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Direxion Daily Small Cap Bull 3x ETF

53 hedge funds and large institutions have $117M invested in Direxion Daily Small Cap Bull 3x ETF in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 7

42% more capital invested

Capital invested by funds: $82.7M → $117M (+$34.7M)

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

4.62% more ownership

Funds ownership: 11.1%15.72% (+4.6%)

4% more funds holding

Funds holding: 5153 (+2)

2% less call options, than puts

Call options by funds: $148M | Put options by funds: $151M

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
1.18%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
19
Increased
17
Reduced
7
Closed
17
Calls
$148M
Puts
$151M
Net Calls
-$3.45M
Net Calls Change
+$66.5M
Name Holding Trade Value Shares
Change
Change in
Stake
G
1
Gainplan
Michigan
$24.1M +$34.9M +572,376 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$18.1M +$25.5M +418,220 +3,376%
Citadel Advisors
3
Citadel Advisors
Florida
$12.6M +$15.6M +254,899 +582%
WAM
4
Wolverine Asset Management
Illinois
$8.72M +$12.7M +207,177 New
CA
5
Commerzbank Aktiengesellschaft
Germany
$7.16M
TRCT
6
Tower Research Capital (TRC)
New York
$5.96M +$8.64M +141,518 +88,449%
IMC Chicago
7
IMC Chicago
Illinois
$5.92M +$8.59M +140,655 New
HIS
8
Harvest Investment Services
Illinois
$4.53M +$5.12M +83,859 New
Jane Street
9
Jane Street
New York
$4M +$3.27M +53,510 +129%
VF
10
Virtu Financial
New York
$3.76M +$4.58M +74,941 +524%
EP
11
Edgestream Partners
New Jersey
$3.25M +$2.95M +48,255 +166%
SAM
12
SP Asset Management
California
$3.08M +$1.16M +19,068 +35%
EAM
13
Eagle Asset Management
Florida
$2.78M +$4.03M +65,978 New
Goldman Sachs
14
Goldman Sachs
New York
$2.11M +$1.44M +23,520 +89%
Wolverine Trading
15
Wolverine Trading
Illinois
$2.1M +$1.3M +21,301 +72%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$1.85M +$2.68M +43,873 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.24M -$178K -2,920 -9%
Creative Planning
18
Creative Planning
Kansas
$1.23M +$1.41M +23,104 +385%
TCM
19
Traynor Capital Management
Pennsylvania
$1.2M +$249K +4,072 +17%
BPA
20
Beacon Pointe Advisors
California
$1.01M +$1.47M +24,000 New
BCM
21
Bayesian Capital Management
New York
$779K +$861K +14,100 +320%
Citigroup
22
Citigroup
New York
$523K -$348K -5,700 -31%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$244K +$354K +5,800 New
SBIA
24
Sheaff Brock Investment Advisors
Indiana
$236K +$342K +5,600 New
CHAM
25
Clear Harbor Asset Management
Connecticut
$210K +$305K +5,000 New

TNA Hedge Fund Activity: Q4 2018 in Review

53 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Small Cap Bull 3x ETF (TNA) for Q4 2018, worth a combined $117M — up 42% from $82.7M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TNA positions and 17 closed out — a net gain of 2 holders — while 17 added to existing stakes and 7 trimmed.

The largest buyer was Gainplan, opening a new position worth an estimated $34.9M. The largest seller was BNP Paribas Financial Markets, exiting entirely with an estimated $17.9M sold.

  • 53 institutional investors held Direxion Daily Small Cap Bull 3x ETF (TNA) as of Q4 2018, up from 51 in Q3 2018.
  • Funds reported $117M of Direxion Daily Small Cap Bull 3x ETF stock for Q4 2018, up 42% quarter-over-quarter.
  • 19 funds opened new Direxion Daily Small Cap Bull 3x ETF positions in Q4 2018 and 17 closed out, a net change of +2 holders.
  • The largest Direxion Daily Small Cap Bull 3x ETF buyer in Q4 2018 was Gainplan, an estimated $34.9M added.
  • The largest Direxion Daily Small Cap Bull 3x ETF seller in Q4 2018 was BNP Paribas Financial Markets, an estimated $17.9M sold.

Based on aggregated 13F filings for Q4 2018.