QT
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Quantbot Technologies’s Direxion Daily S&P Biotech Bear 3X ETF LABD Stock Holding History

Quantbot Technologies’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
-106
Closed -$10.3K – 1758
2023
Q4 		$10.3K Buy
+106
New +$20.6K ﹤0.01% 1459
2022
Q3 		– Sell
-455
Closed -$177K – 1852
2022
Q2 		$177K Buy
+455
New +$228K 0.02% 964

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

Quantbot Technologies's LABD Position: Q1 2024 in Review

Quantbot Technologies sold out of Direxion Daily S&P Biotech Bear 3X ETF (LABD) in Q1 2024, closing a stake of 106 shares — an estimated $10.3K sold.

Quantbot Technologies first reported a position in LABD in Q2 2022 and held it in 2 quarters. The position peaked at $177K in Q2 2022. 21 funds tracked by Wall St. Rank hold LABD as of Q1 2024.

  • Quantbot Technologies reported no remaining Direxion Daily S&P Biotech Bear 3X ETF position as of Q1 2024 after selling out during the quarter.
  • Quantbot Technologies sold 106 Direxion Daily S&P Biotech Bear 3X ETF shares in Q1 2024, an estimated $10.3K.
  • Quantbot Technologies first reported a position in Direxion Daily S&P Biotech Bear 3X ETF in Q2 2022 and held it in 2 quarters.
  • Quantbot Technologies's Direxion Daily S&P Biotech Bear 3X ETF position peaked at $177K in Q2 2022.
  • 21 funds tracked by Wall St. Rank held Direxion Daily S&P Biotech Bear 3X ETF as of Q1 2024.

Based on Quantbot Technologies's 13F filing for Q1 2024, filed 6 May 2024.