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.
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
4% more funds holding
Funds holding: 49 → 51 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.75M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.91M |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$2.68M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.53M |
| 5 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Pension Partners
New York
|
-$18.2M |
| 2 |
VF
Virtu Financial
New York
|
-$4.83M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.5M |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$2.25M |
| 5 |
DS
DRW Securities
Chicago,
Illinois
|
-$1.17M |
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.