Direxion Daily Small Cap Bull 3x Shares logo

Direxion Daily Small Cap Bull 3x Shares

TNAARCA

Direxion Daily Small Cap Bull 3x Shares is an exchange-traded fund on ARCA. As of Q3 2025, 98 institutional investors hold shares in this ETF, with total holdings valued at $205.8M. JANE STREET GROUP, LLC is the largest holder with a position valued at $82.1M.

Overview

Overview of institutional ownership in TNA as of Q3 2025

All Institutions

Institutions
98
Value Held
$205.8M
Shares Held
4.6M
Avg Position
$2.1M
Median Position
$351.7K

Hedge Funds

Hedge Funds
1
Value Held
$353.5K
Shares Held
7.8K
Avg Position
$353.5K
Median Position
$353.5K

Biggest Investors

Institutions with the largest positions in TNA as of Q3 2025

InstitutionPosition Value
$82.1M
0.10% of portfolio
$19.8M
5.41% of portfolio
UBS Group AG logo
UBS Group AG
Institution
$13.5M
0.00% of portfolio
$9.0M
2.60% of portfolio
$5.8M
2.49% of portfolio
$5.8M
0.12% of portfolio
$5.1M
0.01% of portfolio
G
$5.0M
0.20% of portfolio
$4.8M
0.07% of portfolio
ICON ADVISERS INC/CO logo
ICON ADVISERS INC/CO
Long Only Manager
$4.1M
0.93% of portfolio

Net Capital Flow

Institutional buying and selling activity for TNA in Q3 2025

Traded
$45.4M
Buyers
50
Sellers
50
Total Bought
+$60.7M
Total Sold
$106.1M
Avg Position
$1.8M

Biggest Buyers

InstitutionNet Bought
+$19.8M
+436.6K shares
+$5.8M
+128.7K shares
+$5.8M
+128.7K shares
+$4.8M
+106.8K shares
UBS Group AG logo
UBS Group AG
Institution
+$4.2M
+93.2K shares
ICON ADVISERS INC/CO logo
ICON ADVISERS INC/CO
Long Only Manager
+$3.8M
+84.0K shares
G
+$2.6M
+56.5K shares
+$2.5M
+54.3K shares
X
XTX Topco Ltd
Institution
+$1.7M
+38.5K shares
+$1.3M
+27.9K shares

Biggest Sellers

InstitutionNet Sold
$39.4M
1.2M shares
$15.7M
346.7K shares
$10.1M
300.0K shares
$7.7M
170.3K shares
S
Squarepoint Ops LLC
Hedge FundQuant
$6.7M
200.5K shares
$4.3M
94.7K shares
$3.2M
69.9K shares
$2.5M
56.1K shares
I
Impala Asset Management LLC
Hedge FundLong/Short
$2.0M
68.2K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$1.8M
40.1K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited TNA in Q3 2025

New Positions
10
New Value
$34.7M
Exited Positions
18
Exited Value
$63.4M

New Positions

InstitutionPosition Value
$19.8M
436.6K shares
$5.8M
128.7K shares
$5.8M
128.7K shares
$1.1M
23.9K shares
$709.7K
15.7K shares
$701.2K
15.5K shares
$453.1K
10.0K shares
$233.1K
4.7K shares
$146.6K
3.2K shares
$13.6K
300.0 shares

Exited Positions

InstitutionPrevious Position
$39.4M
1.2M shares
$10.1M
300.0K shares
S
Squarepoint Ops LLC
Hedge FundQuant
$6.7M
200.5K shares
I
Impala Asset Management LLC
Hedge FundLong/Short
$2.0M
68.2K shares
$1.3M
38.2K shares
$1.0M
31.0K shares
BXM Wealth LLC logo
BXM Wealth LLC
RIA/Wealth
$898.0K
26.8K shares
$662.3K
17.9K shares
$563.5K
16.8K shares
$344.1K
10.3K shares

Options Activity

Institutions with the largest Call and Put options positions in TNA as of Q3 2025

Call Positions
10
Call Value
$340.9M
Put Positions
8
Put Value
$252.3M

Call Positions

InstitutionPosition Value
$189.3M
41.8K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$75.4M
16.7K contracts
$42.2M
9.3K contracts
$31.8M
7.1K contracts
S
Squarepoint Ops LLC
Hedge FundQuant
$1.8M
398.0 contracts
$298.6K
66.0 contracts
$135.7K
30.0 contracts
-
- contracts
-
- contracts
-
- contracts

Put Positions

InstitutionPosition Value
$132.0M
29.2K contracts
$79.8M
17.6K contracts
$21.6M
4.8K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$18.2M
4.0K contracts
S
Squarepoint Ops LLC
Hedge FundQuant
$619.8K
137.0 contracts
$226.2K
50.0 contracts
-
- contracts
-
- contracts

Most Committed Institutions

Institutions with TNA as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
5.41%
$19.8M
2.60%
$9.0M
2.49%
$5.8M
ICON ADVISERS INC/CO logo
ICON ADVISERS INC/CO
Long Only Manager
0.93%
$4.1M
0.83%
$878.6K
0.77%
$3.8M
0.61%
$245.1K
0.60%
$775.8K
0.55%
$1.1M
0.52%
$1.2M

Hedge Fund Spotlight

Discover hedge funds investing in TNA

CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
Portfolio ManagerKenneth Cordele Griffin
Portfolio Value
$122.08B
Positions
5,531
Last Reported
Q3 2025
AddressMiami, FL
Sector Allocation
Technology: 19.30%TechnologyHealthcare: 13.00%HealthcareFinancial Services: 12.00%Financial ServicesIndustrials: 10.80%IndustrialsConsumer Cyclical: 10.30%Consumer CyclicalConsumer Defensive: 5.70%ETF: 5.70%Communication Services: 4.90%Real Estate: 3.40%Energy: 3.30%Basic Materials: 3.00%Utilities: 2.70%
Direxion Daily Small Cap Bull 3x Shares logo

Position in Direxion Daily Small Cap Bull 3x Shares

Market Value
$353.5K
Shares Held
7.8K
Portfolio Weight
0.00%
Owned Since
2015-Q3
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$2.1B1.68%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.8B1.50%
Internet Content & Information
Communication Services
$1.4B1.18%

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