Direxion Daily Healthcare Bull 3X ETF
CURE
19 hedge funds and large institutions have $2.55M invested in Direxion Daily Healthcare Bull 3X ETF in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 7 closing their positions.
32% more call options, than puts
Call options by funds: $3.9M | Put options by funds: $2.95M
2.95% less ownership
Funds ownership: 4.32% → 1.37% (-2.9%)
14% less funds holding
Funds holding: 22 → 19 (-3)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
76% less capital invested
Capital invested by funds: $10.7M → $2.55M (-$8.17M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QT
Quantbot Technologies
New York
|
+$76K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$56.4K |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$51K |
| 4 |
Barclays
London,
United Kingdom
|
+$11.3K |
| 5 |
Morgan Stanley
New York
|
+$7.67K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$2.6M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.41M |
| 3 |
Goldman Sachs
New York
|
-$821K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$393K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$257K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$338 | +3 | New |
|
CURE Hedge Fund Activity: Q2 2022 in Review
19 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Healthcare Bull 3X ETF (CURE) for Q2 2022, worth a combined $2.55M — down 76% from $10.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CURE and 4 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Quantbot Technologies, opening a new position worth an estimated $76K. The largest seller was Virtu Financial, exiting entirely with an estimated $2.6M sold.
- 19 institutional investors held Direxion Daily Healthcare Bull 3X ETF (CURE) as of Q2 2022, down from 22 in Q1 2022.
- Funds reported $2.55M of Direxion Daily Healthcare Bull 3X ETF stock for Q2 2022, down 76% quarter-over-quarter.
- 4 funds opened new Direxion Daily Healthcare Bull 3X ETF positions in Q2 2022 and 7 closed out, a net change of -3 holders.
- The largest Direxion Daily Healthcare Bull 3X ETF buyer in Q2 2022 was Quantbot Technologies, an estimated $76K added.
- The largest Direxion Daily Healthcare Bull 3X ETF seller in Q2 2022 was Virtu Financial, an estimated $2.6M sold.
Based on aggregated 13F filings for Q2 2022.