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Direxion Daily Small Cap Bull 3x ETF

45 hedge funds and large institutions have $99.3M invested in Direxion Daily Small Cap Bull 3x ETF in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

0.3% less ownership

Funds ownership: 14.1%13.79% (-0.3%)

10% less capital invested

Capital invested by funds: $110M → $99.3M (-$10.6M)

21% less funds holding

Funds holding: 5745 (-12)

32% less call options, than puts

Call options by funds: $136M | Put options by funds: $200M

71% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 17

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
45
Holders Change
-12
Holders Change %
-21.05%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
5
Increased
15
Reduced
13
Closed
17
Calls
$136M
Puts
$200M
Net Calls
-$64.4M
Net Calls Change
-$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$37.1M +$23.2M +400,327 +150%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$11.1M +$4.68M +80,775 +68%
CA
3
Commerzbank Aktiengesellschaft
Germany
$9.58M
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$6.96M
ATPW
5
Ashton Thomas Private Wealth
Arizona
$5.75M +$912K +15,752 +18%
SAM
6
SP Asset Management
California
$4.78M +$514K +8,875 +12%
HIS
7
Harvest Investment Services
Illinois
$3.59M +$40.9K +706 +1%
TSS
8
Two Sigma Securities
New York
$3.46M -$2.97M -51,217 -45%
Morgan Stanley
9
Morgan Stanley
New York
$2.46M -$1.42M -24,509 -36%
WAM
10
Wolverine Asset Management
Illinois
$2.45M +$1.91M +32,895 +297%
Goldman Sachs
11
Goldman Sachs
New York
$1.78M -$5.5K -95 -0.3%
TCM
12
Traynor Capital Management
Pennsylvania
$1.3M +$4.98K +86 +0.4%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.22M -$85.1K -1,469 -6%
IMC Chicago
14
IMC Chicago
Illinois
$1.03M -$3.83M -66,152 -78%
Wolverine Trading
15
Wolverine Trading
Illinois
$925K +$394K +6,803 +69%
HF
16
HRT Financial
New York
$900K -$2.72M -46,903 -74%
G
17
Gainplan
Michigan
$835K -$869K -15,000 -50%
VF
18
Virtu Financial
New York
$587K -$3M -51,837 -83%
MVP
19
Miller Value Partners
Florida
$557K
Jane Street
20
Jane Street
New York
$524K -$9.91M -171,172 -95%
Barclays
21
Barclays
United Kingdom
$464K +$406K +7,002 +524%
BAAM
22
Baker Avenue Asset Management
California
$334K +$57.9K +1,000 +20%
Creative Planning
23
Creative Planning
Kansas
$280K +$811 +14 +0.3%
HCM
24
Hollencrest Capital Management
California
$222K +$232K +4,000 New
IA
25
Icon Advisers
Colorado
$212K

TNA Hedge Fund Activity: Q3 2019 in Review

45 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Small Cap Bull 3x ETF (TNA) for Q3 2019, worth a combined $99.3M — down 9.6% from $110M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TNA and 5 opened new positions — a net loss of 12 holders — while 13 trimmed existing stakes and 15 added.

The largest buyer was Citadel Advisors, adding an estimated $23.2M. The largest seller was Jane Street, cutting an estimated $9.91M.

  • 45 institutional investors held Direxion Daily Small Cap Bull 3x ETF (TNA) as of Q3 2019, down from 57 in Q2 2019.
  • Funds reported $99.3M of Direxion Daily Small Cap Bull 3x ETF stock for Q3 2019, down 9.6% quarter-over-quarter.
  • 5 funds opened new Direxion Daily Small Cap Bull 3x ETF positions in Q3 2019 and 17 closed out, a net change of -12 holders.
  • The largest Direxion Daily Small Cap Bull 3x ETF buyer in Q3 2019 was Citadel Advisors, an estimated $23.2M added.
  • The largest Direxion Daily Small Cap Bull 3x ETF seller in Q3 2019 was Jane Street, an estimated $9.91M sold.

Based on aggregated 13F filings for Q3 2019.