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Direxion Daily Small Cap Bull 3x ETF

50 hedge funds and large institutions have $37M invested in Direxion Daily Small Cap Bull 3x ETF in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $111M | Put options by funds: $36.9M

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

2.29% less ownership

Funds ownership: 6.09%3.8% (-2.3%)

23% less funds holding

Funds holding: 6550 (-15)

54% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 26

60% less capital invested

Capital invested by funds: $93.5M → $37M (-$56.6M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
50
Holders Change
-15
Holders Change %
-23.08%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
16
Reduced
11
Closed
26
Calls
$111M
Puts
$36.9M
Net Calls
+$74.1M
Net Calls Change
+$69.3M
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
1
Nexpoint Asset Management
Texas
$9.52M +$12.9M +290,225 New
Jane Street
2
Jane Street
New York
$5.77M +$6.11M +136,841 +349%
JF
3
Jump Financial
Illinois
$3.25M +$4.43M +99,235 New
SAM
4
SP Asset Management
California
$2.59M +$17.8K +400 +0.5%
Squarepoint
5
Squarepoint
New York
$2.35M -$1.66M -37,112 -34%
Goldman Sachs
6
Goldman Sachs
New York
$1.67M +$44.1K +988 +2%
WEG
7
World Equity Group
Illinois
$1.59M +$505K +11,320 +30%
TRCT
8
Tower Research Capital (TRC)
New York
$1.02M +$586K +13,129 +73%
Wolverine Trading
9
Wolverine Trading
Illinois
$961K -$368K -8,238 -22%
XS
10
XR Securities
Illinois
$919K +$1.25M +28,020 New
Bank of America
11
Bank of America
North Carolina
$911K +$72.5K +1,626 +6%
SWM
12
Spire Wealth Management
Virginia
$772K -$20.5K -460 -2%
SBIA
13
Sheaff Brock Investment Advisors
Indiana
$722K +$446K +10,000 +83%
Citadel Advisors
14
Citadel Advisors
Florida
$583K -$1.53M -34,318 -66%
DWA
15
Divergent Wealth Advisors
Utah
$536K +$349K +7,821 +92%
WWM
16
Westwood Wealth Management
California
$443K -$718K -16,100 -54%
DS
17
DRW Securities
Illinois
$428K +$583K +13,064 New
HF
18
HRT Financial
New York
$395K +$227K +5,089 +73%
IC
19
Inverness Counsel
New York
$328K
LFA
20
LifeGuide Financial Advisors
Pennsylvania
$322K +$108K +2,427 +33%
RPCONE
21
Retirement Planning Company of New England
Rhode Island
$311K +$101K +2,273 +31%
PCM
22
Potomac Capital Management
New York
$259K +$352K +7,900 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$250K -$3.28M -73,609 -91%
QT
24
Quantbot Technologies
New York
$223K +$303K +6,800 New
HSBC Holdings
25
HSBC Holdings
United Kingdom
$205K

TNA Hedge Fund Activity: Q2 2022 in Review

50 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Small Cap Bull 3x ETF (TNA) for Q2 2022, worth a combined $37M — down 60% from $93.5M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of TNA and 12 opened new positions — a net loss of 14 holders — while 11 trimmed existing stakes and 16 added.

The largest buyer was Nexpoint Asset Management, opening a new position worth an estimated $12.9M. The largest seller was Tidal Investments, exiting entirely with an estimated $20.3M sold.

  • 50 institutional investors held Direxion Daily Small Cap Bull 3x ETF (TNA) as of Q2 2022, down from 65 in Q1 2022.
  • Funds reported $37M of Direxion Daily Small Cap Bull 3x ETF stock for Q2 2022, down 60% quarter-over-quarter.
  • 12 funds opened new Direxion Daily Small Cap Bull 3x ETF positions in Q2 2022 and 26 closed out, a net change of -14 holders.
  • The largest Direxion Daily Small Cap Bull 3x ETF buyer in Q2 2022 was Nexpoint Asset Management, an estimated $12.9M added.
  • The largest Direxion Daily Small Cap Bull 3x ETF seller in Q2 2022 was Tidal Investments, an estimated $20.3M sold.

Based on aggregated 13F filings for Q2 2022.