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Direxion Daily Small Cap Bull 3x ETF

53 hedge funds and large institutions have $146M invested in Direxion Daily Small Cap Bull 3x ETF in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.31% less ownership

Funds ownership: 11.74%9.43% (-2.3%)

15% less funds holding

Funds holding: 6253 (-9)

16% less capital invested

Capital invested by funds: $173M → $146M (-$27.4M)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

64% less call options, than puts

Call options by funds: $412M | Put options by funds: $1.16B

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
53
Holders Change
-9
Holders Change %
-14.52%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
12
Increased
11
Reduced
16
Closed
20
Calls
$412M
Puts
$1.16B
Net Calls
-$744M
Net Calls Change
-$671M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Tidal Investments
Wisconsin
$30M -$4.64M -53,394 -13%
Citadel Advisors
2
Citadel Advisors
Florida
$19.8M +$8.92M +102,593 +75%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$19.7M +$13.6M +156,943 +195%
Wolverine Trading
4
Wolverine Trading
Illinois
$19.7M -$7.24M -83,202 -27%
SAM
5
SP Asset Management
California
$6.93M
Simplex Trading
6
Simplex Trading
Illinois
$6.43M +$98.6K +1,134 +2%
WAM
7
Wolverine Asset Management
Illinois
$4.61M +$3.07M +35,330 +174%
JSMC
8
Jess S. Morgan & Co
California
$4.47M -$13.6K -156 -0.3%
UMC
9
United Maritime Capital
New York
$4.37M +$713K +8,200 +18%
Goldman Sachs
10
Goldman Sachs
New York
$4.14M
Mercer Global Advisors
11
Mercer Global Advisors
Colorado
$4.14M +$4.35M +50,000 New
CG
12
Cutler Group
California
$3.7M -$2M -22,986 -34%
KCM
13
Karp Capital Management
California
$2.84M +$269K +3,098 +10%
UBS Group
14
UBS Group
Switzerland
$1.99M -$1.31M -15,061 -39%
SWM
15
Spire Wealth Management
Virginia
$1.88M -$57.4K -660 -3%
HJMC
16
Hellman Jordan Management Company
Massachusetts
$1.39M +$1.46M +16,784 New
BC
17
Burney Company
Virginia
$1.09M -$88.6K -1,019 -7%
IA
18
Icon Advisers
Colorado
$1.08M
KAS
19
Kestra Advisory Services
Texas
$988K +$1.04M +11,923 New
TSS
20
Two Sigma Securities
New York
$810K +$850K +9,773 New
TCM
21
Traynor Capital Management
Pennsylvania
$748K +$870 +10 +0.1%
HIS
22
Harvest Investment Services
Illinois
$649K -$83.3K -958 -11%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$518K +$544K +6,250 New
FTUS
24
Flow Traders U.S.
New York
$445K -$1.67M -19,173 -78%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$391K -$38.4K -442 -9%

TNA Hedge Fund Activity: Q3 2021 in Review

53 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Small Cap Bull 3x ETF (TNA) for Q3 2021, worth a combined $146M — down 16% from $173M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TNA and 12 opened new positions — a net loss of 8 holders — while 16 trimmed existing stakes and 11 added.

The largest buyer was Susquehanna International Group, adding an estimated $13.6M. The largest seller was Ashton Thomas Private Wealth, exiting entirely with an estimated $8.64M sold.

  • 53 institutional investors held Direxion Daily Small Cap Bull 3x ETF (TNA) as of Q3 2021, down from 62 in Q2 2021.
  • Funds reported $146M of Direxion Daily Small Cap Bull 3x ETF stock for Q3 2021, down 16% quarter-over-quarter.
  • 12 funds opened new Direxion Daily Small Cap Bull 3x ETF positions in Q3 2021 and 20 closed out, a net change of -8 holders.
  • The largest Direxion Daily Small Cap Bull 3x ETF buyer in Q3 2021 was Susquehanna International Group, an estimated $13.6M added.
  • The largest Direxion Daily Small Cap Bull 3x ETF seller in Q3 2021 was Ashton Thomas Private Wealth, an estimated $8.64M sold.

Based on aggregated 13F filings for Q3 2021.