Direxion Daily Healthcare Bull 3X ETF
CURE
20 hedge funds and large institutions have $21.7M invested in Direxion Daily Healthcare Bull 3X ETF in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 5 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
16% more capital invested
Capital invested by funds: $18.7M → $21.7M (+$3.01M)
1.02% more ownership
Funds ownership: 10.83% → 11.85% (+1%)
0% more funds holding
Funds holding: 20 → 20 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
2% less call options, than puts
Call options by funds: $3.37M | Put options by funds: $3.44M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$2.01M |
| 2 |
GS
GTS Securities
New York
|
+$1.75M |
| 3 |
BIM
Bullseye Investment Management
Cincinnati,
Ohio
|
+$395K |
| 4 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
+$193K |
| 5 |
Belvedere Trading
Chicago,
Illinois
|
+$161K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$3.32M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$554K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$509K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$120K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$70K |
CURE Hedge Fund Activity: Q4 2023 in Review
20 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Healthcare Bull 3X ETF (CURE) for Q4 2023, worth a combined $21.7M — up 16% from $18.7M a quarter earlier.
Fund positioning in CURE was balanced in Q4 2023: 5 funds opened new positions, 5 closed out, 5 added to existing stakes and 4 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $2.01M. The largest seller was Goldman Sachs, exiting entirely with an estimated $3.32M sold.
- 20 institutional investors held Direxion Daily Healthcare Bull 3X ETF (CURE) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $21.7M of Direxion Daily Healthcare Bull 3X ETF stock for Q4 2023, up 16% quarter-over-quarter.
- 5 funds opened new Direxion Daily Healthcare Bull 3X ETF positions in Q4 2023 and 5 closed out, a net change of 0 holders.
- The largest Direxion Daily Healthcare Bull 3X ETF buyer in Q4 2023 was Virtu Financial, an estimated $2.01M added.
- The largest Direxion Daily Healthcare Bull 3X ETF seller in Q4 2023 was Goldman Sachs, an estimated $3.32M sold.
Based on aggregated 13F filings for Q4 2023.