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Direxion Daily Small Cap Bull 3x ETF

51 hedge funds and large institutions have $69.8M invested in Direxion Daily Small Cap Bull 3x ETF in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

4% less funds holding

Funds holding: 5351 (-2)

7.79% less ownership

Funds ownership: 15.72%7.94% (-7.8%)

27% less call options, than puts

Call options by funds: $165M | Put options by funds: $226M

41% less capital invested

Capital invested by funds: $117M → $69.8M (-$47.7M)

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

Holders
51
Holders Change
-2
Holders Change %
-3.77%
% of All Funds
1.1%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
15
Increased
8
Reduced
15
Closed
16
Calls
$165M
Puts
$226M
Net Calls
-$61.1M
Net Calls Change
-$57.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
Commerzbank Aktiengesellschaft
Germany
$10.5M +$117K +2,000 +1%
TRCT
2
Tower Research Capital (TRC)
New York
$8.36M -$291K -4,958 -3%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$7.64M +$7.33M +125,000 New
TSS
4
Two Sigma Securities
New York
$5.74M +$5.51M +93,965 New
VF
5
Virtu Financial
New York
$5.66M +$197K +3,366 +4%
HIS
6
Harvest Investment Services
Illinois
$5.49M +$184K +3,131 +4%
SAM
7
SP Asset Management
California
$4.47M +$176 +3 +0%
Jane Street
8
Jane Street
New York
$3.77M -$1.96M -33,343 -35%
Citadel Advisors
9
Citadel Advisors
Florida
$2.84M -$14.8M -252,327 -84%
CCS
10
Crosspoint Capital Strategies
California
$1.97M +$1.89M +32,224 New
Goldman Sachs
11
Goldman Sachs
New York
$1.96M -$1.06M -18,020 -36%
TCM
12
Traynor Capital Management
Pennsylvania
$1.8M +$55.6K +949 +3%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.59M -$196K -3,343 -11%
EP
14
Edgestream Partners
New Jersey
$1.28M -$3.3M -56,353 -73%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$664K -$24.6M -419,752 -97%
MVP
16
Miller Value Partners
Florida
$611K +$586K +10,000 New
Wolverine Trading
17
Wolverine Trading
Illinois
$593K -$2.42M -41,306 -81%
WAM
18
Wolverine Asset Management
Illinois
$585K -$11.6M -197,592 -95%
ATPW
19
Ashton Thomas Private Wealth
Arizona
$454K +$436K +7,435 New
OMC
20
Old Mission Capital
Illinois
$395K +$379K +6,470 New
CG
21
Cutler Group
California
$383K +$368K +6,277 New
Creative Planning
22
Creative Planning
Kansas
$362K -$1.36M -23,189 -80%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$354K
SBIA
24
Sheaff Brock Investment Advisors
Indiana
$342K
Morgan Stanley
25
Morgan Stanley
New York
$292K +$265K +4,525 +1,810%

TNA Hedge Fund Activity: Q1 2019 in Review

51 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Small Cap Bull 3x ETF (TNA) for Q1 2019, worth a combined $69.8M — down 41% from $117M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of TNA and 15 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 8 added.

The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $7.33M. The largest seller was Susquehanna International Group, cutting an estimated $24.6M.

  • 51 institutional investors held Direxion Daily Small Cap Bull 3x ETF (TNA) as of Q1 2019, down from 53 in Q4 2018.
  • Funds reported $69.8M of Direxion Daily Small Cap Bull 3x ETF stock for Q1 2019, down 41% quarter-over-quarter.
  • 15 funds opened new Direxion Daily Small Cap Bull 3x ETF positions in Q1 2019 and 16 closed out, a net change of -1 holder.
  • The largest Direxion Daily Small Cap Bull 3x ETF buyer in Q1 2019 was BNP Paribas Financial Markets, an estimated $7.33M added.
  • The largest Direxion Daily Small Cap Bull 3x ETF seller in Q1 2019 was Susquehanna International Group, an estimated $24.6M sold.

Based on aggregated 13F filings for Q1 2019.