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Direxion Daily Small Cap Bull 3x ETF

48 hedge funds and large institutions have $32.9M invested in Direxion Daily Small Cap Bull 3x ETF in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

36% more call options, than puts

Call options by funds: $48M | Put options by funds: $35.2M

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

2% more funds holding

Funds holding: 4748 (+1)

4.6% less ownership

Funds ownership: 11.75%7.15% (-4.6%)

63% less capital invested

Capital invested by funds: $89.9M → $32.9M (-$57M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
14
Reduced
8
Closed
15
Calls
$48M
Puts
$35.2M
Net Calls
+$12.7M
Net Calls Change
+$82.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$5.88M -$2.54M -46,696 -12%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.59M +$5.88M +108,146 +99%
Jane Street
3
Jane Street
New York
$3.48M +$9.97M +183,381 +680%
TRCT
4
Tower Research Capital (TRC)
New York
$2.69M +$3.36M +61,757 +61%
IMC Chicago
5
IMC Chicago
Illinois
$2.45M +$8.06M +148,231 New
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$2.07M
CS
7
Credit Suisse
Switzerland
$1.91M +$6.27M +115,300 New
SAM
8
SP Asset Management
California
$1.76M +$1.68M +30,914 +41%
JSMC
9
Jess S. Morgan & Co
California
$1.67M +$2.78M +51,207 +103%
HF
10
HRT Financial
New York
$1.48M +$4.87M +89,653 New
EAM
11
Eagle Asset Management
Florida
$1.07M +$3.52M +64,702 New
CG
12
Cutler Group
California
$690K +$125K +2,308 +6%
Goldman Sachs
13
Goldman Sachs
New York
$529K
Simplex Trading
14
Simplex Trading
Illinois
$461K +$1.52M +27,915 New
Morgan Stanley
15
Morgan Stanley
New York
$386K +$1.06M +19,533 +512%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$367K +$1.21M +22,200 New
SBIA
17
Sheaff Brock Investment Advisors
Indiana
$331K +$1.09M +20,000 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$306K -$31.2K -574 -3%
TSS
19
Two Sigma Securities
New York
$299K +$983K +18,084 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$248K +$567K +10,426 +228%
Barclays
21
Barclays
United Kingdom
$194K -$278K -5,111 -30%
Renaissance Technologies
22
Renaissance Technologies
New York
$175K +$576K +10,600 New
Creative Planning
23
Creative Planning
Kansas
$172K +$285K +5,250 +102%
TCM
24
Traynor Capital Management
Pennsylvania
$169K -$783K -14,396 -58%
VFA
25
Valeo Financial Advisors
Indiana
$120K +$326K +6,000 New

TNA Hedge Fund Activity: Q1 2020 in Review

48 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Small Cap Bull 3x ETF (TNA) for Q1 2020, worth a combined $32.9M — down 63% from $89.9M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TNA positions and 15 closed out — a net gain of 4 holders — while 14 added to existing stakes and 8 trimmed.

The largest buyer was Jane Street, adding an estimated $9.97M. The largest seller was Harvest Investment Services, exiting entirely with an estimated $3.12M sold.

  • 48 institutional investors held Direxion Daily Small Cap Bull 3x ETF (TNA) as of Q1 2020, up from 47 in Q4 2019.
  • Funds reported $32.9M of Direxion Daily Small Cap Bull 3x ETF stock for Q1 2020, down 63% quarter-over-quarter.
  • 19 funds opened new Direxion Daily Small Cap Bull 3x ETF positions in Q1 2020 and 15 closed out, a net change of +4 holders.
  • The largest Direxion Daily Small Cap Bull 3x ETF buyer in Q1 2020 was Jane Street, an estimated $9.97M added.
  • The largest Direxion Daily Small Cap Bull 3x ETF seller in Q1 2020 was Harvest Investment Services, an estimated $3.12M sold.

Based on aggregated 13F filings for Q1 2020.