We are live on ! Find out more
TNA icon

Direxion Daily Small Cap Bull 3x ETF
TNA

62 hedge funds and large institutions have $173M invested in Direxion Daily Small Cap Bull 3x ETF in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

26% more capital invested

Capital invested by funds: $137M → $173M (+$36.1M)

4.55% more ownership

Funds ownership: 7.19% → 11.74% (+4.6%)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

11% less funds holding

Funds holding: 70 → 62 (-8)

17% less call options, than puts

Call options by funds: $360M | Put options by funds: $433M

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

Holders
62
Holders Change
-8
Holders Change %
-11.43%
% of All Funds
1.08%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
13
Increased
17
Reduced
16
Closed
20
Calls
$360M
Puts
$433M
Net Calls
-$73M
Net Calls Change
-$119M

Top Buyers

Rank Fund Capital Flow
1
TI
Tidal Investments
Wisconsin
+$38.7M
2
Wolverine Trading
Wolverine Trading
Illinois
+$28.1M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$7.04M
4
VF
Virtu Financial
New York
+$3.07M
5
KFS
Kelly Financial Services
Massachusetts
+$2.99M

Top Sellers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
-$18.8M
2
Jane Street
Jane Street
New York
-$11.4M
3
CG
Cutler Group
California
-$8.26M
4
WAM
Wolverine Asset Management
Illinois
-$7M
5
IMC Chicago
IMC Chicago
Illinois
-$4.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIS
26
Harvest Investment Services
Illinois
$860K -$286K -3,066 -26%
CAI
27
Capital Advisors Inc
Oklahoma
$747K +$711K +7,626 New
Bank of America
28
Bank of America
North Carolina
$670K +$631K +6,771 +9,150%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$505K -$695K -7,452 -59%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$435K +$20K +215 +5%
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Quebec, Canada
$392K +$373K +4,000 New
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$385K +$274K +2,936 +294%
NWM
33
Navigation Wealth Management
Colorado
$368K +$350K +3,757 New
KFS
34
Kelly Financial Services
Massachusetts
$332K +$2.99M +32,106 +8,820%
OMC
35
Old Mission Capital
Illinois
$294K +$280K +3,000 New
PFG
36
Piershale Financial Group
Illinois
$225K -$36.3K -389 -14%
SG Americas Securities
37
SG Americas Securities
New York
$196K – – –
FFA
38
Founders Financial Alliance
North Carolina
$172K +$164K +1,755 New
Osaic Holdings
39
Osaic Holdings
Arizona
$168K -$54.7K -587 -25%
Barclays
40
Barclays
United Kingdom
$138K +$70.1K +752 +114%
EWA
41
Evolution Wealth Advisors
Florida
$118K – – –
HFA
42
Hoover Financial Advisors
Pennsylvania
$110K – – –
LFG
43
Larson Financial Group
Missouri
$108K – – –
IFAM
44
Institutional & Family Asset Management
Colorado
$87K +$82.8K +888 New
EIP
45
Ellis Investment Partners
Pennsylvania
$68K +$37.3K +400 +133%
TWM
46
Tradition Wealth Management
Minnesota
$40K – – –
Citigroup
47
Citigroup
New York
$39K – – –
HFM
48
Hartford Financial Management
Connecticut
$39K – – –
SB
49
Strategic Blueprint
Georgia
$23K +$22.1K +237 New
RIA
50
RPG Investment Advisory
California
$20K -$6.06K -65 -25%
1
2
3 4

TNA Hedge Fund Activity: Q2 2021 in Review

62 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Small Cap Bull 3x ETF (TNA) for Q2 2021, worth a combined $173M — up 26% from $137M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TNA and 13 opened new positions — a net loss of 7 holders — while 16 trimmed existing stakes and 17 added.

The largest buyer was Tidal Investments, opening a new position worth an estimated $38.7M. The largest seller was HRT Financial, exiting entirely with an estimated $18.8M sold.

  • 62 institutional investors held Direxion Daily Small Cap Bull 3x ETF (TNA) as of Q2 2021, down from 70 in Q1 2021.
  • Funds reported $173M of Direxion Daily Small Cap Bull 3x ETF stock for Q2 2021, up 26% quarter-over-quarter.
  • 13 funds opened new Direxion Daily Small Cap Bull 3x ETF positions in Q2 2021 and 20 closed out, a net change of -7 holders.
  • The largest Direxion Daily Small Cap Bull 3x ETF buyer in Q2 2021 was Tidal Investments, an estimated $38.7M added.
  • The largest Direxion Daily Small Cap Bull 3x ETF seller in Q2 2021 was HRT Financial, an estimated $18.8M sold.

Based on aggregated 13F filings for Q2 2021.