Direxion Daily Healthcare Bull 3X ETF
CURE
4 hedge funds and large institutions have $2.83M invested in Direxion Daily Healthcare Bull 3X ETF in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
29% less capital invested
Capital invested by funds: $3.97M → $2.83M (-$1.14M)
30.05% less ownership
Funds ownership: 49.52% → 19.47% (-30%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPSAC
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
|
+$1.46M |
| 2 |
PFG
Piershale Financial Group
Barrington,
Illinois
|
+$2.63K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.59M |
| 2 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$701K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CPSAC
1
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
| $2.02M | +$1.46M | +116,600 | +395% |
|
|
WSTAM
2
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| $596K | -$701K | -56,015 | -57% |
|
|
FWCM
3
First Western Capital Management
Los Angeles,
California
| $207K | +$188K | +15,000 | New |
|
|
PFG
4
Piershale Financial Group
Barrington,
Illinois
| $3K | +$2.63K | +210 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.59M | -242,390 | Closed |
|
|
U
6
UBS
Zurich,
Switzerland
| – | -$4K | -395 | Closed |
|
CURE Hedge Fund Activity: Q4 2013 in Review
4 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Healthcare Bull 3X ETF (CURE) for Q4 2013, worth a combined $2.83M — down 29% from $3.97M a quarter earlier.
Fund positioning in CURE was balanced in Q4 2013: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Chas P. Smith & Associates (CPS), adding an estimated $1.46M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.59M sold.
- 4 institutional investors held Direxion Daily Healthcare Bull 3X ETF (CURE) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $2.83M of Direxion Daily Healthcare Bull 3X ETF stock for Q4 2013, down 29% quarter-over-quarter.
- 2 funds opened new Direxion Daily Healthcare Bull 3X ETF positions in Q4 2013 and 2 closed out, a net change of 0 holders.
- The largest Direxion Daily Healthcare Bull 3X ETF buyer in Q4 2013 was Chas P. Smith & Associates (CPS), an estimated $1.46M added.
- The largest Direxion Daily Healthcare Bull 3X ETF seller in Q4 2013 was Susquehanna International Group, an estimated $2.59M sold.
Based on aggregated 13F filings for Q4 2013.