Direxion Daily Small Cap Bull 3x ETF
52 hedge funds and large institutions have $49.1M invested in Direxion Daily Small Cap Bull 3x ETF in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 21 closing their positions.
3% more call options, than puts
Call options by funds: $77.7M | Put options by funds: $75.2M
1.33% less ownership
Funds ownership: 5.04% → 3.72% (-1.3%)
15% less funds holding
Funds holding: 61 → 52 (-9)
32% less capital invested
Capital invested by funds: $72.3M → $49.1M (-$23.2M)
38% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 21
45% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 20
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$6.67M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$5.95M |
| 3 |
Squarepoint
New York
|
+$3.16M |
| 4 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
+$2.95M |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$2.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$11.2M |
| 2 |
ATPW
Ashton Thomas Private Wealth
Scottsdale,
Arizona
|
-$5.67M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.52M |
| 4 |
EWM
Elevatus Welath Management
Victor,
New York
|
-$5.43M |
| 5 |
BIM
Bullseye Investment Management
Cincinnati,
Ohio
|
-$4.27M |
TNA Hedge Fund Activity: Q3 2023 in Review
52 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Small Cap Bull 3x ETF (TNA) for Q3 2023, worth a combined $49.1M — down 32% from $72.3M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of TNA and 13 opened new positions — a net loss of 8 holders — while 20 trimmed existing stakes and 11 added.
The largest buyer was IMC Chicago, opening a new position worth an estimated $6.67M. The largest seller was Jane Street, cutting an estimated $11.2M.
- 52 institutional investors held Direxion Daily Small Cap Bull 3x ETF (TNA) as of Q3 2023, down from 61 in Q2 2023.
- Funds reported $49.1M of Direxion Daily Small Cap Bull 3x ETF stock for Q3 2023, down 32% quarter-over-quarter.
- 13 funds opened new Direxion Daily Small Cap Bull 3x ETF positions in Q3 2023 and 21 closed out, a net change of -8 holders.
- The largest Direxion Daily Small Cap Bull 3x ETF buyer in Q3 2023 was IMC Chicago, an estimated $6.67M added.
- The largest Direxion Daily Small Cap Bull 3x ETF seller in Q3 2023 was Jane Street, an estimated $11.2M sold.
Based on aggregated 13F filings for Q3 2023.