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Cutler Group’s Direxion Daily S&P Biotech Bear 3X ETF LABD Stock Holding History

Cutler Group’s Portfolio LABD Stock Details LABD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10
Closed -$834 – 3010
2023
Q4 		$0 Buy
+10
New +$1.95K ﹤0.01% 4005
2023
Q3 		– Sell
-120
Closed -$19.5K – 4083
2023
Q2 		$17K Sell
120
-170
-59% -$25.4K ﹤0.01% 1940
2023
Q1 		$59K Buy
+290
New +$49.3K 0.01% 1245
2022
Q4 		– Sell
-136
Closed -$27.9K – 4853
2022
Q3 		$32K Buy
+136
New +$31.6K ﹤0.01% 2242
2022
Q2 		– Sell
-20
Closed -$10K – 5350
2022
Q1 		$7K Sell
20
-334
-94% -$131K ﹤0.01% 3890
2021
Q4 		$91K Buy
354
+214
+153% +$49.2K ﹤0.01% 1919
2021
Q3 		$29K Sell
140
-1,959
-93% -$417K ﹤0.01% 3001
2021
Q2 		$405K Buy
+2,099
New +$471K 0.02% 867
2020
Q4 		– Sell
-10
Closed -$3.81K – 5181
2020
Q3 		$5K Sell
10
-5
-33% -$3.23K ﹤0.01% 3504
2020
Q2 		$10K Buy
+15
New +$18.8K ﹤0.01% 2870
2020
Q1 		– Sell
-1
Closed -$2.85K – 4377
2019
Q4 		$2K Sell
1
-3
-75% -$10.7K ﹤0.01% 3463
2019
Q3 		$17K Buy
+4
New +$16.5K ﹤0.01% 2296
2018
Q4 		– Sell
-1
Closed -$7.34K – 4294
2018
Q3 		$4K Sell
1
-1
-50% -$4.83K ﹤0.01% 3185
2018
Q2 		$7K Hold
2
– – ﹤0.01% 2903
2018
Q1 		$12K Buy
2
+1
+100% +$6.95K ﹤0.01% 2657
2017
Q4 		$12K Sell
1
-1
-50% -$9.96K ﹤0.01% 2987
2017
Q3 		$15K Hold
2
– – ﹤0.01% 3417
2017
Q2 		$23K Hold
2
– – ﹤0.01% 3274
2017
Q1 		$42K Hold
2
– – ﹤0.01% 2583
2016
Q4 		$62K Hold
2
– – ﹤0.01% 2334
2016
Q3 		$51K Buy
2
+1
+100% +$46.8K ﹤0.01% 2444
2016
Q2 		$95K Sell
1
-2
-67% -$161K ﹤0.01% 1732
2016
Q1 		$303K Buy
+3
New +$384K 0.02% 762

Other funds holding LABD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
ASM
AI-Squared Management Hong Kong $137M AUM 102.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
SRL
Scientech Research LLC Jersey City, New Jersey $120M AUM 73.62% 1-Year Est. Return

Cutler Group's LABD Position: Q1 2024 in Review

Cutler Group sold out of Direxion Daily S&P Biotech Bear 3X ETF (LABD) in Q1 2024, closing a stake of 10 shares — an estimated $834 sold.

Cutler Group first reported a position in LABD in Q1 2016 and held it in 23 quarters. The position peaked at $405K in Q2 2021. 21 funds tracked by Wall St. Rank hold LABD as of Q1 2024.

  • Cutler Group reported no remaining Direxion Daily S&P Biotech Bear 3X ETF position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 10 Direxion Daily S&P Biotech Bear 3X ETF shares in Q1 2024, an estimated $834.
  • Cutler Group first reported a position in Direxion Daily S&P Biotech Bear 3X ETF in Q1 2016 and held it in 23 quarters.
  • Cutler Group's Direxion Daily S&P Biotech Bear 3X ETF position peaked at $405K in Q2 2021.
  • 21 funds tracked by Wall St. Rank held Direxion Daily S&P Biotech Bear 3X ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.