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.
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: 51 → 57 (+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: 4 → 4 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$13.5M |
| 2 |
Jane Street
New York
|
+$7.31M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.67M |
| 4 |
IMC Chicago
Chicago,
Illinois
|
+$5.21M |
| 5 |
ATPW
Ashton Thomas Private Wealth
Scottsdale,
Arizona
|
+$4.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4.34M |
| 2 |
VF
Virtu Financial
New York
|
-$1.86M |
| 3 |
HIS
Harvest Investment Services
Oakbrook Terrace,
Illinois
|
-$1.19M |
| 4 |
EP
Edgestream Partners
Princeton,
New Jersey
|
-$649K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$395K |
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.