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Direxion Daily Healthcare Bull 3X ETF
CURE

14 hedge funds and large institutions have $12M invested in Direxion Daily Healthcare Bull 3X ETF in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

390% more capital invested

Capital invested by funds: $2.45M → $12M (+$9.57M)

180% more funds holding

Funds holding: 5 → 14 (+9)

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

12.97% more ownership

Funds ownership: 9.5% → 22.47% (+13%)

12% less call options, than puts

Call options by funds: $2.13M | Put options by funds: $2.43M

Holders
14
Holders Change
+9
Holders Change %
+180%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
2
Reduced
1
Closed
–
Calls
$2.13M
Puts
$2.43M
Net Calls
-$298K
Net Calls Change
+$1.4M

Top Buyers

Rank Fund Capital Flow
1
AP
Advisors Preferred
Maryland
+$3.64M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.62M
3
Jane Street
Jane Street
New York
+$1.18M
4
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
+$1M
5
CC
Columbia Capital
California
+$534K

Top Sellers

Rank Fund Capital Flow
1
CPSAC
Chas P. Smith & Associates (CPS)
Florida
-$119K
Name Holding Trade Value Shares
Change 		Change in
Stake
AP
1
Advisors Preferred
Maryland
$3.85M +$3.64M +154,810 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.49M +$1.62M +69,040 +223%
Jane Street
3
Jane Street
New York
$1.24M +$1.18M +50,010 New
WSTAM
4
Wilbanks Smith & Thomas Asset Management
Virginia
$1.06M +$1M +42,600 New
CPSAC
5
Chas P. Smith & Associates (CPS)
Florida
$1.04M -$119K -5,050 -11%
BPC
6
Banque Pictet & Cie
Switzerland
$831K – – –
CC
7
Columbia Capital
California
$565K +$534K +22,740 New
TRCT
8
Tower Research Capital (TRC)
New York
$476K +$449K +19,120 New
SPC
9
Sigma Planning Corp
Michigan
$253K +$239K +10,155 New
CAL
10
Capital Analysts LLC
Pennsylvania
$187K – – –
Creative Planning
11
Creative Planning
Kansas
$19K +$17.6K +750 New
Simplex Trading
12
Simplex Trading
Illinois
$5K +$4.46K +190 New
PFG
13
Piershale Financial Group
Illinois
$4K +$235 +10 +7%
Parallax Volatility Advisers
14
Parallax Volatility Advisers
California
– +$117 +5 New

CURE Hedge Fund Activity: Q4 2014 in Review

14 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Healthcare Bull 3X ETF (CURE) for Q4 2014, worth a combined $12M — up 390% from $2.45M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CURE positions and 0 closed out — a net gain of 9 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Advisors Preferred, opening a new position worth an estimated $3.64M. The largest seller was Chas P. Smith & Associates (CPS), cutting an estimated $119K.

  • 14 institutional investors held Direxion Daily Healthcare Bull 3X ETF (CURE) as of Q4 2014, up from 5 in Q3 2014.
  • Funds reported $12M of Direxion Daily Healthcare Bull 3X ETF stock for Q4 2014, up 390% quarter-over-quarter.
  • 9 funds opened new Direxion Daily Healthcare Bull 3X ETF positions in Q4 2014 and 0 closed out, a net change of +9 holders.
  • The largest Direxion Daily Healthcare Bull 3X ETF buyer in Q4 2014 was Advisors Preferred, an estimated $3.64M added.
  • The largest Direxion Daily Healthcare Bull 3X ETF seller in Q4 2014 was Chas P. Smith & Associates (CPS), an estimated $119K sold.

Based on aggregated 13F filings for Q4 2014.