We are live on ! Find out more
TNA icon

Direxion Daily Small Cap Bull 3x ETF

34 hedge funds and large institutions have $100M invested in Direxion Daily Small Cap Bull 3x ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.98% more ownership

Funds ownership: 36.29%46.27% (+10%)

0% more capital invested

Capital invested by funds: $100M → $100M (+$23.5K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less funds holding

Funds holding: 4034 (-6)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

40% less call options, than puts

Call options by funds: $205M | Put options by funds: $340M

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
34
Holders Change
-6
Holders Change %
-15%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
11
Reduced
15
Closed
9
Calls
$205M
Puts
$340M
Net Calls
-$135M
Net Calls Change
+$4.92M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
Commerzbank Aktiengesellschaft
Germany
$16.3M +$1.51M +33,384 +10%
Morgan Stanley
2
Morgan Stanley
New York
$14.4M +$14.4M +317,906 +6,651%
CS
3
Credit Suisse
Switzerland
$13.6M -$16.2M -358,000 -54%
TH
4
Timber Hill
Connecticut
$9.7M -$680K -15,056 -6%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$9.13M +$5.24M +116,152 +132%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$7.05M
Goldman Sachs
7
Goldman Sachs
New York
$6.47M +$4.58M +101,534 +235%
Jane Street
8
Jane Street
New York
$3.89M +$1.38M +30,566 +54%
AP
9
Advisors Preferred
Maryland
$3.84M +$1.06M +23,564 +38%
Simplex Trading
10
Simplex Trading
Illinois
$2.3M +$2.33M +51,518 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.72M -$1.15M -25,452 -40%
SG Americas Securities
12
SG Americas Securities
New York
$1.52M -$271K -6,000 -15%
HCM
13
Hollencrest Capital Management
California
$1.49M -$27.1K -600 -2%
QC
14
QCM Cayman
Texas
$1.4M +$448K +9,930 +47%
EWA
15
Exencial Wealth Advisors
Oklahoma
$949K -$14K -310 -1%
TCM
16
Traynor Capital Management
Pennsylvania
$814K -$27.5K -610 -3%
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
$782K -$374K -8,282 -32%
VKH
18
Virtu KCG Holdings
New York
$668K +$49.7K +1,100 +8%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$578K -$341K -7,542 -37%
CPSAC
20
Chas P. Smith & Associates (CPS)
Florida
$517K
JT
21
Jump Trading
Illinois
$451K +$8.04K +178 +2%
MSU
22
Maple Securities USA
New Jersey
$449K +$454K +10,050 New
UBS Group
23
UBS Group
Switzerland
$409K -$89.9K -1,992 -18%
BHA
24
Beech Hill Advisors
New York
$400K -$400K -8,850 -50%
BFG
25
Bouchey Financial Group
New York
$327K

TNA Hedge Fund Activity: Q2 2015 in Review

34 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Small Cap Bull 3x ETF (TNA) for Q2 2015, worth a combined $100M — up 0.02% from $100M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TNA and 3 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 11 added.

The largest buyer was Morgan Stanley, adding an estimated $14.4M. The largest seller was Credit Suisse, cutting an estimated $16.2M.

  • 34 institutional investors held Direxion Daily Small Cap Bull 3x ETF (TNA) as of Q2 2015, down from 40 in Q1 2015.
  • Funds reported $100M of Direxion Daily Small Cap Bull 3x ETF stock for Q2 2015, up 0.02% quarter-over-quarter.
  • 3 funds opened new Direxion Daily Small Cap Bull 3x ETF positions in Q2 2015 and 9 closed out, a net change of -6 holders.
  • The largest Direxion Daily Small Cap Bull 3x ETF buyer in Q2 2015 was Morgan Stanley, an estimated $14.4M added.
  • The largest Direxion Daily Small Cap Bull 3x ETF seller in Q2 2015 was Credit Suisse, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2015.