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Direxion Daily Small Cap Bull 3x ETF

46 hedge funds and large institutions have $101M invested in Direxion Daily Small Cap Bull 3x ETF in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

12% more funds holding

Funds holding: 4146 (+5)

10.44% less ownership

Funds ownership: 24.06%13.62% (-10%)

26% less capital invested

Capital invested by funds: $135M → $101M (-$34.6M)

53% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 17

57% less call options, than puts

Call options by funds: $272M | Put options by funds: $629M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
46
Holders Change
+5
Holders Change %
+12.2%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
8
Reduced
17
Closed
8
Calls
$272M
Puts
$629M
Net Calls
-$357M
Net Calls Change
-$231M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$25.3M -$9.92M -147,444 -29%
JG
2
Jefferies Group
New York
$17.6M +$16.8M +250,000 New
CA
3
Commerzbank Aktiengesellschaft
Germany
$11.9M
WAM
4
Wolverine Asset Management
Illinois
$9.57M +$9.16M +136,200 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.8M +$4.01M +59,560 +259%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$4.38M -$3.94M -58,600 -48%
Citigroup
7
Citigroup
New York
$3.69M +$2.78M +41,280 +369%
Goldman Sachs
8
Goldman Sachs
New York
$3.62M -$1.9M -28,217 -35%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$3.51M +$3.36M +50,000 New
ACM
10
Avalon Capital Management
California
$2.85M -$1.09M -16,140 -28%
GCM
11
Gator Capital Management
Florida
$2.26M +$2.15M +32,000 New
Jane Street
12
Jane Street
New York
$1.65M -$5.13M -76,316 -76%
Citadel Advisors
13
Citadel Advisors
Florida
$1.33M +$719K +10,692 +130%
TCM
14
Traynor Capital Management
Pennsylvania
$1.26M +$198K +2,945 +20%
FTUS
15
Flow Traders U.S.
New York
$1.12M +$1.07M +15,936 New
CPP
16
Crow Point Partners
Massachusetts
$648K +$605K +9,000 New
Barclays
17
Barclays
United Kingdom
$582K -$1.69M -25,201 -75%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$563K +$8.54K +127 +2%
Creative Planning
19
Creative Planning
Kansas
$383K -$218K -3,247 -37%
LW
20
Linscomb Wealth
Texas
$351K +$336K +5,000 New
TSS
21
Two Sigma Securities
New York
$345K -$203K -3,023 -38%
AC
22
AFAM Capital
Texas
$330K -$164K -2,438 -34%
OIA
23
OneDigital Investment Advisors
Kansas
$316K -$156K -2,325 -34%
BFG
24
Bouchey Financial Group
New York
$285K +$67 +1 +0%
VF
25
Virtu Financial
New York
$262K -$2.37M -35,225 -90%

TNA Hedge Fund Activity: Q4 2017 in Review

46 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Small Cap Bull 3x ETF (TNA) for Q4 2017, worth a combined $101M — down 26% from $135M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TNA positions and 8 closed out — a net gain of 5 holders — while 8 added to existing stakes and 17 trimmed.

The largest buyer was Jefferies Group, opening a new position worth an estimated $16.8M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $40.7M sold.

  • 46 institutional investors held Direxion Daily Small Cap Bull 3x ETF (TNA) as of Q4 2017, up from 41 in Q3 2017.
  • Funds reported $101M of Direxion Daily Small Cap Bull 3x ETF stock for Q4 2017, down 26% quarter-over-quarter.
  • 13 funds opened new Direxion Daily Small Cap Bull 3x ETF positions in Q4 2017 and 8 closed out, a net change of +5 holders.
  • The largest Direxion Daily Small Cap Bull 3x ETF buyer in Q4 2017 was Jefferies Group, an estimated $16.8M added.
  • The largest Direxion Daily Small Cap Bull 3x ETF seller in Q4 2017 was Susquehanna International Group, an estimated $40.7M sold.

Based on aggregated 13F filings for Q4 2017.