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Direxion Daily Consumer Discretionary Bull 3X ETF

7 hedge funds and large institutions have $1.5M invested in Direxion Daily Consumer Discretionary Bull 3X ETF in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $103K | Put options by funds: $68K

4% more capital invested

Capital invested by funds: $1.44M → $1.5M (+$62.8K)

0% more funds holding

Funds holding: 77 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

0.97% less ownership

Funds ownership: 4.97%4% (-0.97%)

Holders
7
Holders Change
Holders Change %
0%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
3
Closed
1
Calls
$103K
Puts
$68K
Net Calls
+$35K
Net Calls Change
-$18K

WANT Hedge Fund Activity: Q4 2023 in Review

7 of the 6,871 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Consumer Discretionary Bull 3X ETF (WANT) for Q4 2023, worth a combined $1.5M — up 4.4% from $1.44M a quarter earlier.

Fund positioning in WANT was balanced in Q4 2023: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 3 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $214K. The largest seller was Citadel Advisors, cutting an estimated $487K.

  • 7 institutional investors held Direxion Daily Consumer Discretionary Bull 3X ETF (WANT) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $1.5M of Direxion Daily Consumer Discretionary Bull 3X ETF stock for Q4 2023, up 4.4% quarter-over-quarter.
  • 1 fund opened new Direxion Daily Consumer Discretionary Bull 3X ETF positions in Q4 2023 and 1 closed out, a net change of 0 holders.
  • The largest Direxion Daily Consumer Discretionary Bull 3X ETF buyer in Q4 2023 was Virtu Financial, an estimated $214K added.
  • The largest Direxion Daily Consumer Discretionary Bull 3X ETF seller in Q4 2023 was Citadel Advisors, an estimated $487K sold.

Based on aggregated 13F filings for Q4 2023.