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Direxion Daily Small Cap Bull 3x ETF

40 hedge funds and large institutions have $100M invested in Direxion Daily Small Cap Bull 3x ETF in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

10.95% more ownership

Funds ownership: 25.34%36.29% (+11%)

11% less capital invested

Capital invested by funds: $113M → $100M (-$13M)

13% less funds holding

Funds holding: 4640 (-6)

44% less call options, than puts

Call options by funds: $177M | Put options by funds: $317M

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
40
Holders Change
-6
Holders Change %
-13.04%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
17
Reduced
15
Closed
12
Calls
$177M
Puts
$317M
Net Calls
-$140M
Net Calls Change
-$35.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$29.7M +$4.57M +111,546 +20%
CA
2
Commerzbank Aktiengesellschaft
Germany
$14.9M +$1.78M +43,380 +15%
TH
3
Timber Hill
Connecticut
$10.4M +$1.21M +29,456 +15%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$7.09M +$2.25M +54,996 +53%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.95M -$9.52M -232,552 -73%
Two Sigma Investments
6
Two Sigma Investments
New York
$3.88M -$4.98M -121,600 -58%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$2.87M +$1.56M +38,074 +147%
AP
8
Advisors Preferred
Maryland
$2.8M +$2.55M +62,382 New
Jane Street
9
Jane Street
New York
$2.54M -$1.59M -38,800 -41%
VF
10
Virtu Financial
New York
$2.08M -$3.42M -83,492 -64%
Goldman Sachs
11
Goldman Sachs
New York
$1.94M -$67K -1,636 -4%
SG Americas Securities
12
SG Americas Securities
New York
$1.8M +$1.37M +33,402 +506%
Walleye Trading
13
Walleye Trading
New York
$1.65M +$1.31M +32,054 +685%
HCM
14
Hollencrest Capital Management
California
$1.52M -$88.4K -2,160 -6%
Franklin Resources
15
Franklin Resources
California
$1.4M
Parallax Volatility Advisers
16
Parallax Volatility Advisers
California
$1.16M +$1.05M +25,576 +12,661%
CT
17
CMT Trading
Illinois
$1.1M -$744K -18,174 -43%
EWA
18
Exencial Wealth Advisors
Oklahoma
$1.04M +$263K +6,418 +41%
QC
19
QCM Cayman
Texas
$955K +$24.9K +608 +3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$920K -$3.38M -82,572 -80%
TCM
21
Traynor Capital Management
Pennsylvania
$845K -$85.8K -2,096 -10%
BHA
22
Beech Hill Advisors
New York
$799K +$359K +8,768 +97%
VKH
23
Virtu KCG Holdings
New York
$622K -$581K -14,194 -51%
CPSAC
24
Chas P. Smith & Associates (CPS)
Florida
$519K -$365K -8,920 -44%
UBS Group
25
UBS Group
Switzerland
$501K +$32.3K +788 +8%

TNA Hedge Fund Activity: Q1 2015 in Review

40 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Small Cap Bull 3x ETF (TNA) for Q1 2015, worth a combined $100M — down 11% from $113M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TNA and 6 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 17 added.

The largest buyer was Credit Suisse, adding an estimated $4.57M. The largest seller was Susquehanna International Group, cutting an estimated $9.52M.

  • 40 institutional investors held Direxion Daily Small Cap Bull 3x ETF (TNA) as of Q1 2015, down from 46 in Q4 2014.
  • Funds reported $100M of Direxion Daily Small Cap Bull 3x ETF stock for Q1 2015, down 11% quarter-over-quarter.
  • 6 funds opened new Direxion Daily Small Cap Bull 3x ETF positions in Q1 2015 and 12 closed out, a net change of -6 holders.
  • The largest Direxion Daily Small Cap Bull 3x ETF buyer in Q1 2015 was Credit Suisse, an estimated $4.57M added.
  • The largest Direxion Daily Small Cap Bull 3x ETF seller in Q1 2015 was Susquehanna International Group, an estimated $9.52M sold.

Based on aggregated 13F filings for Q1 2015.