Direxion Daily Utilities Bull 3X ETF
UTSL
7 hedge funds and large institutions have $805K invested in Direxion Daily Utilities Bull 3X ETF in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 4 closing their positions.
1.55% less ownership
Funds ownership: 3.41% → 1.86% (-1.5%)
13% less funds holding
Funds holding: 8 → 7 (-1)
17% less capital invested
Capital invested by funds: $971K → $805K (-$166K)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $14K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$354K |
| 2 |
HF
HRT Financial
New York
|
+$345K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$25.1K |
| 4 |
Morgan Stanley
New York
|
+$39 |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$19 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
-$365K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$299K |
| 3 |
Goldman Sachs
New York
|
-$291K |
| 4 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
-$3.84K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
1
Tower Research Capital (TRC)
New York
| $388K | +$354K | +18,327 | New |
|
|
HF
2
HRT Financial
New York
| $377K | +$345K | +17,847 | New |
|
|
3
Simplex Trading
Chicago,
Illinois
| $27K | +$25.1K | +1,300 | +11,818% |
|
|
AFG
4
Albion Financial Group
Salt Lake City,
Utah
| $13.3K | – | – | – |
|
|
FGAM
5
Financial Gravity Asset Management
Lakeway,
Texas
| $188 | – | – | – |
|
|
6
Morgan Stanley
New York
| $98 | +$39 | +2 | +100% |
|
|
7
Fidelity Investments
Boston,
Massachusetts
| $21 | +$19 | +1 | New |
|
|
GS
8
GTS Securities
New York
| – | -$365K | -20,507 | Closed |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$299K | -16,780 | Closed |
|
|
10
Goldman Sachs
New York
| – | -$291K | -16,345 | Closed |
|
|
TFA
11
Toth Financial Advisory
Leesburg,
Virginia
| – | -$3.84K | -215 | Closed |
|
UTSL Hedge Fund Activity: Q4 2023 in Review
7 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Utilities Bull 3X ETF (UTSL) for Q4 2023, worth a combined $805K — down 17% from $971K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of UTSL and 3 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.
The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $354K. The largest seller was GTS Securities, exiting entirely with an estimated $365K sold.
- 7 institutional investors held Direxion Daily Utilities Bull 3X ETF (UTSL) as of Q4 2023, down from 8 in Q3 2023.
- Funds reported $805K of Direxion Daily Utilities Bull 3X ETF stock for Q4 2023, down 17% quarter-over-quarter.
- 3 funds opened new Direxion Daily Utilities Bull 3X ETF positions in Q4 2023 and 4 closed out, a net change of -1 holder.
- The largest Direxion Daily Utilities Bull 3X ETF buyer in Q4 2023 was Tower Research Capital (TRC), an estimated $354K added.
- The largest Direxion Daily Utilities Bull 3X ETF seller in Q4 2023 was GTS Securities, an estimated $365K sold.
Based on aggregated 13F filings for Q4 2023.