Direxion Daily Small Cap Bull 3x ETF
52 hedge funds and large institutions have $83.4M invested in Direxion Daily Small Cap Bull 3x ETF in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 9 closing their positions.
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
6% more funds holding
Funds holding: 49 → 52 (+3)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
1.75% less ownership
Funds ownership: 12.95% → 11.2% (-1.8%)
9% less capital invested
Capital invested by funds: $91.6M → $83.4M (-$8.18M)
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
52 of the 4,391 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 $83.4M — down 8.9% from $91.6M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new TNA positions and 9 closed out — a net gain of 3 holders — while 10 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.
- 52 institutional investors held Direxion Daily Small Cap Bull 3x ETF (TNA) as of Q3 2018, up from 49 in Q2 2018.
- Funds reported $83.4M of Direxion Daily Small Cap Bull 3x ETF stock for Q3 2018, down 8.9% quarter-over-quarter.
- 12 funds opened new Direxion Daily Small Cap Bull 3x ETF positions in Q3 2018 and 9 closed out, a net change of +3 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.