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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.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

4% more funds holding

Funds holding: 4547 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (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

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
8
Reduced
14
Closed
10
Calls
$152M
Puts
$222M
Net Calls
-$70.1M
Net Calls Change
-$5.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$28.9M -$16.6M -264,710 -40%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$9M
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$7.84M -$5.72M -91,094 -46%
TRCT
4
Tower Research Capital (TRC)
New York
$7.23M +$6.31M +100,365 +100,365%
SAM
5
SP Asset Management
California
$5.44M -$559K -8,902 -11%
VF
6
Virtu Financial
New York
$4.43M +$3.21M +51,046 +484%
JSMC
7
Jess S. Morgan & Co
California
$3.58M +$3.12M +49,688 New
HIS
8
Harvest Investment Services
Illinois
$3.12M -$1.58M -25,119 -37%
ATPW
9
Ashton Thomas Private Wealth
Arizona
$2.96M -$3.91M -62,213 -60%
CG
10
Cutler Group
California
$2.84M +$2.48M +39,400 New
Goldman Sachs
11
Goldman Sachs
New York
$2.3M
Jane Street
12
Jane Street
New York
$1.94M +$1.1M +17,573 +187%
TCM
13
Traynor Capital Management
Pennsylvania
$1.77M +$83.8K +1,334 +6%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.37M -$183K -2,907 -13%
Barclays
15
Barclays
United Kingdom
$1.21M +$534K +8,494 +102%
FTUS
16
Flow Traders U.S.
New York
$807K +$704K +11,204 New
MVP
17
Miller Value Partners
Florida
$720K
Wolverine Trading
18
Wolverine Trading
Illinois
$495K -$614K -9,776 -59%
HighTower Advisors
19
HighTower Advisors
Illinois
$469K +$410K +6,518 New
Creative Planning
20
Creative Planning
Kansas
$370K +$6.91K +110 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$329K +$287K +4,575 New
SPM
22
Symmetry Peak Management
Pennsylvania
$310K +$270K +4,300 New
Citigroup
23
Citigroup
New York
$303K +$156K +2,479 +144%
Morgan Stanley
24
Morgan Stanley
New York
$275K -$2.54M -40,397 -91%
IA
25
Icon Advisers
Colorado
$274K

TNA Hedge Fund Activity: Q4 2019 in Review

47 of the 5,076 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.