Direxion Daily Small Cap Bull 3x ETF
103 hedge funds and large institutions have $180M invested in Direxion Daily Small Cap Bull 3x ETF in 2024 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 26 closing their positions.
51% more call options, than puts
Call options by funds: $380M | Put options by funds: $252M
19% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 26
14% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 28
3% more funds holding
Funds holding: 100 → 103 (+3)
3.02% less ownership
Funds ownership: 10.12% → 7.1% (-3%)
31% less capital invested
Capital invested by funds: $260M → $180M (-$79.8M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$11.7M |
| 2 |
Squarepoint
New York
|
+$9.31M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.4M |
| 4 |
JF
Jump Financial
Chicago,
Illinois
|
+$8.24M |
| 5 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$4.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$63.8M |
| 2 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
-$22.7M |
| 3 |
EWM
Elevatus Welath Management
Victor,
New York
|
-$15.3M |
| 4 |
TAA
TB Alternative Assets
Grand Cayman,
Cayman Islands
|
-$14.9M |
| 5 |
Goldman Sachs
New York
|
-$11.7M |
TNA Hedge Fund Activity: Q4 2024 in Review
103 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Small Cap Bull 3x ETF (TNA) for Q4 2024, worth a combined $180M — down 31% from $260M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new TNA positions and 26 closed out — a net gain of 5 holders — while 32 added to existing stakes and 28 trimmed.
The largest buyer was UBS Group, adding an estimated $11.7M. The largest seller was Citadel Advisors, cutting an estimated $63.8M.
- 103 institutional investors held Direxion Daily Small Cap Bull 3x ETF (TNA) as of Q4 2024, up from 100 in Q3 2024.
- Funds reported $180M of Direxion Daily Small Cap Bull 3x ETF stock for Q4 2024, down 31% quarter-over-quarter.
- 31 funds opened new Direxion Daily Small Cap Bull 3x ETF positions in Q4 2024 and 26 closed out, a net change of +5 holders.
- The largest Direxion Daily Small Cap Bull 3x ETF buyer in Q4 2024 was UBS Group, an estimated $11.7M added.
- The largest Direxion Daily Small Cap Bull 3x ETF seller in Q4 2024 was Citadel Advisors, an estimated $63.8M sold.
Based on aggregated 13F filings for Q4 2024.