Direxion Daily Small Cap Bull 3x ETF
73 hedge funds and large institutions have $145M invested in Direxion Daily Small Cap Bull 3x ETF in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 11 closing their positions.
182% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 11
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
38% more funds holding
Funds holding: 53 → 73 (+20)
0% less capital invested
Capital invested by funds: $146M → $145M (-$464K)
2.14% less ownership
Funds ownership: 9.43% → 7.29% (-2.1%)
17% less call options, than puts
Call options by funds: $336M | Put options by funds: $403M
33% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$14.8M |
| 2 |
ATPW
Ashton Thomas Private Wealth
Scottsdale,
Arizona
|
+$9.34M |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$9.16M |
| 4 |
Jane Street
New York
|
+$7.94M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$7.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$30M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$16.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$7.98M |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$6.43M |
| 5 |
Mercer Global Advisors
Denver,
Colorado
|
-$3.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWA
76
Evolution Wealth Advisors
Aventura,
Florida
| – | -$100K | -1,205 | Closed |
|
|
IFAM
77
Institutional & Family Asset Management
Fort Collins,
Colorado
| – | -$56K | -679 | Closed |
|
|
IWA
78
IBEX Wealth Advisors
Bedminster,
New Jersey
| – | -$39K | -470 | Closed |
|
79
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$28K | -334 | Closed |
|
|
AWA
80
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$16K | -200 | Closed |
|
81
Wells Fargo
San Francisco,
California
| – | -$90 | -1 | Closed |
|
|
MAM
82
Mystic Asset Management
Warwick,
Rhode Island
| – | +$452 | +5 | New |
|
|
SFM
83
Signet Financial Management
Parsippany,
New Jersey
| – | +$452 | +5 | New |
|
TNA Hedge Fund Activity: Q4 2021 in Review
73 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Small Cap Bull 3x ETF (TNA) for Q4 2021, worth a combined $145M — down 0.32% from $146M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new TNA positions and 11 closed out — a net gain of 20 holders — while 12 added to existing stakes and 18 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $14.8M. The largest seller was Tidal Investments, exiting entirely with an estimated $30M sold.
- 73 institutional investors held Direxion Daily Small Cap Bull 3x ETF (TNA) as of Q4 2021, up from 53 in Q3 2021.
- Funds reported $145M of Direxion Daily Small Cap Bull 3x ETF stock for Q4 2021, down 0.32% quarter-over-quarter.
- 31 funds opened new Direxion Daily Small Cap Bull 3x ETF positions in Q4 2021 and 11 closed out, a net change of +20 holders.
- The largest Direxion Daily Small Cap Bull 3x ETF buyer in Q4 2021 was Susquehanna International Group, an estimated $14.8M added.
- The largest Direxion Daily Small Cap Bull 3x ETF seller in Q4 2021 was Tidal Investments, an estimated $30M sold.
Based on aggregated 13F filings for Q4 2021.