Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
7 hedge funds and large institutions have $1.44M invested in Direxion Daily Consumer Discretionary Bull 3X ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 4 closing their positions.
53% more call options, than puts
Call options by funds: $153K | Put options by funds: $100K
4.44% less ownership
Funds ownership: 9.41% → 4.97% (-4.4%)
22% less funds holding
Funds holding: 9 → 7 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
65% less capital invested
Capital invested by funds: $4.09M → $1.44M (-$2.65M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.15M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$24.8K |
| 3 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
+$4.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
Bullseye Investment Management
Cincinnati,
Ohio
|
-$2.23M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$611K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$305K |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$143K |
| 5 |
Morgan Stanley
New York
|
-$97.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $969K | +$1.15M | +36,763 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $304K | -$305K | -9,727 | -46% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $101K | -$611K | -19,468 | -84% |
|
|
4
Simplex Trading
Chicago,
Illinois
| $41K | +$24.8K | +789 | +100% |
|
5
UBS Group
Zurich,
Switzerland
| $13.2K | -$61.5K | -1,957 | -80% |
|
|
6
Morgan Stanley
New York
| $7.19K | -$97.2K | -3,094 | -92% |
|
|
TFA
7
Toth Financial Advisory
Leesburg,
Virginia
| $3.69K | +$4.4K | +140 | New |
|
|
BIM
8
Bullseye Investment Management
Cincinnati,
Ohio
| – | -$2.23M | -67,884 | Closed |
|
|
9
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$143K | -1,543 | Closed |
|
10
Osaic Holdings
Scottsdale,
Arizona
| – | -$32.5K | -1,000 | Closed |
|
|
C
11
Covestor
London,
United Kingdom
| – | -$22K | -671 | Closed |
|
WANT Hedge Fund Activity: Q3 2023 in Review
7 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Consumer Discretionary Bull 3X ETF (WANT) for Q3 2023, worth a combined $1.44M — down 65% from $4.09M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of WANT and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.15M. The largest seller was Bullseye Investment Management, exiting entirely with an estimated $2.23M sold.
- 7 institutional investors held Direxion Daily Consumer Discretionary Bull 3X ETF (WANT) as of Q3 2023, down from 9 in Q2 2023.
- Funds reported $1.44M of Direxion Daily Consumer Discretionary Bull 3X ETF stock for Q3 2023, down 65% quarter-over-quarter.
- 2 funds opened new Direxion Daily Consumer Discretionary Bull 3X ETF positions in Q3 2023 and 4 closed out, a net change of -2 holders.
- The largest Direxion Daily Consumer Discretionary Bull 3X ETF buyer in Q3 2023 was Citadel Advisors, an estimated $1.15M added.
- The largest Direxion Daily Consumer Discretionary Bull 3X ETF seller in Q3 2023 was Bullseye Investment Management, an estimated $2.23M sold.
Based on aggregated 13F filings for Q3 2023.