Direxion Daily Healthcare Bull 3X ETF
CURE
5 hedge funds and large institutions have $2.45M invested in Direxion Daily Healthcare Bull 3X ETF in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 5 closing their positions.
31.58% less ownership
Funds ownership: 41.09% → 9.5% (-32%)
44% less funds holding
Funds holding: 9 → 5 (-4)
64% less call options, than puts
Call options by funds: $950K | Put options by funds: $2.65M
71% less capital invested
Capital invested by funds: $8.47M → $2.45M (-$6.01M)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$348K |
| 2 |
CPSAC
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
|
+$235K |
| 3 |
PFG
Piershale Financial Group
Barrington,
Illinois
|
+$2.92K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$2.74M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.4M |
| 3 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$1.3M |
| 4 |
Jane Street
New York
|
-$443K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$33.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CPSAC
1
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
| $968K | +$235K | +12,060 | +35% |
|
|
BPC
2
Banque Pictet & Cie
Geneva 73,
Switzerland
| $690K | – | – | – |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $639K | +$348K | +17,900 | +138% |
|
|
CAL
4
Capital Analysts LLC
Fort Washington,
Pennsylvania
| $155K | – | – | – |
|
|
PFG
5
Piershale Financial Group
Barrington,
Illinois
| $3K | +$2.92K | +150 | New |
|
|
AP
6
Advisors Preferred
Rockville,
Maryland
| – | -$2.74M | -152,865 | Closed |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| – | -$2.4M | -134,130 | Closed |
|
|
WSTAM
8
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| – | -$1.3M | -72,300 | Closed |
|
|
9
Jane Street
New York
| – | -$443K | -22,765 | Closed |
|
|
U
10
UBS
Zurich,
Switzerland
| – | -$33.6K | -1,730 | Closed |
|
CURE Hedge Fund Activity: Q3 2014 in Review
5 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Healthcare Bull 3X ETF (CURE) for Q3 2014, worth a combined $2.45M — down 71% from $8.47M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CURE and 1 opened new positions — a net loss of 4 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $348K. The largest seller was Advisors Preferred, exiting entirely with an estimated $2.74M sold.
- 5 institutional investors held Direxion Daily Healthcare Bull 3X ETF (CURE) as of Q3 2014, down from 9 in Q2 2014.
- Funds reported $2.45M of Direxion Daily Healthcare Bull 3X ETF stock for Q3 2014, down 71% quarter-over-quarter.
- 1 fund opened new Direxion Daily Healthcare Bull 3X ETF positions in Q3 2014 and 5 closed out, a net change of -4 holders.
- The largest Direxion Daily Healthcare Bull 3X ETF buyer in Q3 2014 was Susquehanna International Group, an estimated $348K added.
- The largest Direxion Daily Healthcare Bull 3X ETF seller in Q3 2014 was Advisors Preferred, an estimated $2.74M sold.
Based on aggregated 13F filings for Q3 2014.