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Direxion Daily Transportation Bull 3X ETF

3 hedge funds and large institutions have $509K invested in Direxion Daily Transportation Bull 3X ETF in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 33 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

2.3% less ownership

Funds ownership: 9.04%6.74% (-2.3%)

27% less capital invested

Capital invested by funds: $701K → $509K (-$192K)

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$474K +$445K +15,933 +173%
UBS Group
2
UBS Group
Switzerland
$34K -$8.49K -304 -15%
KCM
3
Karp Capital Management
California
$1K +$1.4K +50 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
-$263K -6,786 Closed

TPOR Hedge Fund Activity: Q4 2018 in Review

3 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Transportation Bull 3X ETF (TPOR) for Q4 2018, worth a combined $509K — down 27% from $701K a quarter earlier.

Fund positioning in TPOR was balanced in Q4 2018: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, adding an estimated $445K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $263K sold.

  • 3 institutional investors held Direxion Daily Transportation Bull 3X ETF (TPOR) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $509K of Direxion Daily Transportation Bull 3X ETF stock for Q4 2018, down 27% quarter-over-quarter.
  • 1 fund opened new Direxion Daily Transportation Bull 3X ETF positions in Q4 2018 and 1 closed out, a net change of 0 holders.
  • The largest Direxion Daily Transportation Bull 3X ETF buyer in Q4 2018 was Jane Street, an estimated $445K added.
  • The largest Direxion Daily Transportation Bull 3X ETF seller in Q4 2018 was Susquehanna International Group, an estimated $263K sold.

Based on aggregated 13F filings for Q4 2018.