Direxion Daily Small Cap Bull 3x ETF
54 hedge funds and large institutions have $128M invested in Direxion Daily Small Cap Bull 3x ETF in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 7 closing their positions.
249% more capital invested
Capital invested by funds: $36.6M → $128M (+$91.2M)
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
171% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 7
36% more call options, than puts
Call options by funds: $511M | Put options by funds: $376M
29% more funds holding
Funds holding: 42 → 54 (+12)
3.17% more ownership
Funds ownership: 5.08% → 8.25% (+3.2%)
41% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$36.9M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$6.45M |
| 3 |
Morgan Stanley
New York
|
+$2.52M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.44M |
| 5 |
ATPW
Ashton Thomas Private Wealth
Scottsdale,
Arizona
|
+$1.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$6.69M |
| 2 |
JSMC
Jess S. Morgan & Co
Los Angeles,
California
|
-$2.66M |
| 3 |
Jane Street
New York
|
-$2.58M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.43M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$2.06M |
TNA Hedge Fund Activity: Q4 2020 in Review
54 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Small Cap Bull 3x ETF (TNA) for Q4 2020, worth a combined $128M — up 249% from $36.6M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new TNA positions and 7 closed out — a net gain of 12 holders — while 10 added to existing stakes and 17 trimmed.
The largest buyer was Tidal Investments, opening a new position worth an estimated $36.9M. The largest seller was Citadel Advisors, cutting an estimated $6.69M.
- 54 institutional investors held Direxion Daily Small Cap Bull 3x ETF (TNA) as of Q4 2020, up from 42 in Q3 2020.
- Funds reported $128M of Direxion Daily Small Cap Bull 3x ETF stock for Q4 2020, up 249% quarter-over-quarter.
- 19 funds opened new Direxion Daily Small Cap Bull 3x ETF positions in Q4 2020 and 7 closed out, a net change of +12 holders.
- The largest Direxion Daily Small Cap Bull 3x ETF buyer in Q4 2020 was Tidal Investments, an estimated $36.9M added.
- The largest Direxion Daily Small Cap Bull 3x ETF seller in Q4 2020 was Citadel Advisors, an estimated $6.69M sold.
Based on aggregated 13F filings for Q4 2020.