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Direxion Daily Small Cap Bull 3x ETF
TNA

73 hedge funds and large institutions have $145M invested in Direxion Daily Small Cap Bull 3x ETF in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

38% more funds holding

Funds holding: 53 → 73 (+20)

0% less capital invested

Capital invested by funds: $146M → $145M (-$464K)

2.14% less ownership

Funds ownership: 9.43% → 7.29% (-2.1%)

17% less call options, than puts

Call options by funds: $336M | Put options by funds: $403M

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

Holders
73
Holders Change
+20
Holders Change %
+37.74%
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
31
Increased
12
Reduced
18
Closed
11
Calls
$336M
Puts
$403M
Net Calls
-$67.3M
Net Calls Change
+$677M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$14.8M
2
ATPW
Ashton Thomas Private Wealth
Arizona
+$9.34M
3
CG
Cutler Group
California
+$9.16M
4
Jane Street
Jane Street
New York
+$7.94M
5
HCM
Hodges Capital Management
Texas
+$7.23M

Top Sellers

Rank Fund Capital Flow
1
TI
Tidal Investments
Wisconsin
-$30M
2
Wolverine Trading
Wolverine Trading
Illinois
-$16.9M
3
Citadel Advisors
Citadel Advisors
Florida
-$7.98M
4
Simplex Trading
Simplex Trading
Illinois
-$6.43M
5
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$3.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
26
Viewpoint Capital Management
Washington
$848K +$904K +10,000 New
Squarepoint
27
Squarepoint
New York
$787K +$840K +9,286 New
TCM
28
Traynor Capital Management
Pennsylvania
$733K -$34.2K -378 -4%
HIS
29
Harvest Investment Services
Illinois
$607K -$60.2K -666 -9%
LFA
30
LifeGuide Financial Advisors
Pennsylvania
$548K +$584K +6,464 New
HSBC Holdings
31
HSBC Holdings
United Kingdom
$530K – – –
OMC
32
Old Mission Capital
Illinois
$508K +$542K +6,000 New
RPCONE
33
Retirement Planning Company of New England
Rhode Island
$498K +$531K +5,877 New
Walleye Trading
34
Walleye Trading
New York
$483K +$483K +5,337 +1,483%
UBS Group
35
UBS Group
Switzerland
$424K -$1.72M -19,009 -79%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$358K -$45K -498 -11%
STA
37
Summit Trail Advisors
New York
$334K +$356K +3,940 New
SAF
38
Smith Anglin Financial
Texas
$279K +$297K +3,290 New
RM
39
Resource Management
Louisiana
$271K +$289K +3,200 New
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$268K -$91K -1,007 -24%
SCA
41
Sassicaia Capital Advisers
New York
$254K -$72.3K -800 -21%
TSS
42
Two Sigma Securities
New York
$224K -$645K -7,135 -73%
TRCT
43
Tower Research Capital (TRC)
New York
$188K +$200K +2,215 New
SG Americas Securities
44
SG Americas Securities
New York
$170K – – –
Osaic Holdings
45
Osaic Holdings
Arizona
$165K -$43.1K -477 -20%
FFA
46
Founders Financial Alliance
North Carolina
$149K +$159K +1,755 New
FAG
47
Fortitude Advisory Group
Washington
$145K +$155K +1,715 New
TC
48
TAP Consulting
Missouri
$125K +$133K +1,470 New
EIP
49
Ellis Investment Partners
Pennsylvania
$90K – – –
LFG
50
Larson Financial Group
Missouri
$60K -$35.1K -388 -35%
1
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TNA Hedge Fund Activity: Q4 2021 in Review

73 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Small Cap Bull 3x ETF (TNA) for Q4 2021, worth a combined $145M — down 0.32% from $146M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new TNA positions and 11 closed out — a net gain of 20 holders — while 12 added to existing stakes and 18 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $14.8M. The largest seller was Tidal Investments, exiting entirely with an estimated $30M sold.

  • 73 institutional investors held Direxion Daily Small Cap Bull 3x ETF (TNA) as of Q4 2021, up from 53 in Q3 2021.
  • Funds reported $145M of Direxion Daily Small Cap Bull 3x ETF stock for Q4 2021, down 0.32% quarter-over-quarter.
  • 31 funds opened new Direxion Daily Small Cap Bull 3x ETF positions in Q4 2021 and 11 closed out, a net change of +20 holders.
  • The largest Direxion Daily Small Cap Bull 3x ETF buyer in Q4 2021 was Susquehanna International Group, an estimated $14.8M added.
  • The largest Direxion Daily Small Cap Bull 3x ETF seller in Q4 2021 was Tidal Investments, an estimated $30M sold.

Based on aggregated 13F filings for Q4 2021.