Direxion Daily Small Cap Bull 3x ETF
43 hedge funds and large institutions have $155M invested in Direxion Daily Small Cap Bull 3x ETF in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 8 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
82% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 11
65% more capital invested
Capital invested by funds: $94M → $155M (+$61.2M)
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
8% more funds holding
Funds holding: 40 → 43 (+3)
6.13% more ownership
Funds ownership: 25.52% → 31.65% (+6.1%)
34% less call options, than puts
Call options by funds: $141M | Put options by funds: $215M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$19.1M |
| 2 |
VF
Virtu Financial
New York
|
+$18.5M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$12.2M |
| 4 |
Jane Street
New York
|
+$4.65M |
| 5 |
Two Sigma Investments
New York
|
+$4.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$13.7M |
| 2 |
SG Americas Securities
New York
|
-$2.79M |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
-$2.76M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.63M |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$1.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Wells Fargo
San Francisco,
California
| – | +$69 | +2 | New |
|
TNA Hedge Fund Activity: Q4 2015 in Review
43 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Small Cap Bull 3x ETF (TNA) for Q4 2015, worth a combined $155M — up 65% from $94M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new TNA positions and 8 closed out — a net gain of 4 holders — while 20 added to existing stakes and 11 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $19.1M. The largest seller was Commerzbank Aktiengesellschaft, cutting an estimated $13.7M.
- 43 institutional investors held Direxion Daily Small Cap Bull 3x ETF (TNA) as of Q4 2015, up from 40 in Q3 2015.
- Funds reported $155M of Direxion Daily Small Cap Bull 3x ETF stock for Q4 2015, up 65% quarter-over-quarter.
- 12 funds opened new Direxion Daily Small Cap Bull 3x ETF positions in Q4 2015 and 8 closed out, a net change of +4 holders.
- The largest Direxion Daily Small Cap Bull 3x ETF buyer in Q4 2015 was BNP Paribas Financial Markets, an estimated $19.1M added.
- The largest Direxion Daily Small Cap Bull 3x ETF seller in Q4 2015 was Commerzbank Aktiengesellschaft, an estimated $13.7M sold.
Based on aggregated 13F filings for Q4 2015.