Direxion Daily AMZN Bear 1X ETF
AMZD
5 hedge funds and large institutions have $1.29M invested in Direxion Daily AMZN Bear 1X ETF in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
18.91% less ownership
Funds ownership: 42.51% → 23.6% (-19%)
56% less capital invested
Capital invested by funds: $2.93M → $1.29M (-$1.64M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Parallel Advisors
San Francisco,
California
|
+$29.6K |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
+$473 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$579K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$294K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$292K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$75.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
JP Morgan Chase
New York
| $681K | – | – | – |
|
|
FTUS
2
Flow Traders U.S.
New York
| $346K | -$294K | -9,939 | -44% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $231K | -$292K | -9,874 | -54% |
|
|
PA
4
Parallel Advisors
San Francisco,
California
| $27.2K | +$29.6K | +1,000 | New |
|
|
IA
5
IFP Advisors
Tampa,
Florida
| $389 | +$473 | +16 | New |
|
|
6
Citadel Advisors
Miami,
Florida
| – | -$579K | -16,826 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$75.5K | -2,192 | Closed |
|
AMZD Hedge Fund Activity: Q1 2023 in Review
5 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily AMZN Bear 1X ETF (AMZD) for Q1 2023, worth a combined $1.29M — down 56% from $2.93M a quarter earlier.
Fund positioning in AMZD was balanced in Q1 2023: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 2 trimmed.
The largest buyer was Parallel Advisors, opening a new position worth an estimated $29.6K. The largest seller was Citadel Advisors, exiting entirely with an estimated $579K sold.
- 5 institutional investors held Direxion Daily AMZN Bear 1X ETF (AMZD) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $1.29M of Direxion Daily AMZN Bear 1X ETF stock for Q1 2023, down 56% quarter-over-quarter.
- 2 funds opened new Direxion Daily AMZN Bear 1X ETF positions in Q1 2023 and 2 closed out, a net change of 0 holders.
- The largest Direxion Daily AMZN Bear 1X ETF buyer in Q1 2023 was Parallel Advisors, an estimated $29.6K added.
- The largest Direxion Daily AMZN Bear 1X ETF seller in Q1 2023 was Citadel Advisors, an estimated $579K sold.
Based on aggregated 13F filings for Q1 2023.