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Direxion Daily Small Cap Bull 3x ETF
TNA

42 hedge funds and large institutions have $126M invested in Direxion Daily Small Cap Bull 3x ETF in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

35% more capital invested

Capital invested by funds: $93.6M → $126M (+$32.9M)

0.82% more ownership

Funds ownership: 31.73% → 32.55% (+0.82%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 43 → 42 (-1)

24% less call options, than puts

Call options by funds: $551M | Put options by funds: $721M

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
14
Reduced
10
Closed
12
Calls
$551M
Puts
$721M
Net Calls
-$170M
Net Calls Change
+$2.34M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$22.6M
2
Wolverine Trading
Wolverine Trading
Illinois
+$5.72M
3
Morgan Stanley
Morgan Stanley
New York
+$4.7M
4
Jane Street
Jane Street
New York
+$3.39M
5
Simplex Trading
Simplex Trading
Illinois
+$3.06M

Top Sellers

Rank Fund Capital Flow
1
TH
Timber Hill
Connecticut
-$18.4M
2
Citadel Advisors
Citadel Advisors
Florida
-$7.91M
3
TRCT
Tower Research Capital (TRC)
New York
-$7.44M
4
DS
DRW Securities
Illinois
-$2.04M
5
VKH
Virtu KCG Holdings
New York
-$1.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
26
HRT Financial
New York
$298K +$256K +5,908 New
FTUS
27
Flow Traders U.S.
New York
$242K +$207K +4,782 New
LW
28
Linscomb Wealth
Texas
$233K +$199K +4,600 New
ACI
29
Alpha Cubed Investments
California
$225K -$57.8K -1,334 -23%
VKH
30
Virtu KCG Holdings
New York
$205K -$1.73M -39,890 -91%
BFG
31
Bouchey Financial Group
New York
$205K +$176K +4,060 New
AG
32
Advisor Group
Arizona
$110K +$27.1K +626 +40%
BRC
33
Bell Rock Capital
Delaware
$101K +$86.7K +2,000 New
CAL
34
Capital Analysts LLC
Pennsylvania
$43K – – –
BWA
35
Burt Wealth Advisors
Maryland
$40K +$26K +600 +300%
IA
36
IFP Advisors
Florida
$23K – – –
FANJ
37
Financial Architects (New Jersey)
New Jersey
$20K -$26K -600 -60%
UBS Group
38
UBS Group
Switzerland
$16K -$140K -3,222 -91%
WAM
39
Wealthspire Advisors (Maryland)
Maryland
$10K +$8.67K +200 New
GWM
40
Geneos Wealth Management
Colorado
$5K +$4.33K +100 New
Bank of America
41
Bank of America
North Carolina
$4K – – –
TRCT
42
Tower Research Capital (TRC)
New York
– -$7.44M -171,754 Closed
DS
43
DRW Securities
Illinois
– -$2.04M -51,224 Closed
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
– -$1.66M -41,450 Closed
CT
45
CMT Trading
Illinois
– -$1.19M -29,832 Closed
RIA
46
RPG Investment Advisory
California
– -$1.14M -28,498 Closed
WAM
47
Wolverine Asset Management
Illinois
– -$1.06M -24,524 Closed
CPSAC
48
Chas P. Smith & Associates (CPS)
Florida
– -$517K -11,560 Closed
SG Americas Securities
49
SG Americas Securities
New York
– -$371K -9,284 Closed
PFG
50
Piershale Financial Group
Illinois
– -$5K -118 Closed
1
2
3

TNA Hedge Fund Activity: Q4 2016 in Review

42 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Small Cap Bull 3x ETF (TNA) for Q4 2016, worth a combined $126M — up 35% from $93.6M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TNA and 11 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 14 added.

The largest buyer was Susquehanna International Group, adding an estimated $22.6M. The largest seller was Timber Hill, cutting an estimated $18.4M.

  • 42 institutional investors held Direxion Daily Small Cap Bull 3x ETF (TNA) as of Q4 2016, down from 43 in Q3 2016.
  • Funds reported $126M of Direxion Daily Small Cap Bull 3x ETF stock for Q4 2016, up 35% quarter-over-quarter.
  • 11 funds opened new Direxion Daily Small Cap Bull 3x ETF positions in Q4 2016 and 12 closed out, a net change of -1 holder.
  • The largest Direxion Daily Small Cap Bull 3x ETF buyer in Q4 2016 was Susquehanna International Group, an estimated $22.6M added.
  • The largest Direxion Daily Small Cap Bull 3x ETF seller in Q4 2016 was Timber Hill, an estimated $18.4M sold.

Based on aggregated 13F filings for Q4 2016.