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Direxion Daily Small Cap Bull 3x ETF

102 hedge funds and large institutions have $209M invested in Direxion Daily Small Cap Bull 3x ETF in 2025 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 22 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

35% more call options, than puts

Call options by funds: $341M | Put options by funds: $252M

13% more funds holding

Funds holding: 90102 (+12)

1% less capital invested

Capital invested by funds: $211M → $209M (-$2.01M)

1.38% less ownership

Funds ownership: 10.39%9.01% (-1.4%)

39% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 36

Holders
102
Holders Change
+12
Holders Change %
+13.33%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
29
Increased
22
Reduced
36
Closed
17
Calls
$341M
Puts
$252M
Net Calls
+$88.8M
Net Calls Change
-$37.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$82.1M +$284K +7,200 +0.4%
SCM
2
Sollinda Capital Management
Florida
$19.8M +$17.2M +436,625 New
UBS Group
3
UBS Group
Switzerland
$13.5M +$3.67M +93,197 +45%
EWM
4
Elevatus Welath Management
New York
$8.97M -$177K -4,497 -2%
AWM
5
Axxcess Wealth Management
California
$5.82M +$5.07M +128,722 New
RCM
6
Ridgepath Capital Management
Tennessee
$5.82M +$5.07M +128,722 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$5.08M -$13.7M -346,728 -76%
GS
8
GTS Securities
New York
$5.04M +$2.23M +56,469 +103%
JF
9
Jump Financial
Illinois
$4.83M +$4.21M +106,811 New
IA
10
Icon Advisers
Colorado
$4.14M +$3.31M +84,000 +1,113%
EMAM
11
Encompass More Asset Management
California
$3.83M +$2.14M +54,300 +178%
Simplex Trading
12
Simplex Trading
Illinois
$3.21M -$2.75M -69,891 -50%
Goldman Sachs
13
Goldman Sachs
New York
$3.07M -$491K -12,463 -16%
FTUS
14
Flow Traders U.S.
New York
$3.01M -$6.71M -170,300 -72%
VF
15
Virtu Financial
New York
$2.33M -$615K -15,610 -23%
PWA
16
Physician Wealth Advisors
Utah
$1.93M
XT
17
XTX Topco
Cayman Islands
$1.74M +$1.52M +38,528 New
WGC
18
Watts Gwilliam & Co
Arizona
$1.52M +$97.3K +2,469 +8%
FIA
19
FNY Investment Advisers
New York
$1.36M +$1.16M +29,400 +4,900%
WWM
20
Westwood Wealth Management
California
$1.3M -$534K -13,560 -32%
TI
21
TrueMark Investments
Illinois
$1.27M -$462K -11,718 -29%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.26M +$1.1M +27,946 New
Wolverine Trading
23
Wolverine Trading
Illinois
$1.25M -$214K -5,430 -16%
TRCT
24
Tower Research Capital (TRC)
New York
$1.2M -$3.73M -94,730 -78%
GHC
25
Great Hill Capital
New York
$1.19M +$1.04M +26,410 New

TNA Hedge Fund Activity: Q3 2025 in Review

102 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Small Cap Bull 3x ETF (TNA) for Q3 2025, worth a combined $209M — down 0.95% from $211M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TNA positions and 17 closed out — a net gain of 12 holders — while 22 added to existing stakes and 36 trimmed.

The largest buyer was Sollinda Capital Management, opening a new position worth an estimated $17.2M. The largest seller was Tidal Investments, exiting entirely with an estimated $39.4M sold.

  • 102 institutional investors held Direxion Daily Small Cap Bull 3x ETF (TNA) as of Q3 2025, up from 90 in Q2 2025.
  • Funds reported $209M of Direxion Daily Small Cap Bull 3x ETF stock for Q3 2025, down 0.95% quarter-over-quarter.
  • 29 funds opened new Direxion Daily Small Cap Bull 3x ETF positions in Q3 2025 and 17 closed out, a net change of +12 holders.
  • The largest Direxion Daily Small Cap Bull 3x ETF buyer in Q3 2025 was Sollinda Capital Management, an estimated $17.2M added.
  • The largest Direxion Daily Small Cap Bull 3x ETF seller in Q3 2025 was Tidal Investments, an estimated $39.4M sold.

Based on aggregated 13F filings for Q3 2025.