Direxion Daily Utilities Bull 3X ETF
UTSL
3 hedge funds and large institutions have $785K invested in Direxion Daily Utilities Bull 3X ETF in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 5 closing their positions.
39.96% less ownership
Funds ownership: 59.69% → 19.73% (-40%)
63% less funds holding
Funds holding: 8 → 3 (-5)
84% less capital invested
Capital invested by funds: $4.79M → $785K (-$4M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.55M |
| 2 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$625K |
| 3 |
VEA
Virtus ETF Advisers
New York
|
-$324K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$175K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$154K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Jane Street
New York
| $368K | -$126K | -4,360 | -24% |
|
|
2
Citadel Advisors
Miami,
Florida
| $226K | -$175K | -6,076 | -42% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $191K | -$154K | -5,346 | -43% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.55M | -96,105 | Closed |
|
|
FIM
5
Freedom Investment Management
Hartford,
Connecticut
| – | -$625K | -22,446 | Closed |
|
|
VEA
6
Virtus ETF Advisers
New York
| – | -$324K | -12,176 | Closed |
|
7
UBS Group
Zurich,
Switzerland
| – | -$73K | -2,765 | Closed |
|
|
GWM
8
Geneos Wealth Management
Englewood,
Colorado
| – | -$5K | -206 | Closed |
|
UTSL Hedge Fund Activity: Q4 2018 in Review
3 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Utilities Bull 3X ETF (UTSL) for Q4 2018, worth a combined $785K — down 84% from $4.79M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of UTSL and 0 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 0 added.
The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.55M sold.
- 3 institutional investors held Direxion Daily Utilities Bull 3X ETF (UTSL) as of Q4 2018, down from 8 in Q3 2018.
- Funds reported $785K of Direxion Daily Utilities Bull 3X ETF stock for Q4 2018, down 84% quarter-over-quarter.
- 0 funds opened new Direxion Daily Utilities Bull 3X ETF positions in Q4 2018 and 5 closed out, a net change of -5 holders.
- The largest Direxion Daily Utilities Bull 3X ETF seller in Q4 2018 was Susquehanna International Group, an estimated $2.55M sold.
Based on aggregated 13F filings for Q4 2018.