Direxion Daily Small Cap Bull 3x ETF
43 hedge funds and large institutions have $23.2M invested in Direxion Daily Small Cap Bull 3x ETF in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 16 closing their positions.
212% more call options, than puts
Call options by funds: $73.8M | Put options by funds: $23.7M
167% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 6
1.33% less ownership
Funds ownership: 3.8% → 2.47% (-1.3%)
14% less funds holding
Funds holding: 50 → 43 (-7)
37% less capital invested
Capital invested by funds: $37M → $23.2M (-$13.8M)
44% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
+$5.51M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$3.96M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.84M |
| 4 |
UMC
United Maritime Capital
New York
|
+$1.36M |
| 5 |
QT
Quantbot Technologies
New York
|
+$842K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAM
Nexpoint Asset Management
Dallas,
Texas
|
-$9.52M |
| 2 |
Jane Street
New York
|
-$6.51M |
| 3 |
JF
Jump Financial
Chicago,
Illinois
|
-$3.53M |
| 4 |
Squarepoint
New York
|
-$2.35M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
51
Potomac Capital Management
New York
| – | -$259K | -7,900 | Closed |
|
52
HSBC Holdings
London,
United Kingdom
| – | -$205K | -6,250 | Closed |
|
|
AIP
53
Ahrens Investment Partners
Lafayette,
Louisiana
| – | -$108K | -3,300 | Closed |
|
54
UBS Group
Zurich,
Switzerland
| – | -$99K | -3,003 | Closed |
|
|
AW
55
ACG Wealth
Atlanta,
Georgia
| – | -$7K | -200 | Closed |
|
56
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$4K | -116 | Closed |
|
|
HWMA
57
Heritage Wealth Management (Arizona)
Phoenix,
Arizona
| – | -$3.61K | -110 | Closed |
|
|
CA
58
CoreCap Advisors
Southfield,
Michigan
| – | -$1K | -30 | Closed |
|
TNA Hedge Fund Activity: Q3 2022 in Review
43 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Small Cap Bull 3x ETF (TNA) for Q3 2022, worth a combined $23.2M — down 37% from $37M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of TNA and 9 opened new positions — a net loss of 7 holders — while 6 trimmed existing stakes and 16 added.
The largest buyer was Simplex Trading, opening a new position worth an estimated $5.51M. The largest seller was Nexpoint Asset Management, exiting entirely with an estimated $9.52M sold.
- 43 institutional investors held Direxion Daily Small Cap Bull 3x ETF (TNA) as of Q3 2022, down from 50 in Q2 2022.
- Funds reported $23.2M of Direxion Daily Small Cap Bull 3x ETF stock for Q3 2022, down 37% quarter-over-quarter.
- 9 funds opened new Direxion Daily Small Cap Bull 3x ETF positions in Q3 2022 and 16 closed out, a net change of -7 holders.
- The largest Direxion Daily Small Cap Bull 3x ETF buyer in Q3 2022 was Simplex Trading, an estimated $5.51M added.
- The largest Direxion Daily Small Cap Bull 3x ETF seller in Q3 2022 was Nexpoint Asset Management, an estimated $9.52M sold.
Based on aggregated 13F filings for Q3 2022.