Direxion Daily Healthcare Bull 3X ETF
CURE
9 hedge funds and large institutions have $8.47M invested in Direxion Daily Healthcare Bull 3X ETF in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, 3 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
50% more funds holding
Funds holding: 6 → 9 (+3)
26% more capital invested
Capital invested by funds: $6.71M → $8.47M (+$1.75M)
11.17% more ownership
Funds ownership: 29.91% → 41.09% (+11%)
52% less call options, than puts
Call options by funds: $1.17M | Put options by funds: $2.42M
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$2.46M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.16M |
| 3 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$1.16M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$27.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.72M |
| 2 |
CPSAC
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
|
-$1.63M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.02M |
| 4 |
Jane Street
New York
|
-$572K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AP
1
Advisors Preferred
Rockville,
Maryland
| $2.74M | +$2.46M | +152,865 | New |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $2.4M | +$2.16M | +134,130 | New |
|
|
WSTAM
3
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| $1.3M | +$1.16M | +72,300 | New |
|
|
CPSAC
4
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
| $624K | -$1.63M | -101,100 | -74% |
|
|
BPC
5
Banque Pictet & Cie
Geneva 73,
Switzerland
| $599K | – | – | – |
|
|
6
Jane Street
New York
| $408K | -$572K | -35,495 | -61% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $233K | -$1.02M | -63,250 | -83% |
|
|
CAL
8
Capital Analysts LLC
Fort Washington,
Pennsylvania
| $134K | – | – | – |
|
|
U
9
UBS
Zurich,
Switzerland
| $31K | +$27.9K | +1,730 | New |
|
|
VF
10
Virtu Financial
New York
| – | -$1.72M | -107,450 | Closed |
|
CURE Hedge Fund Activity: Q2 2014 in Review
9 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Healthcare Bull 3X ETF (CURE) for Q2 2014, worth a combined $8.47M — up 26% from $6.71M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CURE positions and 1 closed out — a net gain of 3 holders — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Advisors Preferred, opening a new position worth an estimated $2.46M. The largest seller was Virtu Financial, exiting entirely with an estimated $1.72M sold.
- 9 institutional investors held Direxion Daily Healthcare Bull 3X ETF (CURE) as of Q2 2014, up from 6 in Q1 2014.
- Funds reported $8.47M of Direxion Daily Healthcare Bull 3X ETF stock for Q2 2014, up 26% quarter-over-quarter.
- 4 funds opened new Direxion Daily Healthcare Bull 3X ETF positions in Q2 2014 and 1 closed out, a net change of +3 holders.
- The largest Direxion Daily Healthcare Bull 3X ETF buyer in Q2 2014 was Advisors Preferred, an estimated $2.46M added.
- The largest Direxion Daily Healthcare Bull 3X ETF seller in Q2 2014 was Virtu Financial, an estimated $1.72M sold.
Based on aggregated 13F filings for Q2 2014.