Direxion Daily Utilities Bull 3X ETF
UTSL
8 hedge funds and large institutions have $971K invested in Direxion Daily Utilities Bull 3X ETF in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, increasing their positions, 2 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
60% more funds holding
Funds holding: 5 → 8 (+3)
2.95% less ownership
Funds ownership: 6.36% → 3.41% (-3%)
45% less capital invested
Capital invested by funds: $1.77M → $971K (-$800K)
96% less call options, than puts
Call options by funds: $1K | Put options by funds: $23K
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$398K |
| 2 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
+$5.09K |
| 3 |
FGAM
Financial Gravity Asset Management
Lakeway,
Texas
|
+$261 |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$261 |
| 5 |
Morgan Stanley
New York
|
+$47 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
-$585K |
| 2 |
Goldman Sachs
New York
|
-$144K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$34.7K |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$12.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GS
1
GTS Securities
New York
| $365K | -$585K | -24,684 | -55% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $299K | +$398K | +16,780 | New |
|
|
3
Goldman Sachs
New York
| $291K | -$144K | -6,094 | -27% |
|
|
AFG
4
Albion Financial Group
Salt Lake City,
Utah
| $11.2K | – | – | – |
|
|
TFA
5
Toth Financial Advisory
Leesburg,
Virginia
| $3.84K | +$5.09K | +215 | New |
|
|
FGAM
6
Financial Gravity Asset Management
Lakeway,
Texas
| $188 | +$261 | +11 | New |
|
|
7
Morgan Stanley
New York
| $38 | +$47 | +2 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$34.7K | -1,373 | Closed |
|
|
9
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$12.5K | -308 | Closed |
|
|
10
Simplex Trading
Chicago,
Illinois
| – | +$261 | +11 | New |
|
UTSL Hedge Fund Activity: Q3 2023 in Review
8 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Utilities Bull 3X ETF (UTSL) for Q3 2023, worth a combined $971K — down 45% from $1.77M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new UTSL positions and 2 closed out — a net gain of 3 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $398K. The largest seller was GTS Securities, cutting an estimated $585K.
- 8 institutional investors held Direxion Daily Utilities Bull 3X ETF (UTSL) as of Q3 2023, up from 5 in Q2 2023.
- Funds reported $971K of Direxion Daily Utilities Bull 3X ETF stock for Q3 2023, down 45% quarter-over-quarter.
- 5 funds opened new Direxion Daily Utilities Bull 3X ETF positions in Q3 2023 and 2 closed out, a net change of +3 holders.
- The largest Direxion Daily Utilities Bull 3X ETF buyer in Q3 2023 was Susquehanna International Group, an estimated $398K added.
- The largest Direxion Daily Utilities Bull 3X ETF seller in Q3 2023 was GTS Securities, an estimated $585K sold.
Based on aggregated 13F filings for Q3 2023.