Direxion Daily Small Cap Bull 3x ETF
40 hedge funds and large institutions have $94M invested in Direxion Daily Small Cap Bull 3x ETF in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 10 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 8
60% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 10
18% more funds holding
Funds holding: 34 → 40 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less capital invested
Capital invested by funds: $100M → $94M (-$6.28M)
20.76% less ownership
Funds ownership: 46.27% → 25.52% (-21%)
43% less call options, than puts
Call options by funds: $137M | Put options by funds: $239M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$15.4M |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$10.2M |
| 3 |
SG Americas Securities
New York
|
+$7.4M |
| 4 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$6.46M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.43M |
| 2 |
Morgan Stanley
New York
|
-$3.97M |
| 3 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$3.84M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.66M |
| 5 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
-$1.49M |
TNA Hedge Fund Activity: Q3 2015 in Review
40 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Small Cap Bull 3x ETF (TNA) for Q3 2015, worth a combined $94M — down 6.3% from $100M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new TNA positions and 10 closed out — a net gain of 6 holders — while 13 added to existing stakes and 8 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $15.4M. The largest seller was Susquehanna International Group, cutting an estimated $6.43M.
- 40 institutional investors held Direxion Daily Small Cap Bull 3x ETF (TNA) as of Q3 2015, up from 34 in Q2 2015.
- Funds reported $94M of Direxion Daily Small Cap Bull 3x ETF stock for Q3 2015, down 6.3% quarter-over-quarter.
- 16 funds opened new Direxion Daily Small Cap Bull 3x ETF positions in Q3 2015 and 10 closed out, a net change of +6 holders.
- The largest Direxion Daily Small Cap Bull 3x ETF buyer in Q3 2015 was BNP Paribas Financial Markets, an estimated $15.4M added.
- The largest Direxion Daily Small Cap Bull 3x ETF seller in Q3 2015 was Susquehanna International Group, an estimated $6.43M sold.
Based on aggregated 13F filings for Q3 2015.