Direxion Daily Transportation Bull 3X ETF
TPOR
6 hedge funds and large institutions have $2.16M invested in Direxion Daily Transportation Bull 3X ETF in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
43% more call options, than puts
Call options by funds: $50K | Put options by funds: $35K
7% more capital invested
Capital invested by funds: $2.02M → $2.16M (+$146K)
0.17% less ownership
Funds ownership: 8.9% → 8.73% (-0.17%)
33% less funds holding
Funds holding: 9 → 6 (-3)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$252K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$879 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$295K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$46.3K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
-$38.8K |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$29K |
| 5 |
CAS
Coppell Advisory Solutions
Coppell,
Texas
|
-$1.12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $813K | +$252K | +9,758 | +42% |
|
|
2
Goldman Sachs
New York
| $625K | -$295K | -11,399 | -31% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $613K | -$46.3K | -1,792 | -7% |
|
|
4
UBS Group
Zurich,
Switzerland
| $85.6K | +$879 | +34 | +1% |
|
|
5
Qube Research & Technologies (QRT)
London,
United Kingdom
| $27.7K | -$29K | -1,122 | -50% |
|
|
IA
6
IFP Advisors
Tampa,
Florida
| $527 | – | – | – |
|
|
CG
7
Cutler Group
San Francisco,
California
| – | -$38.8K | -1,500 | Closed |
|
|
CAS
8
Coppell Advisory Solutions
Coppell,
Texas
| – | -$1.12K | -52 | Closed |
|
|
CASC
9
Coppell Advisory Solutions Corp
Coppell,
Texas
| – | -$1.12K | -52 | Closed |
|
TPOR Hedge Fund Activity: Q1 2023 in Review
6 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Transportation Bull 3X ETF (TPOR) for Q1 2023, worth a combined $2.16M — up 7.2% from $2.02M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TPOR and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Citadel Advisors, adding an estimated $252K. The largest seller was Goldman Sachs, cutting an estimated $295K.
- 6 institutional investors held Direxion Daily Transportation Bull 3X ETF (TPOR) as of Q1 2023, down from 9 in Q4 2022.
- Funds reported $2.16M of Direxion Daily Transportation Bull 3X ETF stock for Q1 2023, up 7.2% quarter-over-quarter.
- 0 funds opened new Direxion Daily Transportation Bull 3X ETF positions in Q1 2023 and 3 closed out, a net change of -3 holders.
- The largest Direxion Daily Transportation Bull 3X ETF buyer in Q1 2023 was Citadel Advisors, an estimated $252K added.
- The largest Direxion Daily Transportation Bull 3X ETF seller in Q1 2023 was Goldman Sachs, an estimated $295K sold.
Based on aggregated 13F filings for Q1 2023.