Direxion Daily Transportation Bull 3X ETF
TPOR
8 hedge funds and large institutions have $5.36M invested in Direxion Daily Transportation Bull 3X ETF in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 5 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
1.39% more ownership
Funds ownership: 8.18% → 9.57% (+1.4%)
14% less capital invested
Capital invested by funds: $6.21M → $5.36M (-$849K)
20% less funds holding
Funds holding: 10 → 8 (-2)
32% less call options, than puts
Call options by funds: $512K | Put options by funds: $752K
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.1M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$268K |
| 3 |
Jane Street
New York
|
+$53.8K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
+$36.1K |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$9.83K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.03M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$440K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$280K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$97K |
| 5 |
CA
Cornerstone Advisory
Hunt Valley,
Maryland
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $2.35M | +$1.1M | +24,994 | +107% |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $1.49M | -$440K | -10,022 | -25% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $804K | -$1.03M | -23,436 | -59% |
|
|
4
Jane Street
New York
| $333K | +$53.8K | +1,225 | +22% |
|
|
5
Wolverine Trading
Chicago,
Illinois
| $309K | +$268K | +6,097 | New |
|
|
CG
6
Cutler Group
San Francisco,
California
| $67K | +$36.1K | +822 | +143% |
|
|
7
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $11K | +$9.83K | +224 | New |
|
8
Simplex Trading
Chicago,
Illinois
| $1K | +$1.36K | +31 | New |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$280K | -6,389 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$97K | -1,853 | Closed |
|
|
CA
11
Cornerstone Advisory
Hunt Valley,
Maryland
| – | -$9K | -165 | Closed |
|
12
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$3K | -64 | Closed |
|
13
BNP Paribas Financial Markets
Paris,
France
| – | -$523 | -10 | Closed |
|
TPOR Hedge Fund Activity: Q1 2022 in Review
8 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Transportation Bull 3X ETF (TPOR) for Q1 2022, worth a combined $5.36M — down 14% from $6.21M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TPOR and 3 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Goldman Sachs, adding an estimated $1.1M. The largest seller was Susquehanna International Group, cutting an estimated $1.03M.
- 8 institutional investors held Direxion Daily Transportation Bull 3X ETF (TPOR) as of Q1 2022, down from 10 in Q4 2021.
- Funds reported $5.36M of Direxion Daily Transportation Bull 3X ETF stock for Q1 2022, down 14% quarter-over-quarter.
- 3 funds opened new Direxion Daily Transportation Bull 3X ETF positions in Q1 2022 and 5 closed out, a net change of -2 holders.
- The largest Direxion Daily Transportation Bull 3X ETF buyer in Q1 2022 was Goldman Sachs, an estimated $1.1M added.
- The largest Direxion Daily Transportation Bull 3X ETF seller in Q1 2022 was Susquehanna International Group, an estimated $1.03M sold.
Based on aggregated 13F filings for Q1 2022.