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Direxion Daily Small Cap Bull 3x ETF
TNA

57 hedge funds and large institutions have $110M invested in Direxion Daily Small Cap Bull 3x ETF in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

57% more capital invested

Capital invested by funds: $69.8M → $110M (+$40.1M)

12% more funds holding

Funds holding: 51 → 57 (+6)

6.16% more ownership

Funds ownership: 7.94% → 14.1% (+6.2%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

21% less call options, than puts

Call options by funds: $194M | Put options by funds: $244M

Holders
57
Holders Change
+6
Holders Change %
+11.76%
% of All Funds
1.24%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
16
Increased
10
Reduced
11
Closed
9
Calls
$194M
Puts
$244M
Net Calls
-$50.2M
Net Calls Change
+$10.9M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$13.5M
2
Jane Street
Jane Street
New York
+$7.31M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$6.67M
4
IMC Chicago
IMC Chicago
Illinois
+$5.21M
5
ATPW
Ashton Thomas Private Wealth
Arizona
+$4.93M

Top Sellers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
-$4.34M
2
VF
Virtu Financial
New York
-$1.86M
3
HIS
Harvest Investment Services
Illinois
-$1.19M
4
EP
Edgestream Partners
New Jersey
-$649K
5
OMC
Old Mission Capital
Illinois
-$395K
Name Holding Trade Value Shares
Change 		Change in
Stake
BAAM
26
Baker Avenue Asset Management
California
$311K +$308K +5,000 New
Mercer Global Advisors
27
Mercer Global Advisors
Colorado
$275K – – –
IA
28
Icon Advisers
Colorado
$237K – – –
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$224K +$221K +3,597 New
HighTower Advisors
30
HighTower Advisors
Illinois
$214K – – –
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$201K -$29.7K -482 -13%
OIA
32
OneDigital Investment Advisors
Kansas
$175K -$8.8K -143 -5%
SG Americas Securities
33
SG Americas Securities
New York
$125K +$123K +2,000 New
EIP
34
Ellis Investment Partners
Pennsylvania
$104K +$102K +1,660 New
Barclays
35
Barclays
United Kingdom
$83K +$82.3K +1,337 New
AG
36
Advisor Group
Arizona
$80K -$17.4K -282 -18%
Citigroup
37
Citigroup
New York
$64K -$18.5K -300 -23%
Walleye Trading
38
Walleye Trading
New York
$62K +$60.9K +989 New
RIA
39
Realta Investment Advisors
Delaware
$54K – – –
CAL
40
Capital Analysts LLC
Pennsylvania
$53K – – –
VFA
41
Valeo Financial Advisors
Indiana
$52K +$49.8K +809 New
KFS
42
Kelly Financial Services
Massachusetts
$29K +$1.29K +21 +5%
ASN
43
Advisory Services Network
Georgia
$25K – – –
PCG
44
Private Capital Group
Connecticut
$24K – – –
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$12K – – –
WAS
46
Winch Advisory Services
Wisconsin
$12K – – –
IWA
47
IBEX Wealth Advisors
New Jersey
$12K +$12K +195 New
William Blair & Company
48
William Blair & Company
Illinois
$9K – – –
CA
49
Crewe Advisors
Utah
$7K – – –
Bank of America
50
Bank of America
North Carolina
$5K – – –
1
2
3

TNA Hedge Fund Activity: Q2 2019 in Review

57 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Small Cap Bull 3x ETF (TNA) for Q2 2019, worth a combined $110M — up 57% from $69.8M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TNA positions and 9 closed out — a net gain of 7 holders — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $13.5M. The largest seller was Tower Research Capital (TRC), cutting an estimated $4.34M.

  • 57 institutional investors held Direxion Daily Small Cap Bull 3x ETF (TNA) as of Q2 2019, up from 51 in Q1 2019.
  • Funds reported $110M of Direxion Daily Small Cap Bull 3x ETF stock for Q2 2019, up 57% quarter-over-quarter.
  • 16 funds opened new Direxion Daily Small Cap Bull 3x ETF positions in Q2 2019 and 9 closed out, a net change of +7 holders.
  • The largest Direxion Daily Small Cap Bull 3x ETF buyer in Q2 2019 was Citadel Advisors, an estimated $13.5M added.
  • The largest Direxion Daily Small Cap Bull 3x ETF seller in Q2 2019 was Tower Research Capital (TRC), an estimated $4.34M sold.

Based on aggregated 13F filings for Q2 2019.