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Direxion Daily Small Cap Bull 3x ETF
TNA

62 hedge funds and large institutions have $173M invested in Direxion Daily Small Cap Bull 3x ETF in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

26% more capital invested

Capital invested by funds: $137M → $173M (+$36.1M)

4.55% more ownership

Funds ownership: 7.19% → 11.74% (+4.6%)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

11% less funds holding

Funds holding: 70 → 62 (-8)

17% less call options, than puts

Call options by funds: $360M | Put options by funds: $433M

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

Holders
62
Holders Change
-8
Holders Change %
-11.43%
% of All Funds
1.08%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
13
Increased
17
Reduced
16
Closed
20
Calls
$360M
Puts
$433M
Net Calls
-$73M
Net Calls Change
-$119M

Top Buyers

Rank Fund Capital Flow
1
TI
Tidal Investments
Wisconsin
+$38.7M
2
Wolverine Trading
Wolverine Trading
Illinois
+$28.1M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$7.04M
4
VF
Virtu Financial
New York
+$3.07M
5
KFS
Kelly Financial Services
Massachusetts
+$2.99M

Top Sellers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
-$18.8M
2
Jane Street
Jane Street
New York
-$11.4M
3
CG
Cutler Group
California
-$8.26M
4
WAM
Wolverine Asset Management
Illinois
-$7M
5
IMC Chicago
IMC Chicago
Illinois
-$4.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWA
51
Arkadios Wealth Advisors
Georgia
$19K – – –
DI
52
Disciplined Investments
Oklahoma
$18K +$17.4K +187 New
BWA
53
BDO Wealth Advisors
Florida
$16K – – –
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$14K – – –
NL
55
NVWM LLC
Pennsylvania
$5K -$14K -150 -75%
WWMSC
56
Wagner Wealth Management (South Carolina)
South Carolina
$5K – – –
CCMW
57
Cypress Capital Management (Wyoming)
Wyoming
$5K +$4.66K +50 New
CAPTRUST Financial Advisors
58
CAPTRUST Financial Advisors
North Carolina
$4K -$11.6K -124 -75%
ASN
59
Advisory Services Network
Georgia
$2K +$2.33K +25 New
PFA
60
Professional Financial Advisors
Nebraska
$1K – – –
HF
61
HRT Financial
New York
– -$18.8M -209,743 Closed
IMC Chicago
62
IMC Chicago
Illinois
– -$4.66M -52,015 Closed
CM
63
Condire Management
Texas
– -$3.16M -35,309 Closed
Mercer Global Advisors
64
Mercer Global Advisors
Colorado
– -$2.82M -31,500 Closed
DS
65
DRW Securities
Illinois
– -$753K -8,409 Closed
SCA
66
Sassicaia Capital Advisers
New York
– -$716K -8,000 Closed
FHC
67
First Horizon Corporation
Tennessee
– -$573K -6,404 Closed
WDC
68
Woodward Diversified Capital
California
– -$544K -6,075 Closed
Creative Planning
69
Creative Planning
Kansas
– -$522K -5,828 Closed
HSBC Holdings
70
HSBC Holdings
United Kingdom
– -$457K -5,100 Closed
HighTower Advisors
71
HighTower Advisors
Illinois
– -$215K -2,411 Closed
IWS
72
Insight Wealth Strategies
California
– -$203K -2,272 Closed
Vontobel Holding
73
Vontobel Holding
Switzerland
– -$103K -1,150 Closed
CAL
74
Capital Analysts LLC
Pennsylvania
– -$63K -700 Closed
Walleye Trading
75
Walleye Trading
New York
– -$40.8K -438 Closed
1 2
3
4

TNA Hedge Fund Activity: Q2 2021 in Review

62 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Small Cap Bull 3x ETF (TNA) for Q2 2021, worth a combined $173M — up 26% from $137M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TNA and 13 opened new positions — a net loss of 7 holders — while 16 trimmed existing stakes and 17 added.

The largest buyer was Tidal Investments, opening a new position worth an estimated $38.7M. The largest seller was HRT Financial, exiting entirely with an estimated $18.8M sold.

  • 62 institutional investors held Direxion Daily Small Cap Bull 3x ETF (TNA) as of Q2 2021, down from 70 in Q1 2021.
  • Funds reported $173M of Direxion Daily Small Cap Bull 3x ETF stock for Q2 2021, up 26% quarter-over-quarter.
  • 13 funds opened new Direxion Daily Small Cap Bull 3x ETF positions in Q2 2021 and 20 closed out, a net change of -7 holders.
  • The largest Direxion Daily Small Cap Bull 3x ETF buyer in Q2 2021 was Tidal Investments, an estimated $38.7M added.
  • The largest Direxion Daily Small Cap Bull 3x ETF seller in Q2 2021 was HRT Financial, an estimated $18.8M sold.

Based on aggregated 13F filings for Q2 2021.