Direxion Daily Healthcare Bull 3X ETF
CURE
6 hedge funds and large institutions have $6.71M invested in Direxion Daily Healthcare Bull 3X ETF in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 3 closing their positions.
138% more capital invested
Capital invested by funds: $2.83M → $6.71M (+$3.89M)
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
65% more call options, than puts
Call options by funds: $1.16M | Put options by funds: $705K
50% more funds holding
Funds holding: 4 → 6 (+2)
10.45% more ownership
Funds ownership: 19.47% → 29.91% (+10%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.65M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.17M |
| 3 |
Jane Street
New York
|
+$896K |
| 4 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
+$514K |
| 5 |
CAL
Capital Analysts LLC
Fort Washington,
Pennsylvania
|
+$115K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$596K |
| 2 |
FWCM
First Western Capital Management
Los Angeles,
California
|
-$207K |
| 3 |
CPSAC
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
|
-$157K |
| 4 |
PFG
Piershale Financial Group
Barrington,
Illinois
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CPSAC
1
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
| $2.18M | -$157K | -10,200 | -7% |
|
|
VF
2
Virtu Financial
New York
| $1.72M | +$1.65M | +107,450 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.22M | +$1.17M | +76,250 | New |
|
|
4
Jane Street
New York
| $934K | +$896K | +58,260 | New |
|
|
BPC
5
Banque Pictet & Cie
Geneva 73,
Switzerland
| $536K | +$514K | +33,400 | New |
|
|
CAL
6
Capital Analysts LLC
Fort Washington,
Pennsylvania
| $120K | +$115K | +7,500 | New |
|
|
WSTAM
7
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| – | -$596K | -43,085 | Closed |
|
|
FWCM
8
First Western Capital Management
Los Angeles,
California
| – | -$207K | -15,000 | Closed |
|
|
PFG
9
Piershale Financial Group
Barrington,
Illinois
| – | -$3K | -210 | Closed |
|
CURE Hedge Fund Activity: Q1 2014 in Review
6 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Healthcare Bull 3X ETF (CURE) for Q1 2014, worth a combined $6.71M — up 138% from $2.83M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CURE positions and 3 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $1.65M. The largest seller was Wilbanks Smith & Thomas Asset Management, exiting entirely with an estimated $596K sold.
- 6 institutional investors held Direxion Daily Healthcare Bull 3X ETF (CURE) as of Q1 2014, up from 4 in Q4 2013.
- Funds reported $6.71M of Direxion Daily Healthcare Bull 3X ETF stock for Q1 2014, up 138% quarter-over-quarter.
- 5 funds opened new Direxion Daily Healthcare Bull 3X ETF positions in Q1 2014 and 3 closed out, a net change of +2 holders.
- The largest Direxion Daily Healthcare Bull 3X ETF buyer in Q1 2014 was Virtu Financial, an estimated $1.65M added.
- The largest Direxion Daily Healthcare Bull 3X ETF seller in Q1 2014 was Wilbanks Smith & Thomas Asset Management, an estimated $596K sold.
Based on aggregated 13F filings for Q1 2014.