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Direxion Daily Small Cap Bull 3x ETF

70 hedge funds and large institutions have $137M invested in Direxion Daily Small Cap Bull 3x ETF in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 13 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

30% more funds holding

Funds holding: 5470 (+16)

14% more call options, than puts

Call options by funds: $385M | Put options by funds: $339M

7% more capital invested

Capital invested by funds: $128M → $137M (+$9.06M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.06% less ownership

Funds ownership: 8.25%7.19% (-1.1%)

43% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 23

Holders
70
Holders Change
+16
Holders Change %
+29.63%
% of All Funds
1.23%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
13
Reduced
23
Closed
8
Calls
$385M
Puts
$339M
Net Calls
+$46M
Net Calls Change
-$89.4M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
1
HRT Financial
New York
$18.8M +$17.8M +199,265 +1,902%
Jane Street
2
Jane Street
New York
$14.8M +$14.4M +161,633 +4,212%
CG
3
Cutler Group
California
$14M +$13.7M +152,970 +4,711%
Citadel Advisors
4
Citadel Advisors
Florida
$9.94M +$7.45M +83,418 +301%
WAM
5
Wolverine Asset Management
Illinois
$8.54M -$3.35M -37,461 -28%
ATPW
6
Ashton Thomas Private Wealth
Arizona
$7.94M +$4.55M +50,865 +134%
SAM
7
SP Asset Management
California
$7.48M -$36.1K -404 -0.5%
Simplex Trading
8
Simplex Trading
Illinois
$5.86M +$5.71M +63,870 +4,017%
JSMC
9
Jess S. Morgan & Co
California
$4.96M -$1.79M -20,020 -27%
IMC Chicago
10
IMC Chicago
Illinois
$4.66M -$9.28M -103,847 -67%
Goldman Sachs
11
Goldman Sachs
New York
$4.48M
UMC
12
United Maritime Capital
New York
$3.6M -$1.29M -14,400 -26%
CM
13
Condire Management
Texas
$3.16M +$3.16M +35,309 New
Morgan Stanley
14
Morgan Stanley
New York
$2.86M -$5.39M -60,367 -65%
Mercer Global Advisors
15
Mercer Global Advisors
Colorado
$2.82M +$760K +8,500 +37%
KCM
16
Karp Capital Management
California
$2.47M +$443K +4,956 +22%
SWM
17
Spire Wealth Management
Virginia
$2.3M +$2.26M +25,259 New
UBS Group
18
UBS Group
Switzerland
$2.1M +$1.49M +16,718 +247%
SBIA
19
Sheaff Brock Investment Advisors
Indiana
$1.79M
BC
20
Burney Company
Virginia
$1.23M +$1.23M +13,770 New
IA
21
Icon Advisers
Colorado
$1.16M +$1.16M +13,000 New
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1.13M -$134K -1,497 -11%
FTUS
23
Flow Traders U.S.
New York
$1.11M +$1.11M +12,379 New
HIS
24
Harvest Investment Services
Illinois
$1.06M -$186K -2,083 -15%
Wolverine Trading
25
Wolverine Trading
Illinois
$1.02M -$5.58M -62,484 -84%

TNA Hedge Fund Activity: Q1 2021 in Review

70 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Small Cap Bull 3x ETF (TNA) for Q1 2021, worth a combined $137M — up 7.1% from $128M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TNA positions and 8 closed out — a net gain of 16 holders — while 13 added to existing stakes and 23 trimmed.

The largest buyer was HRT Financial, adding an estimated $17.8M. The largest seller was Tidal Investments, exiting entirely with an estimated $50.4M sold.

  • 70 institutional investors held Direxion Daily Small Cap Bull 3x ETF (TNA) as of Q1 2021, up from 54 in Q4 2020.
  • Funds reported $137M of Direxion Daily Small Cap Bull 3x ETF stock for Q1 2021, up 7.1% quarter-over-quarter.
  • 24 funds opened new Direxion Daily Small Cap Bull 3x ETF positions in Q1 2021 and 8 closed out, a net change of +16 holders.
  • The largest Direxion Daily Small Cap Bull 3x ETF buyer in Q1 2021 was HRT Financial, an estimated $17.8M added.
  • The largest Direxion Daily Small Cap Bull 3x ETF seller in Q1 2021 was Tidal Investments, an estimated $50.4M sold.

Based on aggregated 13F filings for Q1 2021.