Direxion Daily Utilities Bull 3X ETF
UTSL
7 hedge funds and large institutions have $220K invested in Direxion Daily Utilities Bull 3X ETF in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.
40% more funds holding
Funds holding: 5 → 7 (+2)
7.23% less ownership
Funds ownership: 8.4% → 1.17% (-7.2%)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
81% less capital invested
Capital invested by funds: $1.15M → $220K (-$934K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFG
Albion Financial Group
Salt Lake City,
Utah
|
+$17.6K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.06K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$28 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.16M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$25.5K |
| 3 |
Morgan Stanley
New York
|
-$11.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
1
Tower Research Capital (TRC)
New York
| $174K | -$1.16M | -41,578 | -87% |
|
|
2
Morgan Stanley
New York
| $24K | -$11.2K | -400 | -31% |
|
|
AFG
3
Albion Financial Group
Salt Lake City,
Utah
| $17K | +$17.6K | +630 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $5K | +$1.06K | +38 | +23% |
|
|
5
Simplex Trading
Chicago,
Illinois
| – | -$25.5K | -914 | -91% |
|
|
6
Fidelity Investments
Boston,
Massachusetts
| – | +$28 | +1 | New |
|
UTSL Hedge Fund Activity: Q4 2020 in Review
7 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Utilities Bull 3X ETF (UTSL) for Q4 2020, worth a combined $220K — down 81% from $1.15M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new UTSL positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Albion Financial Group, opening a new position worth an estimated $17.6K. The largest seller was Tower Research Capital (TRC), cutting an estimated $1.16M.
- 7 institutional investors held Direxion Daily Utilities Bull 3X ETF (UTSL) as of Q4 2020, up from 5 in Q3 2020.
- Funds reported $220K of Direxion Daily Utilities Bull 3X ETF stock for Q4 2020, down 81% quarter-over-quarter.
- 2 funds opened new Direxion Daily Utilities Bull 3X ETF positions in Q4 2020 and 0 closed out, a net change of +2 holders.
- The largest Direxion Daily Utilities Bull 3X ETF buyer in Q4 2020 was Albion Financial Group, an estimated $17.6K added.
- The largest Direxion Daily Utilities Bull 3X ETF seller in Q4 2020 was Tower Research Capital (TRC), an estimated $1.16M sold.
Based on aggregated 13F filings for Q4 2020.