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Direxion Daily Small Cap Bull 3x ETF

42 hedge funds and large institutions have $126M invested in Direxion Daily Small Cap Bull 3x ETF in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

35% more capital invested

Capital invested by funds: $93.6M → $126M (+$32.9M)

0.82% more ownership

Funds ownership: 31.73%32.55% (+0.82%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 4342 (-1)

24% less call options, than puts

Call options by funds: $551M | Put options by funds: $721M

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
14
Reduced
10
Closed
12
Calls
$551M
Puts
$721M
Net Calls
-$170M
Net Calls Change
+$2.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$39.7M +$22.6M +520,298 +196%
Goldman Sachs
2
Goldman Sachs
New York
$11.2M +$1.07M +24,706 +13%
Morgan Stanley
3
Morgan Stanley
New York
$9.59M +$4.7M +108,418 +134%
CA
4
Commerzbank Aktiengesellschaft
Germany
$8.6M +$1.73K +40 +0%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$7.98M
TH
6
Timber Hill
Connecticut
$7.71M -$18.4M -425,296 -74%
Wolverine Trading
7
Wolverine Trading
Illinois
$7.48M +$5.72M +131,918 +822%
Jane Street
8
Jane Street
New York
$4.93M +$3.39M +78,204 +405%
Simplex Trading
9
Simplex Trading
Illinois
$4.69M +$3.06M +70,570 +318%
PSW
10
Portfolio Strategies (Washington)
Washington
$4.27M +$3.66M +84,488 New
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$3.05M +$2.83M +65,400 New
CHAM
12
Clear Harbor Asset Management
Connecticut
$2.87M +$2.46M +56,800 New
Barclays
13
Barclays
United Kingdom
$2.6M +$896K +20,666 +67%
TCM
14
Traynor Capital Management
Pennsylvania
$1.66M -$275K -6,356 -16%
Citadel Advisors
15
Citadel Advisors
Florida
$1.47M -$7.91M -182,516 -86%
Creative Planning
16
Creative Planning
Kansas
$1.26M +$692K +15,968 +177%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$951K +$815K +18,800 New
MHS
18
M Holdings Securities
Oregon
$914K +$318K +7,340 +68%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$898K -$1.1M -25,356 -59%
HCM
20
Hollencrest Capital Management
California
$759K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$468K +$49.2K +1,136 +14%
EWA
22
Exencial Wealth Advisors
Oklahoma
$455K -$60K -1,384 -13%
CG
23
Cutler Group
California
$452K -$754K -17,394 -66%
AC
24
AFAM Capital
Texas
$381K +$98.6K +2,274 +43%
HighTower Advisors
25
HighTower Advisors
Illinois
$367K

TNA Hedge Fund Activity: Q4 2016 in Review

42 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Small Cap Bull 3x ETF (TNA) for Q4 2016, worth a combined $126M — up 35% from $93.6M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TNA and 11 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 14 added.

The largest buyer was Susquehanna International Group, adding an estimated $22.6M. The largest seller was Timber Hill, cutting an estimated $18.4M.

  • 42 institutional investors held Direxion Daily Small Cap Bull 3x ETF (TNA) as of Q4 2016, down from 43 in Q3 2016.
  • Funds reported $126M of Direxion Daily Small Cap Bull 3x ETF stock for Q4 2016, up 35% quarter-over-quarter.
  • 11 funds opened new Direxion Daily Small Cap Bull 3x ETF positions in Q4 2016 and 12 closed out, a net change of -1 holder.
  • The largest Direxion Daily Small Cap Bull 3x ETF buyer in Q4 2016 was Susquehanna International Group, an estimated $22.6M added.
  • The largest Direxion Daily Small Cap Bull 3x ETF seller in Q4 2016 was Timber Hill, an estimated $18.4M sold.

Based on aggregated 13F filings for Q4 2016.