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Direxion Daily Small Cap Bull 3x ETF

90 hedge funds and large institutions have $211M invested in Direxion Daily Small Cap Bull 3x ETF in 2025 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $306M | Put options by funds: $179M

60% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 20

21% more capital invested

Capital invested by funds: $175M → $211M (+$36.3M)

11% more funds holding

Funds holding: 8190 (+9)

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

0.15% more ownership

Funds ownership: 10.24%10.39% (+0.15%)

Holders
90
Holders Change
+9
Holders Change %
+11.11%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
32
Increased
24
Reduced
22
Closed
20
Calls
$306M
Puts
$179M
Net Calls
+$126M
Net Calls Change
+$66.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$60.6M -$15.8M -564,447 -24%
TI
2
Tidal Investments
Wisconsin
$39.4M +$22.8M +811,068 +222%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$15.4M +$4.99M +177,740 +63%
PIM
4
Peregrine Investment Management
Ontario, Canada
$10.1M +$8.42M +300,000 New
Citadel Advisors
5
Citadel Advisors
Florida
$9.18M +$7.47M +266,004 +3,421%
FTUS
6
Flow Traders U.S.
New York
$7.94M +$4.91M +174,934 +283%
UBS Group
7
UBS Group
Switzerland
$6.88M -$1.5M -53,446 -21%
EWM
8
Elevatus Welath Management
New York
$6.8M +$5.69M +202,772 New
Squarepoint
9
Squarepoint
New York
$6.72M -$2.11M -75,072 -27%
Simplex Trading
10
Simplex Trading
Illinois
$4.72M +$2.72M +96,716 +220%
TRCT
11
Tower Research Capital (TRC)
New York
$4.06M +$1.93M +68,916 +132%
Goldman Sachs
12
Goldman Sachs
New York
$2.69M -$139K -4,934 -6%
VF
13
Virtu Financial
New York
$2.25M +$1.88M +67,128 New
ATPW
14
Ashton Thomas Private Wealth
Arizona
$2.17M +$1.8M +64,256 New
GS
15
GTS Securities
New York
$1.84M -$2.16M -77,069 -58%
Morgan Stanley
16
Morgan Stanley
New York
$1.6M -$1.47M -52,436 -52%
PWM
17
Parkshore Wealth Management
California
$1.56M +$812K +28,909 +164%
WGC
18
Watts Gwilliam & Co
Arizona
$1.47M -$19.3K -686 -2%
PWA
19
Physician Wealth Advisors
Utah
$1.43M
WWM
20
Westwood Wealth Management
California
$1.42M -$613K -21,840 -34%
TI
21
TrueMark Investments
Illinois
$1.34M +$1.12M +39,815 New
SPW
22
Surience Private Wealth
Washington
$1.3M +$1.09M +38,882 New
TSS
23
Two Sigma Securities
New York
$1.28M +$64.5K +2,299 +6%
Wolverine Trading
24
Wolverine Trading
Illinois
$1.11M -$2.29M -81,740 -71%
Renaissance Technologies
25
Renaissance Technologies
New York
$1.04M +$870K +31,000 New

TNA Hedge Fund Activity: Q2 2025 in Review

90 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Small Cap Bull 3x ETF (TNA) for Q2 2025, worth a combined $211M — up 21% from $175M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new TNA positions and 20 closed out — a net gain of 12 holders — while 24 added to existing stakes and 22 trimmed.

The largest buyer was Tidal Investments, adding an estimated $22.8M. The largest seller was Jane Street, cutting an estimated $15.8M.

  • 90 institutional investors held Direxion Daily Small Cap Bull 3x ETF (TNA) as of Q2 2025, up from 81 in Q1 2025.
  • Funds reported $211M of Direxion Daily Small Cap Bull 3x ETF stock for Q2 2025, up 21% quarter-over-quarter.
  • 32 funds opened new Direxion Daily Small Cap Bull 3x ETF positions in Q2 2025 and 20 closed out, a net change of +12 holders.
  • The largest Direxion Daily Small Cap Bull 3x ETF buyer in Q2 2025 was Tidal Investments, an estimated $22.8M added.
  • The largest Direxion Daily Small Cap Bull 3x ETF seller in Q2 2025 was Jane Street, an estimated $15.8M sold.

Based on aggregated 13F filings for Q2 2025.