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Direxion Daily Transportation Bull 3X ETF

9 hedge funds and large institutions have $2.02M invested in Direxion Daily Transportation Bull 3X ETF in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

162% more capital invested

Capital invested by funds: $772K → $2.02M (+$1.25M)

50% more funds holding

Funds holding: 69 (+3)

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

4.63% more ownership

Funds ownership: 4.27%8.9% (+4.6%)

38% less call options, than puts

Call options by funds: $52K | Put options by funds: $84K

Holders
9
Holders Change
+3
Holders Change %
+50%
% of All Funds
0.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
2
Closed
1
Calls
$52K
Puts
$84K
Net Calls
-$32K
Net Calls Change
-$18K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$791K +$355K +15,385 +73%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$573K +$289K +12,540 +90%
Citadel Advisors
3
Citadel Advisors
Florida
$498K +$531K +23,042 New
UBS Group
4
UBS Group
Switzerland
$73.9K -$30.8K -1,336 -28%
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$48.4K +$41.4K +1,797 +407%
CG
6
Cutler Group
California
$32K -$18.2K -790 -34%
CAS
7
Coppell Advisory Solutions
Texas
$1.12K +$1.2K +52 New
CASC
8
Coppell Advisory Solutions Corp
Texas
$1.12K +$1.2K +52 New
IA
9
IFP Advisors
Florida
$1K +$346 +15 New

TPOR Hedge Fund Activity: Q4 2022 in Review

9 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Transportation Bull 3X ETF (TPOR) for Q4 2022, worth a combined $2.02M — up 162% from $772K a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new TPOR positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $531K. The largest seller was UBS Group, cutting an estimated $30.8K.

  • 9 institutional investors held Direxion Daily Transportation Bull 3X ETF (TPOR) as of Q4 2022, up from 6 in Q3 2022.
  • Funds reported $2.02M of Direxion Daily Transportation Bull 3X ETF stock for Q4 2022, up 162% quarter-over-quarter.
  • 4 funds opened new Direxion Daily Transportation Bull 3X ETF positions in Q4 2022 and 1 closed out, a net change of +3 holders.
  • The largest Direxion Daily Transportation Bull 3X ETF buyer in Q4 2022 was Citadel Advisors, an estimated $531K added.
  • The largest Direxion Daily Transportation Bull 3X ETF seller in Q4 2022 was UBS Group, an estimated $30.8K sold.

Based on aggregated 13F filings for Q4 2022.