Direxion Daily Transportation Bull 3X ETF
TPOR
10 hedge funds and large institutions have $3.7M invested in Direxion Daily Transportation Bull 3X ETF in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 2 closing their positions.
338% more capital invested
Capital invested by funds: $843K → $3.7M (+$2.85M)
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
43% more funds holding
Funds holding: 7 → 10 (+3)
8.49% more ownership
Funds ownership: 4.05% → 12.54% (+8.5%)
27% less call options, than puts
Call options by funds: $62K | Put options by funds: $85K
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.13M |
| 2 |
GS
GTS Securities
New York
|
+$889K |
| 3 |
VF
Virtu Financial
New York
|
+$334K |
| 4 |
Belvedere Trading
Chicago,
Illinois
|
+$206K |
| 5 |
Morgan Stanley
New York
|
+$103 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$327K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$122K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$41.6K |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$21.3K |
| 5 |
CAS
Coppell Advisory Solutions
Coppell,
Texas
|
-$724 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.43M | +$1.13M | +43,676 | New |
|
|
GS
2
GTS Securities
New York
| $1.13M | +$889K | +34,373 | New |
|
|
VF
3
Virtu Financial
New York
| $423K | +$334K | +12,922 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $420K | -$41.6K | -1,609 | -11% |
|
|
5
Belvedere Trading
Chicago,
Illinois
| $261K | +$206K | +7,952 | New |
|
|
6
Qube Research & Technologies (QRT)
London,
United Kingdom
| $35.3K | -$21.3K | -824 | -43% |
|
|
CAS
7
Coppell Advisory Solutions
Coppell,
Texas
| $786 | -$724 | -28 | -54% |
|
|
8
Morgan Stanley
New York
| $162 | +$103 | +4 | New |
|
|
FGAM
9
Financial Gravity Asset Management
Lakeway,
Texas
| $85 | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $66 | -$122K | -4,706 | -100% |
|
|
11
Goldman Sachs
New York
| – | -$327K | -13,338 | Closed |
|
12
Fidelity Investments
Boston,
Massachusetts
| – | -$25 | -1 | Closed |
|
TPOR Hedge Fund Activity: Q4 2023 in Review
10 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Transportation Bull 3X ETF (TPOR) for Q4 2023, worth a combined $3.7M — up 338% from $843K a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new TPOR positions and 2 closed out — a net gain of 3 holders — while 0 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.13M. The largest seller was Goldman Sachs, exiting entirely with an estimated $327K sold.
- 10 institutional investors held Direxion Daily Transportation Bull 3X ETF (TPOR) as of Q4 2023, up from 7 in Q3 2023.
- Funds reported $3.7M of Direxion Daily Transportation Bull 3X ETF stock for Q4 2023, up 338% quarter-over-quarter.
- 5 funds opened new Direxion Daily Transportation Bull 3X ETF positions in Q4 2023 and 2 closed out, a net change of +3 holders.
- The largest Direxion Daily Transportation Bull 3X ETF buyer in Q4 2023 was Susquehanna International Group, an estimated $1.13M added.
- The largest Direxion Daily Transportation Bull 3X ETF seller in Q4 2023 was Goldman Sachs, an estimated $327K sold.
Based on aggregated 13F filings for Q4 2023.