Direxion Daily Small Cap Bull 3x ETF
51 hedge funds and large institutions have $41.8M invested in Direxion Daily Small Cap Bull 3x ETF in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 10 closing their positions.
120% more call options, than puts
Call options by funds: $64.7M | Put options by funds: $29.4M
90% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 10
81% more capital invested
Capital invested by funds: $23.2M → $41.8M (+$18.7M)
19% more funds holding
Funds holding: 43 → 51 (+8)
18% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 11
1.39% more ownership
Funds ownership: 2.47% → 3.86% (+1.4%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.1M |
| 2 |
Jane Street
New York
|
+$5.06M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.99M |
| 4 |
JF
Jump Financial
Chicago,
Illinois
|
+$3.28M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
-$3.56M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$2.85M |
| 3 |
KCM
Key Colony Management
Little Rock,
Arkansas
|
-$576K |
| 4 |
QT
Quantbot Technologies
New York
|
-$396K |
| 5 |
Morgan Stanley
New York
|
-$353K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NA
51
NewEdge Advisors
New Orleans,
Louisiana
| $11 | +$11.8K | +340 | New |
|
|
52
BNP Paribas Financial Markets
Paris,
France
| – | -$2.85M | -98,902 | Closed |
|
|
KCM
53
Key Colony Management
Little Rock,
Arkansas
| – | -$576K | -20,000 | Closed |
|
|
CH
54
Canton Hathaway
Providence,
Rhode Island
| – | -$207K | -7,200 | Closed |
|
55
Walleye Trading
New York
| – | -$194K | -5,590 | Closed |
|
|
EIP
56
Ellis Investment Partners
Berwyn,
Pennsylvania
| – | -$68K | -2,370 | Closed |
|
|
AWM
57
Atticus Wealth Management
Palm Beach Gardens,
Florida
| – | -$16K | -500 | Closed |
|
|
HI
58
Harbour Investments
Madison,
Wisconsin
| – | -$2K | -73 | Closed |
|
|
WWMSC
59
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
| – | -$2K | -65 | Closed |
|
|
VCM
60
Versant Capital Management
Phoenix,
Arizona
| – | -$1K | -30 | Closed |
|
61
Wells Fargo
San Francisco,
California
| – | -$35 | -1 | Closed |
|
TNA Hedge Fund Activity: Q4 2022 in Review
51 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Small Cap Bull 3x ETF (TNA) for Q4 2022, worth a combined $41.8M — up 81% from $23.2M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new TNA positions and 10 closed out — a net gain of 9 holders — while 13 added to existing stakes and 11 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $8.1M. The largest seller was Simplex Trading, cutting an estimated $3.56M.
- 51 institutional investors held Direxion Daily Small Cap Bull 3x ETF (TNA) as of Q4 2022, up from 43 in Q3 2022.
- Funds reported $41.8M of Direxion Daily Small Cap Bull 3x ETF stock for Q4 2022, up 81% quarter-over-quarter.
- 19 funds opened new Direxion Daily Small Cap Bull 3x ETF positions in Q4 2022 and 10 closed out, a net change of +9 holders.
- The largest Direxion Daily Small Cap Bull 3x ETF buyer in Q4 2022 was Susquehanna International Group, an estimated $8.1M added.
- The largest Direxion Daily Small Cap Bull 3x ETF seller in Q4 2022 was Simplex Trading, an estimated $3.56M sold.
Based on aggregated 13F filings for Q4 2022.