Direxion Daily Small Cap Bull 3x ETF
41 hedge funds and large institutions have $135M invested in Direxion Daily Small Cap Bull 3x ETF in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 7 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
41% more capital invested
Capital invested by funds: $96.1M → $135M (+$39.3M)
8.25% more ownership
Funds ownership: 15.81% → 24.06% (+8.3%)
8% more funds holding
Funds holding: 38 → 41 (+3)
23% less call options, than puts
Call options by funds: $411M | Put options by funds: $537M
56% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$28.1M |
| 2 |
Morgan Stanley
New York
|
+$18.8M |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$4.65M |
| 4 |
Jane Street
New York
|
+$4.07M |
| 5 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$3.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$13.5M |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$6.06M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$4.86M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.35M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$3.19M |
TNA Hedge Fund Activity: Q3 2017 in Review
41 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Small Cap Bull 3x ETF (TNA) for Q3 2017, worth a combined $135M — up 41% from $96.1M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new TNA positions and 7 closed out — a net gain of 4 holders — while 7 added to existing stakes and 16 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $28.1M. The largest seller was Goldman Sachs, cutting an estimated $13.5M.
- 41 institutional investors held Direxion Daily Small Cap Bull 3x ETF (TNA) as of Q3 2017, up from 38 in Q2 2017.
- Funds reported $135M of Direxion Daily Small Cap Bull 3x ETF stock for Q3 2017, up 41% quarter-over-quarter.
- 11 funds opened new Direxion Daily Small Cap Bull 3x ETF positions in Q3 2017 and 7 closed out, a net change of +4 holders.
- The largest Direxion Daily Small Cap Bull 3x ETF buyer in Q3 2017 was Susquehanna International Group, an estimated $28.1M added.
- The largest Direxion Daily Small Cap Bull 3x ETF seller in Q3 2017 was Goldman Sachs, an estimated $13.5M sold.
Based on aggregated 13F filings for Q3 2017.