Direxion Daily Small Cap Bull 3x ETF
47 hedge funds and large institutions have $89.9M invested in Direxion Daily Small Cap Bull 3x ETF in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 10 closing their positions.
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
4% more funds holding
Funds holding: 45 → 47 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.04% less ownership
Funds ownership: 13.79% → 11.75% (-2%)
9% less capital invested
Capital invested by funds: $99.3M → $89.9M (-$9.41M)
32% less call options, than puts
Call options by funds: $152M | Put options by funds: $222M
43% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$6.31M |
| 2 |
VF
Virtu Financial
New York
|
+$3.21M |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$2.48M |
| 4 |
Jane Street
New York
|
+$1.1M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$704K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$16.6M |
| 2 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$9.58M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.72M |
| 4 |
ATPW
Ashton Thomas Private Wealth
Scottsdale,
Arizona
|
-$3.91M |
| 5 |
TSS
Two Sigma Securities
New York
|
-$3.46M |
TNA Hedge Fund Activity: Q4 2019 in Review
47 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Small Cap Bull 3x ETF (TNA) for Q4 2019, worth a combined $89.9M — down 9.5% from $99.3M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new TNA positions and 10 closed out — a net gain of 3 holders — while 8 added to existing stakes and 14 trimmed.
The largest buyer was Tower Research Capital (TRC), adding an estimated $6.31M. The largest seller was Citadel Advisors, cutting an estimated $16.6M.
- 47 institutional investors held Direxion Daily Small Cap Bull 3x ETF (TNA) as of Q4 2019, up from 45 in Q3 2019.
- Funds reported $89.9M of Direxion Daily Small Cap Bull 3x ETF stock for Q4 2019, down 9.5% quarter-over-quarter.
- 13 funds opened new Direxion Daily Small Cap Bull 3x ETF positions in Q4 2019 and 10 closed out, a net change of +3 holders.
- The largest Direxion Daily Small Cap Bull 3x ETF buyer in Q4 2019 was Tower Research Capital (TRC), an estimated $6.31M added.
- The largest Direxion Daily Small Cap Bull 3x ETF seller in Q4 2019 was Citadel Advisors, an estimated $16.6M sold.
Based on aggregated 13F filings for Q4 2019.