Direxion Daily Transportation Bull 3X ETF
TPOR
7 hedge funds and large institutions have $843K invested in Direxion Daily Transportation Bull 3X ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
33% more call options, than puts
Call options by funds: $56K | Put options by funds: $42K
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
2.73% less ownership
Funds ownership: 6.78% → 4.05% (-2.7%)
60% less capital invested
Capital invested by funds: $2.1M → $843K (-$1.26M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$408K |
| 2 |
CAS
Coppell Advisory Solutions
Coppell,
Texas
|
+$857 |
| 3 |
FGAM
Financial Gravity Asset Management
Lakeway,
Texas
|
+$122 |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$31 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.09M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$293K |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$134K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$24.1K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$3.06K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $353K | -$293K | -9,574 | -40% |
|
|
2
Goldman Sachs
New York
| $327K | +$408K | +13,338 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $115K | -$24.1K | -787 | -14% |
|
|
4
Qube Research & Technologies (QRT)
London,
United Kingdom
| $46.6K | -$134K | -4,375 | -70% |
|
|
CAS
5
Coppell Advisory Solutions
Coppell,
Texas
| $1.12K | +$857 | +28 | +117% |
|
|
FGAM
6
Financial Gravity Asset Management
Lakeway,
Texas
| $85 | +$122 | +4 | New |
|
|
7
Fidelity Investments
Boston,
Massachusetts
| $25 | +$31 | +1 | New |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.09M | -35,322 | Closed |
|
|
CG
9
Cutler Group
San Francisco,
California
| – | -$3.06K | -100 | Closed |
|
|
IA
10
IFP Advisors
Tampa,
Florida
| – | -$465 | -15 | Closed |
|
TPOR Hedge Fund Activity: Q3 2023 in Review
7 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Transportation Bull 3X ETF (TPOR) for Q3 2023, worth a combined $843K — down 60% from $2.1M a quarter earlier.
Fund positioning in TPOR was balanced in Q3 2023: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $408K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.09M sold.
- 7 institutional investors held Direxion Daily Transportation Bull 3X ETF (TPOR) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $843K of Direxion Daily Transportation Bull 3X ETF stock for Q3 2023, down 60% quarter-over-quarter.
- 3 funds opened new Direxion Daily Transportation Bull 3X ETF positions in Q3 2023 and 3 closed out, a net change of 0 holders.
- The largest Direxion Daily Transportation Bull 3X ETF buyer in Q3 2023 was Goldman Sachs, an estimated $408K added.
- The largest Direxion Daily Transportation Bull 3X ETF seller in Q3 2023 was Susquehanna International Group, an estimated $1.09M sold.
Based on aggregated 13F filings for Q3 2023.