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Direxion Daily Small Cap Bull 3x ETF

57 hedge funds and large institutions have $110M invested in Direxion Daily Small Cap Bull 3x ETF in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

57% more capital invested

Capital invested by funds: $69.8M → $110M (+$40.1M)

12% more funds holding

Funds holding: 5157 (+6)

6.16% more ownership

Funds ownership: 7.94%14.1% (+6.2%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

21% less call options, than puts

Call options by funds: $194M | Put options by funds: $244M

Holders
57
Holders Change
+6
Holders Change %
+11.76%
% of All Funds
1.24%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
16
Increased
10
Reduced
11
Closed
9
Calls
$194M
Puts
$244M
Net Calls
-$50.2M
Net Calls Change
+$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$16.6M +$13.5M +219,844 +474%
Jane Street
2
Jane Street
New York
$11.3M +$7.31M +118,843 +192%
CA
3
Commerzbank Aktiengesellschaft
Germany
$10.7M
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$7.79M
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$7.43M +$6.67M +108,360 +998%
TSS
6
Two Sigma Securities
New York
$7.07M +$1.2M +19,433 +21%
ATPW
7
Ashton Thomas Private Wealth
Arizona
$5.45M +$4.93M +80,110 +1,077%
IMC Chicago
8
IMC Chicago
Illinois
$5.28M +$5.21M +84,688 New
SAM
9
SP Asset Management
California
$4.71M +$154K +2,500 +3%
Morgan Stanley
10
Morgan Stanley
New York
$4.28M +$3.94M +63,949 +1,339%
HIS
11
Harvest Investment Services
Illinois
$4.26M -$1.19M -19,270 -22%
TRCT
12
Tower Research Capital (TRC)
New York
$4.12M -$4.34M -70,592 -52%
HF
13
HRT Financial
New York
$3.93M +$3.88M +63,083 New
VF
14
Virtu Financial
New York
$3.89M -$1.86M -30,241 -33%
Goldman Sachs
15
Goldman Sachs
New York
$2M
G
16
Gainplan
Michigan
$1.87M +$1.85M +30,000 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.46M -$159K -2,579 -10%
TCM
18
Traynor Capital Management
Pennsylvania
$1.46M -$389K -6,315 -21%
WAM
19
Wolverine Asset Management
Illinois
$690K +$92.2K +1,499 +16%
EP
20
Edgestream Partners
New Jersey
$645K -$649K -10,555 -50%
MVP
21
Miller Value Partners
Florida
$623K
Wolverine Trading
22
Wolverine Trading
Illinois
$615K +$10.9K +177 +2%
BCM
23
Bayesian Capital Management
New York
$587K +$580K +9,426 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$361K
Creative Planning
25
Creative Planning
Kansas
$313K -$55.4K -900 -15%

TNA Hedge Fund Activity: Q2 2019 in Review

57 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Small Cap Bull 3x ETF (TNA) for Q2 2019, worth a combined $110M — up 57% from $69.8M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TNA positions and 9 closed out — a net gain of 7 holders — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $13.5M. The largest seller was Tower Research Capital (TRC), cutting an estimated $4.34M.

  • 57 institutional investors held Direxion Daily Small Cap Bull 3x ETF (TNA) as of Q2 2019, up from 51 in Q1 2019.
  • Funds reported $110M of Direxion Daily Small Cap Bull 3x ETF stock for Q2 2019, up 57% quarter-over-quarter.
  • 16 funds opened new Direxion Daily Small Cap Bull 3x ETF positions in Q2 2019 and 9 closed out, a net change of +7 holders.
  • The largest Direxion Daily Small Cap Bull 3x ETF buyer in Q2 2019 was Citadel Advisors, an estimated $13.5M added.
  • The largest Direxion Daily Small Cap Bull 3x ETF seller in Q2 2019 was Tower Research Capital (TRC), an estimated $4.34M sold.

Based on aggregated 13F filings for Q2 2019.