Direxion Daily Small Cap Bull 3x ETF
65 hedge funds and large institutions have $93.5M invested in Direxion Daily Small Cap Bull 3x ETF in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 25 closing their positions.
2% more call options, than puts
Call options by funds: $231M | Put options by funds: $226M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 17
1.2% less ownership
Funds ownership: 7.29% → 6.09% (-1.2%)
11% less funds holding
Funds holding: 73 → 65 (-8)
24% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 25
36% less capital invested
Capital invested by funds: $145M → $93.5M (-$51.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$20.5M |
| 2 |
Squarepoint
New York
|
+$6.32M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.65M |
| 4 |
CI
CPR Investments
Rochester,
Michigan
|
+$1.43M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$20.3M |
| 2 |
CG
Cutler Group
San Francisco,
California
|
-$8.45M |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$6.78M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$6.29M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$6.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAG
76
Fortitude Advisory Group
Gig Harbor,
Washington
| – | -$145K | -1,715 | Closed |
|
|
TC
77
TAP Consulting
Kirkwood,
Missouri
| – | -$125K | -1,470 | Closed |
|
|
NWM
78
Navigation Wealth Management
Fort Collins,
Colorado
| – | -$22K | -268 | Closed |
|
|
YAL
79
Your Advocates Ltd
Houston,
Texas
| – | -$17K | -196 | Closed |
|
80
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$12K | -146 | Closed |
|
|
CA
81
Cornerstone Advisory
Hunt Valley,
Maryland
| – | -$11K | -135 | Closed |
|
82
Barclays
London,
United Kingdom
| – | -$8K | -100 | Closed |
|
|
LWA
83
Lenox Wealth Advisors
New York
| – | -$8K | -100 | Closed |
|
|
WWMSC
84
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
| – | -$6K | -65 | Closed |
|
|
CA
85
CoreCap Advisors
Southfield,
Michigan
| – | -$1K | -10 | Closed |
|
86
Fidelity Investments
Boston,
Massachusetts
| – | +$64 | +1 | New |
|
87
Wells Fargo
San Francisco,
California
| – | +$64 | +1 | New |
|
TNA Hedge Fund Activity: Q1 2022 in Review
65 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Small Cap Bull 3x ETF (TNA) for Q1 2022, worth a combined $93.5M — down 36% from $145M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of TNA and 19 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 17 added.
The largest buyer was Tidal Investments, opening a new position worth an estimated $20.5M. The largest seller was Susquehanna International Group, cutting an estimated $20.3M.
- 65 institutional investors held Direxion Daily Small Cap Bull 3x ETF (TNA) as of Q1 2022, down from 73 in Q4 2021.
- Funds reported $93.5M of Direxion Daily Small Cap Bull 3x ETF stock for Q1 2022, down 36% quarter-over-quarter.
- 19 funds opened new Direxion Daily Small Cap Bull 3x ETF positions in Q1 2022 and 25 closed out, a net change of -6 holders.
- The largest Direxion Daily Small Cap Bull 3x ETF buyer in Q1 2022 was Tidal Investments, an estimated $20.5M added.
- The largest Direxion Daily Small Cap Bull 3x ETF seller in Q1 2022 was Susquehanna International Group, an estimated $20.3M sold.
Based on aggregated 13F filings for Q1 2022.