Direxion Daily Small Cap Bull 3x ETF
53 hedge funds and large institutions have $63.3M invested in Direxion Daily Small Cap Bull 3x ETF in 2020 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 16 closing their positions.
92% more capital invested
Capital invested by funds: $32.9M → $63.3M (+$30.4M)
78% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 9
38% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 16
10% more funds holding
Funds holding: 48 → 53 (+5)
9% more call options, than puts
Call options by funds: $260M | Put options by funds: $239M
2.1% less ownership
Funds ownership: 7.15% → 5.05% (-2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
+$7.37M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$6.13M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$4.96M |
| 4 |
ATPW
Ashton Thomas Private Wealth
Scottsdale,
Arizona
|
+$2.67M |
| 5 |
Morgan Stanley
New York
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$7.29M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.26M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.49M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$2.07M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.91M |
TNA Hedge Fund Activity: Q2 2020 in Review
53 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Small Cap Bull 3x ETF (TNA) for Q2 2020, worth a combined $63.3M — up 92% from $32.9M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new TNA positions and 16 closed out — a net gain of 6 holders — while 16 added to existing stakes and 9 trimmed.
The largest buyer was Simplex Trading, adding an estimated $7.37M. The largest seller was Citadel Advisors, cutting an estimated $7.29M.
- 53 institutional investors held Direxion Daily Small Cap Bull 3x ETF (TNA) as of Q2 2020, up from 48 in Q1 2020.
- Funds reported $63.3M of Direxion Daily Small Cap Bull 3x ETF stock for Q2 2020, up 92% quarter-over-quarter.
- 22 funds opened new Direxion Daily Small Cap Bull 3x ETF positions in Q2 2020 and 16 closed out, a net change of +6 holders.
- The largest Direxion Daily Small Cap Bull 3x ETF buyer in Q2 2020 was Simplex Trading, an estimated $7.37M added.
- The largest Direxion Daily Small Cap Bull 3x ETF seller in Q2 2020 was Citadel Advisors, an estimated $7.29M sold.
Based on aggregated 13F filings for Q2 2020.