Direxion Daily Transportation Bull 3X ETF
TPOR
5 hedge funds and large institutions have $3.12M invested in Direxion Daily Transportation Bull 3X ETF in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.
172% more call options, than puts
Call options by funds: $264K | Put options by funds: $97K
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
1.79% less ownership
Funds ownership: 12.54% → 10.75% (-1.8%)
16% less capital invested
Capital invested by funds: $3.7M → $3.12M (-$576K)
50% less funds holding
Funds holding: 10 → 5 (-5)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.1M |
| 2 |
GS
GTS Securities
New York
|
+$51.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.43M |
| 2 |
VF
Virtu Financial
New York
|
-$423K |
| 3 |
Belvedere Trading
Chicago,
Illinois
|
-$280K |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$13.9K |
| 5 |
Morgan Stanley
New York
|
-$106 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $1.71M | +$1.1M | +31,299 | +244% |
|
|
GS
2
GTS Securities
New York
| $1.39M | +$51.2K | +1,452 | +4% |
|
|
3
Qube Research & Technologies (QRT)
London,
United Kingdom
| $26.4K | -$13.9K | -395 | -37% |
|
4
UBS Group
Zurich,
Switzerland
| $77 | – | – | – |
|
|
5
Morgan Stanley
New York
| $50 | -$106 | -3 | -75% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.43M | -43,676 | Closed |
|
|
VF
7
Virtu Financial
New York
| – | -$423K | -12,922 | Closed |
|
|
8
Belvedere Trading
Chicago,
Illinois
| – | -$280K | -7,952 | Closed |
|
|
FGAM
9
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$85 | -4 | Closed |
|
TPOR Hedge Fund Activity: Q1 2024 in Review
5 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Transportation Bull 3X ETF (TPOR) for Q1 2024, worth a combined $3.12M — down 16% from $3.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TPOR and 0 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Citadel Advisors, adding an estimated $1.1M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.43M sold.
- 5 institutional investors held Direxion Daily Transportation Bull 3X ETF (TPOR) as of Q1 2024, down from 10 in Q4 2023.
- Funds reported $3.12M of Direxion Daily Transportation Bull 3X ETF stock for Q1 2024, down 16% quarter-over-quarter.
- 0 funds opened new Direxion Daily Transportation Bull 3X ETF positions in Q1 2024 and 4 closed out, a net change of -4 holders.
- The largest Direxion Daily Transportation Bull 3X ETF buyer in Q1 2024 was Citadel Advisors, an estimated $1.1M added.
- The largest Direxion Daily Transportation Bull 3X ETF seller in Q1 2024 was Susquehanna International Group, an estimated $1.43M sold.
Based on aggregated 13F filings for Q1 2024.