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Direxion Daily Small Cap Bull 3x ETF

51 hedge funds and large institutions have $82.7M invested in Direxion Daily Small Cap Bull 3x ETF in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 11 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

4% more funds holding

Funds holding: 4951 (+2)

1.85% less ownership

Funds ownership: 12.95%11.1% (-1.9%)

10% less capital invested

Capital invested by funds: $91.6M → $82.7M (-$8.92M)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

24% less call options, than puts

Call options by funds: $220M | Put options by funds: $290M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
9
Reduced
11
Closed
10
Calls
$220M
Puts
$290M
Net Calls
-$70M
Net Calls Change
+$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$17.9M
CA
2
Commerzbank Aktiengesellschaft
Germany
$15.2M
Morgan Stanley
3
Morgan Stanley
New York
$11.5M +$1.08M +11,976 +10%
SAM
4
SP Asset Management
California
$4.61M -$66.7K -740 -1%
Citadel Advisors
5
Citadel Advisors
Florida
$3.92M +$1.53M +16,986 +63%
Jane Street
6
Jane Street
New York
$3.72M +$3.75M +41,571 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$2.89M +$2.91M +32,290 New
Wolverine Trading
8
Wolverine Trading
Illinois
$2.66M +$2.68M +29,701 New
EP
9
Edgestream Partners
New Jersey
$2.6M +$980K +10,875 +60%
Goldman Sachs
10
Goldman Sachs
New York
$2.38M
TCM
11
Traynor Capital Management
Pennsylvania
$2.19M +$120K +1,335 +6%
Simplex Trading
12
Simplex Trading
Illinois
$2.1M -$2.25M -24,936 -52%
CCS
13
Crosspoint Capital Strategies
California
$1.78M +$1.45M +16,098 +423%
Citigroup
14
Citigroup
New York
$1.62M -$255K -2,830 -14%
VF
15
Virtu Financial
New York
$1.28M -$4.83M -53,560 -79%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.11M +$1.12M +12,388 New
Creative Planning
17
Creative Planning
Kansas
$537K -$9.01K -100 -2%
BFG
18
Bouchey Financial Group
New York
$537K -$5.41K -60 -1%
Walleye Trading
19
Walleye Trading
New York
$429K +$432K +4,789 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$423K -$281K -3,113 -40%
BCM
21
Bayesian Capital Management
New York
$394K +$397K +4,400 New
V
22
Veritable
Delaware
$358K +$361K +4,000 New
OIA
23
OneDigital Investment Advisors
Kansas
$353K +$19.5K +216 +6%
SFM
24
Signet Financial Management
New Jersey
$319K +$90.1K +1,000 +39%
SPC
25
Sigma Planning Corp
Michigan
$242K

TNA Hedge Fund Activity: Q3 2018 in Review

51 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Small Cap Bull 3x ETF (TNA) for Q3 2018, worth a combined $82.7M — down 9.7% from $91.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TNA positions and 10 closed out — a net gain of 2 holders — while 9 added to existing stakes and 11 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $3.75M. The largest seller was Pension Partners, exiting entirely with an estimated $18.2M sold.

  • 51 institutional investors held Direxion Daily Small Cap Bull 3x ETF (TNA) as of Q3 2018, up from 49 in Q2 2018.
  • Funds reported $82.7M of Direxion Daily Small Cap Bull 3x ETF stock for Q3 2018, down 9.7% quarter-over-quarter.
  • 12 funds opened new Direxion Daily Small Cap Bull 3x ETF positions in Q3 2018 and 10 closed out, a net change of +2 holders.
  • The largest Direxion Daily Small Cap Bull 3x ETF buyer in Q3 2018 was Jane Street, an estimated $3.75M added.
  • The largest Direxion Daily Small Cap Bull 3x ETF seller in Q3 2018 was Pension Partners, an estimated $18.2M sold.

Based on aggregated 13F filings for Q3 2018.