Direxion Daily Small Cap Bull 3x ETF
50 hedge funds and large institutions have $51.4M invested in Direxion Daily Small Cap Bull 3x ETF in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 12 closing their positions.
92% more call options, than puts
Call options by funds: $56.5M | Put options by funds: $29.4M
70% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 10
23% more capital invested
Capital invested by funds: $41.8M → $51.4M (+$9.59M)
0.39% more ownership
Funds ownership: 3.86% → 4.25% (+0.39%)
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
2% less funds holding
Funds holding: 51 → 50 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.71M |
| 2 |
Jane Street
New York
|
+$4.66M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.68M |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$1.27M |
| 5 |
WWM
Westwood Wealth Management
Los Angeles,
California
|
+$855K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JF
Jump Financial
Chicago,
Illinois
|
-$3.35M |
| 2 |
WEG
World Equity Group
Schaumburg,
Illinois
|
-$1.06M |
| 3 |
DWA
Divergent Wealth Advisors
South Jordan,
Utah
|
-$545K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$479K |
| 5 |
QT
Quantbot Technologies
New York
|
-$408K |
TNA Hedge Fund Activity: Q1 2023 in Review
50 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Small Cap Bull 3x ETF (TNA) for Q1 2023, worth a combined $51.4M — up 23% from $41.8M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of TNA and 11 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 17 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $4.71M. The largest seller was Jump Financial, exiting entirely with an estimated $3.35M sold.
- 50 institutional investors held Direxion Daily Small Cap Bull 3x ETF (TNA) as of Q1 2023, down from 51 in Q4 2022.
- Funds reported $51.4M of Direxion Daily Small Cap Bull 3x ETF stock for Q1 2023, up 23% quarter-over-quarter.
- 11 funds opened new Direxion Daily Small Cap Bull 3x ETF positions in Q1 2023 and 12 closed out, a net change of -1 holder.
- The largest Direxion Daily Small Cap Bull 3x ETF buyer in Q1 2023 was Tower Research Capital (TRC), an estimated $4.71M added.
- The largest Direxion Daily Small Cap Bull 3x ETF seller in Q1 2023 was Jump Financial, an estimated $3.35M sold.
Based on aggregated 13F filings for Q1 2023.