Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
6 hedge funds and large institutions have $1.66M invested in Direxion Daily Consumer Discretionary Bull 3X ETF in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
60% more call options, than puts
Call options by funds: $261K | Put options by funds: $163K
4% less capital invested
Capital invested by funds: $1.73M → $1.66M (-$70.1K)
3.05% less ownership
Funds ownership: 8.99% → 5.94% (-3%)
25% less funds holding
Funds holding: 8 → 6 (-2)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$21.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$508K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$185K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$39.1K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$38.8K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$20K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.18M | -$39.1K | -1,840 | -3% |
|
|
2
Citadel Advisors
Miami,
Florida
| $372K | -$185K | -8,720 | -35% |
|
|
3
Morgan Stanley
New York
| $78.4K | +$21.3K | +1,000 | +42% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $13K | -$508K | -23,885 | -98% |
|
5
Qube Research & Technologies (QRT)
London,
United Kingdom
| $10.4K | – | – | – |
|
|
6
Simplex Trading
Chicago,
Illinois
| $1K | -$38.8K | -1,825 | -96% |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| – | -$20K | -1,276 | Closed |
|
|
MCC
8
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$802 | -50 | Closed |
|
WANT Hedge Fund Activity: Q1 2023 in Review
6 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Consumer Discretionary Bull 3X ETF (WANT) for Q1 2023, worth a combined $1.66M — down 4.1% from $1.73M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of WANT and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was Morgan Stanley, adding an estimated $21.3K. The largest seller was Tower Research Capital (TRC), cutting an estimated $508K.
- 6 institutional investors held Direxion Daily Consumer Discretionary Bull 3X ETF (WANT) as of Q1 2023, down from 8 in Q4 2022.
- Funds reported $1.66M of Direxion Daily Consumer Discretionary Bull 3X ETF stock for Q1 2023, down 4.1% quarter-over-quarter.
- 0 funds opened new Direxion Daily Consumer Discretionary Bull 3X ETF positions in Q1 2023 and 2 closed out, a net change of -2 holders.
- The largest Direxion Daily Consumer Discretionary Bull 3X ETF buyer in Q1 2023 was Morgan Stanley, an estimated $21.3K added.
- The largest Direxion Daily Consumer Discretionary Bull 3X ETF seller in Q1 2023 was Tower Research Capital (TRC), an estimated $508K sold.
Based on aggregated 13F filings for Q1 2023.