We are live on ! Find out more
TNA icon

Direxion Daily Small Cap Bull 3x ETF

46 hedge funds and large institutions have $113M invested in Direxion Daily Small Cap Bull 3x ETF in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

60% more capital invested

Capital invested by funds: $70.9M → $113M (+$42.4M)

21% more funds holding

Funds holding: 3846 (+8)

10.85% more ownership

Funds ownership: 14.48%25.34% (+11%)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

37% less call options, than puts

Call options by funds: $180M | Put options by funds: $285M

Holders
46
Holders Change
+8
Holders Change %
+21.05%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
10
Reduced
10
Closed
14
Calls
$180M
Puts
$285M
Net Calls
-$105M
Net Calls Change
+$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$22.3M +$41K +1,146 +0.2%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$13M +$8.08M +225,600 +237%
CA
3
Commerzbank Aktiengesellschaft
Germany
$11.6M -$1.33M -37,292 -11%
Two Sigma Investments
4
Two Sigma Investments
New York
$8.42M +$7.45M +208,000 New
TH
5
Timber Hill
Connecticut
$8.2M +$7.25M +202,552 New
TRCT
6
Tower Research Capital (TRC)
New York
$6.78M +$6M +167,610 New
VF
7
Virtu Financial
New York
$5.26M +$4.65M +129,938 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.17M +$3.33M +93,098 +935%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$4.16M +$795K +22,200 +28%
Jane Street
10
Jane Street
New York
$3.86M +$2.71M +75,660 +385%
Morgan Stanley
11
Morgan Stanley
New York
$3.52M -$2.76M -76,982 -47%
GIM
12
Guild Investment Management
California
$2.74M +$2.42M +67,700 New
Goldman Sachs
13
Goldman Sachs
New York
$1.81M +$51.4K +1,436 +3%
CT
14
CMT Trading
Illinois
$1.73M +$1.53M +42,730 New
HCMT
15
Highland Capital Management (Texas)
Texas
$1.62M +$1.43M +40,000 New
HCM
16
Hollencrest Capital Management
California
$1.46M +$143K +4,000 +13%
Franklin Resources
17
Franklin Resources
California
$1.26M
VKH
18
Virtu KCG Holdings
New York
$1.13M -$6.11M -170,596 -86%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$1.05M -$212K -5,926 -19%
ACI
20
Alpha Cubed Investments
California
$856K -$392K -10,944 -34%
TCM
21
Traynor Capital Management
Pennsylvania
$846K +$749K +20,926 New
QC
22
QCM Cayman
Texas
$836K +$8.45K +236 +1%
CPSAC
23
Chas P. Smith & Associates (CPS)
Florida
$829K +$733K +20,480 New
HighTower Advisors
24
HighTower Advisors
Illinois
$778K +$689K +19,236 New
Fidelity Investments
25
Fidelity Investments
Massachusetts
$618K +$537K +15,004 New

TNA Hedge Fund Activity: Q4 2014 in Review

46 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Small Cap Bull 3x ETF (TNA) for Q4 2014, worth a combined $113M — up 60% from $70.9M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TNA positions and 14 closed out — a net gain of 9 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $8.08M. The largest seller was SG Americas Securities, cutting an estimated $6.77M.

  • 46 institutional investors held Direxion Daily Small Cap Bull 3x ETF (TNA) as of Q4 2014, up from 38 in Q3 2014.
  • Funds reported $113M of Direxion Daily Small Cap Bull 3x ETF stock for Q4 2014, up 60% quarter-over-quarter.
  • 23 funds opened new Direxion Daily Small Cap Bull 3x ETF positions in Q4 2014 and 14 closed out, a net change of +9 holders.
  • The largest Direxion Daily Small Cap Bull 3x ETF buyer in Q4 2014 was Susquehanna International Group, an estimated $8.08M added.
  • The largest Direxion Daily Small Cap Bull 3x ETF seller in Q4 2014 was SG Americas Securities, an estimated $6.77M sold.

Based on aggregated 13F filings for Q4 2014.