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Direxion Daily Transportation Bull 3X ETF

6 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 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $56K | Put options by funds: $42K

2.73% less ownership

Funds ownership: 6.78%4.05% (-2.7%)

14% less funds holding

Funds holding: 76 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

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

Holders
6
Holders Change
-1
Holders Change %
-14.29%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
3
Closed
3
Calls
$56K
Puts
$42K
Net Calls
+$14K
Net Calls Change
+$53K

TPOR Hedge Fund Activity: Q3 2023 in Review

6 of the 6,312 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.

Sellers outnumbered buyers: 3 funds closed out of TPOR and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.

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.

  • 6 institutional investors held Direxion Daily Transportation Bull 3X ETF (TPOR) as of Q3 2023, down from 7 in Q2 2023.
  • Funds reported $843K of Direxion Daily Transportation Bull 3X ETF stock for Q3 2023, down 60% quarter-over-quarter.
  • 2 funds opened new Direxion Daily Transportation Bull 3X ETF positions in Q3 2023 and 3 closed out, a net change of -1 holder.
  • 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.