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Direxion Daily Small Cap Bull 3x ETF

42 hedge funds and large institutions have $36.6M invested in Direxion Daily Small Cap Bull 3x ETF in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $324M | Put options by funds: $173M

1.35% less ownership

Funds ownership: 5.05%3.7% (-1.3%)

21% less funds holding

Funds holding: 5342 (-11)

42% less capital invested

Capital invested by funds: $63.3M → $36.6M (-$26.7M)

56% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 18

61% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 18

Holders
42
Holders Change
-11
Holders Change %
-20.75%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
8
Reduced
18
Closed
18
Calls
$324M
Puts
$173M
Net Calls
+$151M
Net Calls Change
+$131M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$5.06M +$4.08M +130,004 +368%
IMC Chicago
2
IMC Chicago
Illinois
$4.96M -$6.4M -203,957 -56%
JSMC
3
Jess S. Morgan & Co
California
$3.98M +$1.01M +32,218 +33%
SAM
4
SP Asset Management
California
$3.39M -$685K -21,840 -21%
TRCT
5
Tower Research Capital (TRC)
New York
$2.3M +$694K +22,115 +42%
FTUS
6
Flow Traders U.S.
New York
$2.06M +$1.65M +52,610 +359%
VF
7
Virtu Financial
New York
$1.87M -$2.11M -67,251 -52%
Wolverine Trading
8
Wolverine Trading
Illinois
$1.86M -$6.52M -207,787 -77%
Jane Street
9
Jane Street
New York
$1.74M -$4.44M -141,465 -71%
Goldman Sachs
10
Goldman Sachs
New York
$1.53M
DS
11
DRW Securities
Illinois
$1.3M +$1.33M +42,438 New
Morgan Stanley
12
Morgan Stanley
New York
$1.23M -$2.31M -73,553 -65%
TCM
13
Traynor Capital Management
Pennsylvania
$637K -$264K -8,426 -34%
SBIA
14
Sheaff Brock Investment Advisors
Indiana
$612K
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$499K -$774K -24,654 -60%
HighTower Advisors
16
HighTower Advisors
Illinois
$460K +$472K +15,032 New
Creative Planning
17
Creative Planning
Kansas
$429K +$5.55K +177 +1%
Bank of America
18
Bank of America
North Carolina
$394K +$402K +12,810 +17,311%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$355K -$579K -18,451 -61%
CG
20
Cutler Group
California
$344K -$3.54M -112,823 -91%
HIS
21
Harvest Investment Services
Illinois
$303K -$361K -11,493 -54%
QC
22
QCM Cayman
Texas
$288K
UBS Group
23
UBS Group
Switzerland
$236K +$242K +7,701 New
HF
24
HRT Financial
New York
$206K -$400K -12,759 -65%
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$91.8K +$62.7K +2,000 +200%

TNA Hedge Fund Activity: Q3 2020 in Review

42 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Small Cap Bull 3x ETF (TNA) for Q3 2020, worth a combined $36.6M — down 42% from $63.3M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TNA and 7 opened new positions — a net loss of 11 holders — while 18 trimmed existing stakes and 8 added.

The largest buyer was Citadel Advisors, adding an estimated $4.08M. The largest seller was Simplex Trading, cutting an estimated $10.9M.

  • 42 institutional investors held Direxion Daily Small Cap Bull 3x ETF (TNA) as of Q3 2020, down from 53 in Q2 2020.
  • Funds reported $36.6M of Direxion Daily Small Cap Bull 3x ETF stock for Q3 2020, down 42% quarter-over-quarter.
  • 7 funds opened new Direxion Daily Small Cap Bull 3x ETF positions in Q3 2020 and 18 closed out, a net change of -11 holders.
  • The largest Direxion Daily Small Cap Bull 3x ETF buyer in Q3 2020 was Citadel Advisors, an estimated $4.08M added.
  • The largest Direxion Daily Small Cap Bull 3x ETF seller in Q3 2020 was Simplex Trading, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2020.