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Direxion Daily Small Cap Bull 3x ETF
TNA

50 hedge funds and large institutions have $51.4M invested in Direxion Daily Small Cap Bull 3x ETF in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $56.5M | Put options by funds: $29.4M

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

23% more capital invested

Capital invested by funds: $41.8M → $51.4M (+$9.59M)

0.39% more ownership

Funds ownership: 3.86% → 4.25% (+0.39%)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 51 → 50 (-1)

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
17
Reduced
10
Closed
12
Calls
$56.5M
Puts
$29.4M
Net Calls
+$27.1M
Net Calls Change
-$8.16M

Top Buyers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
+$4.71M
2
Jane Street
Jane Street
New York
+$4.66M
3
Bank of America
Bank of America
North Carolina
+$2.68M
4
Simplex Trading
Simplex Trading
Illinois
+$1.27M
5
WWM
Westwood Wealth Management
California
+$855K

Top Sellers

Rank Fund Capital Flow
1
JF
Jump Financial
Illinois
-$3.35M
2
WEG
World Equity Group
Illinois
-$1.06M
3
DWA
Divergent Wealth Advisors
Utah
-$545K
4
Citadel Advisors
Citadel Advisors
Florida
-$479K
5
QT
Quantbot Technologies
New York
-$408K
Name Holding Trade Value Shares
Change 		Change in
Stake
JF
51
Jump Financial
Illinois
– -$3.35M -105,670 Closed
DWA
52
Divergent Wealth Advisors
Utah
– -$545K -17,197 Closed
HF
53
HRT Financial
New York
– -$216K -6,831 Closed
SPM
54
Symmetry Peak Management
Pennsylvania
– -$47.5K -1,500 Closed
CS
55
Credit Suisse
Switzerland
– -$36.2K -1,142 Closed
HT
56
Headlands Technologies
Illinois
– -$25K -773 Closed
PA
57
Parallel Advisors
California
– -$9.51K -300 Closed
FWA
58
Freedom Wealth Alliance
Wisconsin
– -$5.61K -177 Closed
TFA
59
Transamerica Financial Advisors
Florida
– -$4K -99 Closed
CAS
60
Coppell Advisory Solutions
Texas
– -$2.28K -72 Closed
CASC
61
Coppell Advisory Solutions Corp
Texas
– -$2.28K -72 Closed
MCC
62
Money Concepts Capital
Florida
– -$1.59K -50 Closed
1 2
3

TNA Hedge Fund Activity: Q1 2023 in Review

50 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Small Cap Bull 3x ETF (TNA) for Q1 2023, worth a combined $51.4M — up 23% from $41.8M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TNA and 11 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 17 added.

The largest buyer was Tower Research Capital (TRC), adding an estimated $4.71M. The largest seller was Jump Financial, exiting entirely with an estimated $3.35M sold.

  • 50 institutional investors held Direxion Daily Small Cap Bull 3x ETF (TNA) as of Q1 2023, down from 51 in Q4 2022.
  • Funds reported $51.4M of Direxion Daily Small Cap Bull 3x ETF stock for Q1 2023, up 23% quarter-over-quarter.
  • 11 funds opened new Direxion Daily Small Cap Bull 3x ETF positions in Q1 2023 and 12 closed out, a net change of -1 holder.
  • The largest Direxion Daily Small Cap Bull 3x ETF buyer in Q1 2023 was Tower Research Capital (TRC), an estimated $4.71M added.
  • The largest Direxion Daily Small Cap Bull 3x ETF seller in Q1 2023 was Jump Financial, an estimated $3.35M sold.

Based on aggregated 13F filings for Q1 2023.