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Direxion Daily Small Cap Bull 3x ETF

48 hedge funds and large institutions have $68.9M invested in Direxion Daily Small Cap Bull 3x ETF in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

4% more funds holding

Funds holding: 4648 (+2)

4.27% less ownership

Funds ownership: 13.62%9.35% (-4.3%)

32% less capital invested

Capital invested by funds: $101M → $68.9M (-$32M)

33% less call options, than puts

Call options by funds: $193M | Put options by funds: $288M

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
1.1%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
14
Reduced
12
Closed
10
Calls
$193M
Puts
$288M
Net Calls
-$95.1M
Net Calls Change
+$262M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$13.5M +$10.8M +150,000 +300%
CA
2
Commerzbank Aktiengesellschaft
Germany
$11.4M
Citadel Advisors
3
Citadel Advisors
Florida
$6.04M +$5.1M +70,865 +375%
G
4
Gainplan
Michigan
$5.72M +$6.12M +85,000 New
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$4.2M
Goldman Sachs
6
Goldman Sachs
New York
$3.59M +$133K +1,849 +4%
WAM
7
Wolverine Asset Management
Illinois
$3.58M -$5.98M -83,054 -61%
TMC
8
Trellus Management Company
Florida
$2.87M +$3.07M +42,600 New
Citigroup
9
Citigroup
New York
$2.67M -$927K -12,880 -25%
Morgan Stanley
10
Morgan Stanley
New York
$2.29M -$23.4M -325,376 -91%
Simplex Trading
11
Simplex Trading
Illinois
$2.29M +$2.44M +33,943 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.68M +$1.79M +24,915 New
EP
13
Edgestream Partners
New Jersey
$1.67M +$1.78M +24,721 New
TCM
14
Traynor Capital Management
Pennsylvania
$1.35M +$151K +2,099 +12%
DS
15
DRW Securities
Illinois
$1.34M +$1.43M +19,864 New
VF
16
Virtu Financial
New York
$689K +$468K +6,505 +175%
Barclays
17
Barclays
United Kingdom
$543K -$15.9K -221 -3%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$528K -$12.8K -178 -2%
HCM
19
Hengehold Capital Management
Ohio
$458K +$490K +6,800 New
Creative Planning
20
Creative Planning
Kansas
$424K +$61.2K +850 +16%
BFG
21
Bouchey Financial Group
New York
$408K +$144K +2,000 +49%
AC
22
AFAM Capital
Texas
$306K -$10.9K -151 -3%
TSS
23
Two Sigma Securities
New York
$305K -$27.3K -379 -8%
OIA
24
OneDigital Investment Advisors
Kansas
$292K -$10.9K -151 -3%
AG
25
Advisor Group
Arizona
$128K -$5.9K -82 -4%

TNA Hedge Fund Activity: Q1 2018 in Review

48 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Small Cap Bull 3x ETF (TNA) for Q1 2018, worth a combined $68.9M — down 32% from $101M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TNA positions and 10 closed out — a net gain of 2 holders — while 14 added to existing stakes and 12 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $10.8M. The largest seller was Morgan Stanley, cutting an estimated $23.4M.

  • 48 institutional investors held Direxion Daily Small Cap Bull 3x ETF (TNA) as of Q1 2018, up from 46 in Q4 2017.
  • Funds reported $68.9M of Direxion Daily Small Cap Bull 3x ETF stock for Q1 2018, down 32% quarter-over-quarter.
  • 12 funds opened new Direxion Daily Small Cap Bull 3x ETF positions in Q1 2018 and 10 closed out, a net change of +2 holders.
  • The largest Direxion Daily Small Cap Bull 3x ETF buyer in Q1 2018 was BNP Paribas Financial Markets, an estimated $10.8M added.
  • The largest Direxion Daily Small Cap Bull 3x ETF seller in Q1 2018 was Morgan Stanley, an estimated $23.4M sold.

Based on aggregated 13F filings for Q1 2018.