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.
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
7.01% more ownership
Funds ownership: 11.75% → 18.76% (+7%)
2% more funds holding
Funds holding: 47 → 48 (+1)
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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$9.97M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$8.06M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$6.27M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.88M |
| 5 |
HF
HRT Financial
New York
|
+$4.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIS
Harvest Investment Services
Oakbrook Terrace,
Illinois
|
-$3.12M |
| 2 |
ATPW
Ashton Thomas Private Wealth
Scottsdale,
Arizona
|
-$2.96M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.54M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$807K |
| 5 |
TCM
Traynor Capital Management
Malvern,
Pennsylvania
|
-$783K |
TNA Hedge Fund Activity: Q1 2020 in Review
48 of the 4,547 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.