Direxion Daily Small Cap Bull 3x ETF
80 hedge funds and large institutions have $186M invested in Direxion Daily Small Cap Bull 3x ETF in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 20 closing their positions.
65% more call options, than puts
Call options by funds: $226M | Put options by funds: $137M
10% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 20
1.31% more ownership
Funds ownership: 7.46% → 8.77% (+1.3%)
2% less capital invested
Capital invested by funds: $190M → $186M (-$4.45M)
1% less funds holding
Funds holding: 81 → 80 (-1)
22% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 27
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$11.8M |
| 2 |
Squarepoint
New York
|
+$10.8M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$10.2M |
| 4 |
IMC Chicago
Chicago,
Illinois
|
+$8.46M |
| 5 |
TCM
Thames Capital Management
Roseland,
New Jersey
|
+$8.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$9.03M |
| 2 |
EWM
Elevatus Welath Management
Victor,
New York
|
-$8.97M |
| 3 |
Jane Street
New York
|
-$6.26M |
| 4 |
G
Gainplan
Bloomfield Hills,
Michigan
|
-$5.53M |
| 5 |
Morgan Stanley
New York
|
-$5.21M |
TNA Hedge Fund Activity: Q2 2024 in Review
80 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Small Cap Bull 3x ETF (TNA) for Q2 2024, worth a combined $186M — down 2.3% from $190M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new TNA positions and 20 closed out — a net gain of 2 holders — while 21 added to existing stakes and 27 trimmed.
The largest buyer was Bank of America, adding an estimated $11.8M. The largest seller was Citadel Advisors, cutting an estimated $9.03M.
- 80 institutional investors held Direxion Daily Small Cap Bull 3x ETF (TNA) as of Q2 2024, down from 81 in Q1 2024.
- Funds reported $186M of Direxion Daily Small Cap Bull 3x ETF stock for Q2 2024, down 2.3% quarter-over-quarter.
- 22 funds opened new Direxion Daily Small Cap Bull 3x ETF positions in Q2 2024 and 20 closed out, a net change of +2 holders.
- The largest Direxion Daily Small Cap Bull 3x ETF buyer in Q2 2024 was Bank of America, an estimated $11.8M added.
- The largest Direxion Daily Small Cap Bull 3x ETF seller in Q2 2024 was Citadel Advisors, an estimated $9.03M sold.
Based on aggregated 13F filings for Q2 2024.