florida
$18K – – –
BWA
37
Burt Wealth Advisors
Maryland
$7K +$3.76K +100 +100%
PFG
38
Piershale Financial Group
Illinois
$5K -$18.3K -486 -80%
S
39
SignatureFD
Georgia
$4K – – –
JFA
40
JNBA Financial Advisors
Minnesota
$4K +$3.76K +100 New
Bank of America
41
Bank of America
North Carolina
$3K – – –
VF
42
Virtu Financial
New York
– -$6.04M -191,730 Closed
FTUS
43
Flow Traders U.S.
New York
– -$1.92M -61,022 Closed
1CM
44
1492 Capital Management
Wisconsin
– -$684K -21,710 Closed
HIC
45
Hartline Investment Corp
Illinois
– -$630K -20,000 Closed
MAP
46
Managed Asset Portfolios
Michigan
– -$428K -13,600 Closed
TSS
47
Two Sigma Securities
New York
– -$260K -8,256 Closed
CS
48
Credit Suisse
Switzerland
– -$247K -7,834 Closed
BFG
49
Bouchey Financial Group
New York
– -$242K -7,690 Closed
HF
50
HRT Financial
New York
– -$217K -6,908 Closed
1
2
3

TNA Hedge Fund Activity: Q3 2016 in Review

43 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Small Cap Bull 3x ETF (TNA) for Q3 2016, worth a combined $93.6M — down 5.2% from $98.8M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of TNA and 12 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 8 added.

The largest buyer was Timber Hill, adding an estimated $8.89M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $11.3M.

  • 43 institutional investors held Direxion Daily Small Cap Bull 3x ETF (TNA) as of Q3 2016, down from 46 in Q2 2016.
  • Funds reported $93.6M of Direxion Daily Small Cap Bull 3x ETF stock for Q3 2016, down 5.2% quarter-over-quarter.
  • 12 funds opened new Direxion Daily Small Cap Bull 3x ETF positions in Q3 2016 and 14 closed out, a net change of -2 holders.
  • The largest Direxion Daily Small Cap Bull 3x ETF buyer in Q3 2016 was Timber Hill, an estimated $8.89M added.
  • The largest Direxion Daily Small Cap Bull 3x ETF seller in Q3 2016 was BNP Paribas Financial Markets, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2016.