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Direxion Daily Small Cap Bull 3x ETF
TNA

51 hedge funds and large institutions have $82.7M invested in Direxion Daily Small Cap Bull 3x ETF in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

4% more funds holding

Funds holding: 49 → 51 (+2)

1.85% less ownership

Funds ownership: 12.95% → 11.1% (-1.9%)

10% less capital invested

Capital invested by funds: $91.6M → $82.7M (-$8.92M)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

24% less call options, than puts

Call options by funds: $220M | Put options by funds: $290M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
9
Reduced
11
Closed
10
Calls
$220M
Puts
$290M
Net Calls
-$70M
Net Calls Change
+$11.8M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$3.75M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.91M
3
Wolverine Trading
Wolverine Trading
Illinois
+$2.68M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.53M
5
CCS
Crosspoint Capital Strategies
California
+$1.45M

Top Sellers

Rank Fund Capital Flow
1
PP
Pension Partners
New York
-$18.2M
2
VF
Virtu Financial
New York
-$4.83M
3
TRCT
Tower Research Capital (TRC)
New York
-$2.5M
4
Simplex Trading
Simplex Trading
Illinois
-$2.25M
5
DS
DRW Securities
Illinois
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFG
26
Piershale Financial Group
Illinois
$233K -$22.5K -250 -9%
CT
27
CMT Trading
Illinois
$233K +$234K +2,600 New
HighTower Advisors
28
HighTower Advisors
Illinois
$231K +$232K +2,575 New
AG
29
Advisor Group
Arizona
$183K +$52.6K +584 +40%
UBS Group
30
UBS Group
Switzerland
$178K +$180K +1,994 New
AIP
31
Almanack Investment Partners
Pennsylvania
$117K – – –
FIA
32
FNY Investment Advisers
New York
$89K +$90.1K +1,000 New
CAL
33
Capital Analysts LLC
Pennsylvania
$76K – – –
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$75K -$246K -2,734 -77%
ASN
35
Advisory Services Network
Georgia
$36K – – –
HMS
36
Hanseatic Management Services
New Mexico
$33K +$6.67K +74 +25%
IA
37
IFP Advisors
Florida
$32K – – –
PCG
38
Private Capital Group
Connecticut
$25K – – –
CAPTRUST Financial Advisors
39
CAPTRUST Financial Advisors
North Carolina
$18K – – –
WAS
40
Winch Advisory Services
Wisconsin
$17K – – –
TRCT
41
Tower Research Capital (TRC)
New York
$14K -$2.5M -27,689 -99%
US Bancorp
42
US Bancorp
Minnesota
$14K – – –
BRC
43
Bell Rock Capital
Delaware
$13K -$106K -1,175 -89%
RIA
44
RPG Investment Advisory
California
$12K – – –
CA
45
Crewe Advisors
Utah
$11K – – –
Bank of America
46
Bank of America
North Carolina
$7K – – –
TPWA
47
TRUE Private Wealth Advisors
Oregon
$4.66K +$4.69K +52 New
WAM
48
Wealthspire Advisors (Maryland)
Maryland
$4K – – –
SAM
49
Shamrock Asset Management
Texas
$1K – – –
PP
50
Pension Partners
New York
– -$18.2M -222,011 Closed
1
2
3

TNA Hedge Fund Activity: Q3 2018 in Review

51 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Small Cap Bull 3x ETF (TNA) for Q3 2018, worth a combined $82.7M — down 9.7% from $91.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TNA positions and 10 closed out — a net gain of 2 holders — while 9 added to existing stakes and 11 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $3.75M. The largest seller was Pension Partners, exiting entirely with an estimated $18.2M sold.

  • 51 institutional investors held Direxion Daily Small Cap Bull 3x ETF (TNA) as of Q3 2018, up from 49 in Q2 2018.
  • Funds reported $82.7M of Direxion Daily Small Cap Bull 3x ETF stock for Q3 2018, down 9.7% quarter-over-quarter.
  • 12 funds opened new Direxion Daily Small Cap Bull 3x ETF positions in Q3 2018 and 10 closed out, a net change of +2 holders.
  • The largest Direxion Daily Small Cap Bull 3x ETF buyer in Q3 2018 was Jane Street, an estimated $3.75M added.
  • The largest Direxion Daily Small Cap Bull 3x ETF seller in Q3 2018 was Pension Partners, an estimated $18.2M sold.

Based on aggregated 13F filings for Q3 2018.