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Direxion Daily Small Cap Bull 3x ETF
TNA

65 hedge funds and large institutions have $93.5M invested in Direxion Daily Small Cap Bull 3x ETF in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more call options, than puts

Call options by funds: $231M | Put options by funds: $226M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

1.2% less ownership

Funds ownership: 7.29% → 6.09% (-1.2%)

11% less funds holding

Funds holding: 73 → 65 (-8)

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

36% less capital invested

Capital invested by funds: $145M → $93.5M (-$51.5M)

Holders
65
Holders Change
-8
Holders Change %
-10.96%
% of All Funds
1.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
17
Reduced
17
Closed
25
Calls
$231M
Puts
$226M
Net Calls
+$4.75M
Net Calls Change
+$72.1M

Top Buyers

Rank Fund Capital Flow
1
TI
Tidal Investments
Wisconsin
+$20.5M
2
Squarepoint
Squarepoint
New York
+$6.32M
3
Bank of America
Bank of America
North Carolina
+$1.65M
4
CI
CPR Investments
Michigan
+$1.43M
5
TRCT
Tower Research Capital (TRC)
New York
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$20.3M
2
CG
Cutler Group
California
-$8.45M
3
HCM
Hodges Capital Management
Texas
-$6.78M
4
Citadel Advisors
Citadel Advisors
Florida
-$6.29M
5
WAM
Wolverine Asset Management
Illinois
-$6.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
RPCONE
26
Retirement Planning Company of New England
Rhode Island
$455K +$86.6K +1,361 +23%
HF
27
HRT Financial
New York
$439K +$445K +6,983 New
JP Morgan Chase
28
JP Morgan Chase
New York
$431K -$372K -5,849 -46%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$394K – – –
HIS
30
Harvest Investment Services
Illinois
$366K -$85.4K -1,342 -19%
Simplex Trading
31
Simplex Trading
Illinois
$333K +$337K +5,297 New
Mercer Global Advisors
32
Mercer Global Advisors
Colorado
$321K -$630K -9,900 -66%
Osaic Holdings
33
Osaic Holdings
Arizona
$316K +$197K +3,087 +159%
VFA
34
Valeo Financial Advisors
Indiana
$314K +$317K +4,983 New
Morgan Stanley
35
Morgan Stanley
New York
$272K -$621K -9,762 -69%
CFG
36
Citizens Financial Group
Rhode Island
$252K +$255K +4,000 New
DDC
37
DF Dent & Co
Maryland
$252K +$255K +4,000 New
UBS Group
38
UBS Group
Switzerland
$245K -$71.2K -1,118 -22%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$242K -$23.7K -372 -9%
UMC
40
United Maritime Capital
New York
$239K -$1.58M -24,877 -87%
OMC
41
Old Mission Capital
Illinois
$224K -$155K -2,438 -41%
Parallax Volatility Advisers
42
Parallax Volatility Advisers
California
$167K +$169K +2,653 New
AIP
43
Ahrens Investment Partners
Louisiana
$126K +$97.1K +1,525 +321%
AWM
44
Atticus Wealth Management
Florida
$94K +$95.5K +1,500 New
HFM
45
Hartford Financial Management
Connecticut
$82K +$57K +895 +224%
LFG
46
Larson Financial Group
Missouri
$76K +$31.1K +488 +69%
EIP
47
Ellis Investment Partners
Pennsylvania
$70K +$3.18K +50 +5%
OIA
48
Optimum Investment Advisors
Illinois
$50K +$50.9K +800 New
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$32K +$31.9K +501 New
TWM
50
Tradition Wealth Management
Minnesota
$25K – – –
1
2
3 4

TNA Hedge Fund Activity: Q1 2022 in Review

65 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Small Cap Bull 3x ETF (TNA) for Q1 2022, worth a combined $93.5M — down 36% from $145M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of TNA and 19 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 17 added.

The largest buyer was Tidal Investments, opening a new position worth an estimated $20.5M. The largest seller was Susquehanna International Group, cutting an estimated $20.3M.

  • 65 institutional investors held Direxion Daily Small Cap Bull 3x ETF (TNA) as of Q1 2022, down from 73 in Q4 2021.
  • Funds reported $93.5M of Direxion Daily Small Cap Bull 3x ETF stock for Q1 2022, down 36% quarter-over-quarter.
  • 19 funds opened new Direxion Daily Small Cap Bull 3x ETF positions in Q1 2022 and 25 closed out, a net change of -6 holders.
  • The largest Direxion Daily Small Cap Bull 3x ETF buyer in Q1 2022 was Tidal Investments, an estimated $20.5M added.
  • The largest Direxion Daily Small Cap Bull 3x ETF seller in Q1 2022 was Susquehanna International Group, an estimated $20.3M sold.

Based on aggregated 13F filings for Q1 2022.