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.
200% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 8
30% more funds holding
Funds holding: 54 → 70 (+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: 3 → 3 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$17.8M |
| 2 |
Jane Street
New York
|
+$14.4M |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$13.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$7.45M |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$5.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$50.4M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$9.28M |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$5.58M |
| 4 |
Morgan Stanley
New York
|
-$5.39M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.09M |
TNA Hedge Fund Activity: Q1 2021 in Review
70 of the 5,711 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.