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Direxion Daily Small Cap Bull 3x ETF

43 hedge funds and large institutions have $23.2M invested in Direxion Daily Small Cap Bull 3x ETF in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more call options, than puts

Call options by funds: $73.8M | Put options by funds: $23.7M

167% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 6

1.33% less ownership

Funds ownership: 3.8%2.47% (-1.3%)

14% less funds holding

Funds holding: 5043 (-7)

37% less capital invested

Capital invested by funds: $37M → $23.2M (-$13.8M)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
43
Holders Change
-7
Holders Change %
-14%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
16
Reduced
6
Closed
16
Calls
$73.8M
Puts
$23.7M
Net Calls
+$50.1M
Net Calls Change
-$24M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
1
Simplex Trading
Illinois
$3.96M +$5.51M +137,417 New
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$2.85M +$3.96M +98,902 New
SAM
3
SP Asset Management
California
$2.3M +$40.1K +1,000 +1%
Goldman Sachs
4
Goldman Sachs
New York
$1.65M +$246K +6,134 +12%
WEG
5
World Equity Group
Illinois
$1.63M +$325K +8,100 +17%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.54M +$1.84M +45,944 +602%
TRCT
7
Tower Research Capital (TRC)
New York
$1.43M +$736K +18,357 +59%
UMC
8
United Maritime Capital
New York
$976K +$1.36M +33,860 New
QT
9
Quantbot Technologies
New York
$800K +$842K +21,000 +309%
WWM
10
Westwood Wealth Management
California
$652K +$366K +9,125 +68%
KCM
11
Key Colony Management
Arkansas
$576K +$801K +20,000 New
DWA
12
Divergent Wealth Advisors
Utah
$495K +$33.4K +834 +5%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$443K +$616K +15,374 New
Parallax Volatility Advisers
14
Parallax Volatility Advisers
California
$404K +$455K +11,356 +425%
Jane Street
15
Jane Street
New York
$389K -$6.51M -162,515 -92%
IC
16
Inverness Counsel
New York
$372K
HF
17
HRT Financial
New York
$350K +$4.05K +101 +0.8%
Morgan Stanley
18
Morgan Stanley
New York
$328K +$436K +10,887 +2,106%
JF
19
Jump Financial
Illinois
$319K -$3.53M -88,179 -89%
RPCONE
20
Retirement Planning Company of New England
Rhode Island
$313K +$54.5K +1,360 +14%
LFA
21
LifeGuide Financial Advisors
Pennsylvania
$223K -$83.4K -2,082 -21%
CS
22
Credit Suisse
Switzerland
$215K +$299K +7,473 New
CH
23
Canton Hathaway
Rhode Island
$207K +$289K +7,200 New
IA
24
IFP Advisors
Florida
$194K +$85K +2,120 +1,060%
Walleye Trading
25
Walleye Trading
New York
$161K +$224K +5,590 New

TNA Hedge Fund Activity: Q3 2022 in Review

43 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Small Cap Bull 3x ETF (TNA) for Q3 2022, worth a combined $23.2M — down 37% from $37M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of TNA and 9 opened new positions — a net loss of 7 holders — while 6 trimmed existing stakes and 16 added.

The largest buyer was Simplex Trading, opening a new position worth an estimated $5.51M. The largest seller was Nexpoint Asset Management, exiting entirely with an estimated $9.52M sold.

  • 43 institutional investors held Direxion Daily Small Cap Bull 3x ETF (TNA) as of Q3 2022, down from 50 in Q2 2022.
  • Funds reported $23.2M of Direxion Daily Small Cap Bull 3x ETF stock for Q3 2022, down 37% quarter-over-quarter.
  • 9 funds opened new Direxion Daily Small Cap Bull 3x ETF positions in Q3 2022 and 16 closed out, a net change of -7 holders.
  • The largest Direxion Daily Small Cap Bull 3x ETF buyer in Q3 2022 was Simplex Trading, an estimated $5.51M added.
  • The largest Direxion Daily Small Cap Bull 3x ETF seller in Q3 2022 was Nexpoint Asset Management, an estimated $9.52M sold.

Based on aggregated 13F filings for Q3 2022.