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Direxion Daily Small Cap Bull 3x ETF

65 hedge funds and large institutions have $93.5M invested in Direxion Daily Small Cap Bull 3x ETF in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more call options, than puts

Call options by funds: $231M | Put options by funds: $226M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

1.2% less ownership

Funds ownership: 7.29%6.09% (-1.2%)

11% less funds holding

Funds holding: 7365 (-8)

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

36% less capital invested

Capital invested by funds: $145M → $93.5M (-$51.5M)

Holders
65
Holders Change
-8
Holders Change %
-10.96%
% of All Funds
1.03%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
17
Reduced
17
Closed
25
Calls
$231M
Puts
$226M
Net Calls
+$4.75M
Net Calls Change
+$72.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Tidal Investments
Wisconsin
$20.3M +$20.5M +321,749 New
CI
2
CPR Investments
Michigan
$7.79M +$1.43M +22,394 +22%
CCS
3
Crosspoint Capital Strategies
California
$7.64M +$7.72M +121,338 New
Squarepoint
4
Squarepoint
New York
$6.84M +$6.32M +99,326 +1,070%
ATPW
5
Ashton Thomas Private Wealth
Arizona
$6.66M +$159K +2,492 +2%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$5.12M -$20.3M -319,676 -80%
SAM
7
SP Asset Management
California
$4.95M
Citadel Advisors
8
Citadel Advisors
Florida
$3.28M -$6.29M -98,757 -65%
JSMC
9
Jess S. Morgan & Co
California
$3.17M -$198K -3,104 -6%
Goldman Sachs
10
Goldman Sachs
New York
$3.15M
Jane Street
11
Jane Street
New York
$2.47M -$3.1M -48,634 -55%
Wolverine Trading
12
Wolverine Trading
Illinois
$2.41M -$428K -6,725 -15%
WEG
13
World Equity Group
Illinois
$2.35M +$2.37M +37,230 New
HJMC
14
Hellman Jordan Management Company
Massachusetts
$1.86M +$206K +3,242 +12%
Bank of America
15
Bank of America
North Carolina
$1.65M +$1.65M +25,979 +15,372%
SWM
16
Spire Wealth Management
Virginia
$1.51M -$42.3K -665 -3%
TRCT
17
Tower Research Capital (TRC)
New York
$1.14M +$1.01M +15,887 +717%
CG
18
Cutler Group
California
$832K -$8.45M -132,694 -91%
IA
19
Icon Advisers
Colorado
$819K
TCM
20
Traynor Capital Management
Pennsylvania
$776K +$234K +3,681 +43%
SBIA
21
Sheaff Brock Investment Advisors
Indiana
$756K +$127K +2,000 +20%
Renaissance Technologies
22
Renaissance Technologies
New York
$649K +$656K +10,300 New
DWA
23
Divergent Wealth Advisors
Utah
$537K +$543K +8,533 New
VCM
24
Viewpoint Capital Management
Washington
$504K -$127K -2,000 -20%
LFA
25
LifeGuide Financial Advisors
Pennsylvania
$466K +$59.9K +941 +15%

TNA Hedge Fund Activity: Q1 2022 in Review

65 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Small Cap Bull 3x ETF (TNA) for Q1 2022, worth a combined $93.5M — down 36% from $145M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of TNA and 19 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 17 added.

The largest buyer was Tidal Investments, opening a new position worth an estimated $20.5M. The largest seller was Susquehanna International Group, cutting an estimated $20.3M.

  • 65 institutional investors held Direxion Daily Small Cap Bull 3x ETF (TNA) as of Q1 2022, down from 73 in Q4 2021.
  • Funds reported $93.5M of Direxion Daily Small Cap Bull 3x ETF stock for Q1 2022, down 36% quarter-over-quarter.
  • 19 funds opened new Direxion Daily Small Cap Bull 3x ETF positions in Q1 2022 and 25 closed out, a net change of -6 holders.
  • The largest Direxion Daily Small Cap Bull 3x ETF buyer in Q1 2022 was Tidal Investments, an estimated $20.5M added.
  • The largest Direxion Daily Small Cap Bull 3x ETF seller in Q1 2022 was Susquehanna International Group, an estimated $20.3M sold.

Based on aggregated 13F filings for Q1 2022.