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Direxion Daily Small Cap Bull 3x ETF

49 hedge funds and large institutions have $91.6M invested in Direxion Daily Small Cap Bull 3x ETF in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $68.9M → $91.6M (+$22.7M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

3.61% more ownership

Funds ownership: 9.35%12.95% (+3.6%)

2% more funds holding

Funds holding: 4849 (+1)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

28% less call options, than puts

Call options by funds: $207M | Put options by funds: $289M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
11
Reduced
15
Closed
8
Calls
$207M
Puts
$289M
Net Calls
-$81.8M
Net Calls Change
+$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
1
Pension Partners
New York
$18.2M +$17.3M +222,011 New
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$16.4M
CA
3
Commerzbank Aktiengesellschaft
Germany
$14M
Morgan Stanley
4
Morgan Stanley
New York
$9.55M +$6.4M +82,218 +241%
VF
5
Virtu Financial
New York
$5.58M +$4.48M +57,644 +564%
SAM
6
SP Asset Management
California
$4.68M +$4.26M +54,760 New
Simplex Trading
7
Simplex Trading
Illinois
$3.98M +$1.12M +14,453 +43%
TRCT
8
Tower Research Capital (TRC)
New York
$2.29M +$2.02M +26,025 +1,427%
Citadel Advisors
9
Citadel Advisors
Florida
$2.21M -$4.89M -62,923 -70%
Goldman Sachs
10
Goldman Sachs
New York
$2.18M -$2.08M -26,758 -50%
TCM
11
Traynor Capital Management
Pennsylvania
$1.94M +$244K +3,132 +16%
Citigroup
12
Citigroup
New York
$1.72M -$1.45M -18,650 -47%
EP
13
Edgestream Partners
New Jersey
$1.49M -$512K -6,585 -27%
DS
14
DRW Securities
Illinois
$1.17M -$442K -5,688 -29%
WAM
15
Wolverine Asset Management
Illinois
$914K -$3.27M -42,014 -79%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$528K
Creative Planning
17
Creative Planning
Kansas
$501K -$15.6K -200 -3%
BFG
18
Bouchey Financial Group
New York
$498K
TSS
19
Two Sigma Securities
New York
$441K +$65.3K +840 +19%
HCM
20
Hollencrest Capital Management
California
$432K +$408K +5,250 New
AC
21
AFAM Capital
Texas
$316K -$54.5K -700 -15%
CCS
22
Crosspoint Capital Strategies
California
$313K +$296K +3,809 New
OIA
23
OneDigital Investment Advisors
Kansas
$306K -$48K -617 -14%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$294K +$250K +3,219 +909%
Barclays
25
Barclays
United Kingdom
$253K -$387K -4,978 -62%

TNA Hedge Fund Activity: Q2 2018 in Review

49 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Small Cap Bull 3x ETF (TNA) for Q2 2018, worth a combined $91.6M — up 33% from $68.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TNA positions and 8 closed out — a net gain of 1 holder — while 11 added to existing stakes and 15 trimmed.

The largest buyer was Pension Partners, opening a new position worth an estimated $17.3M. The largest seller was Gainplan, exiting entirely with an estimated $5.72M sold.

  • 49 institutional investors held Direxion Daily Small Cap Bull 3x ETF (TNA) as of Q2 2018, up from 48 in Q1 2018.
  • Funds reported $91.6M of Direxion Daily Small Cap Bull 3x ETF stock for Q2 2018, up 33% quarter-over-quarter.
  • 9 funds opened new Direxion Daily Small Cap Bull 3x ETF positions in Q2 2018 and 8 closed out, a net change of +1 holder.
  • The largest Direxion Daily Small Cap Bull 3x ETF buyer in Q2 2018 was Pension Partners, an estimated $17.3M added.
  • The largest Direxion Daily Small Cap Bull 3x ETF seller in Q2 2018 was Gainplan, an estimated $5.72M sold.

Based on aggregated 13F filings for Q2 2018.