Direxion Daily Healthcare Bull 3X ETF
CURE
13 hedge funds and large institutions have $10.2M invested in Direxion Daily Healthcare Bull 3X ETF in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 4 closing their positions.
19% more call options, than puts
Call options by funds: $3.74M | Put options by funds: $3.13M
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
7% less funds holding
Funds holding: 14 → 13 (-1)
7.33% less ownership
Funds ownership: 22.47% → 15.14% (-7.3%)
15% less capital invested
Capital invested by funds: $12M → $10.2M (-$1.78M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$461K |
| 2 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$279K |
| 3 |
Millennium Management
New York
|
+$207K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$188K |
| 5 |
Morgan Stanley
New York
|
+$59.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.4M |
| 2 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$1.32M |
| 3 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$1.06M |
| 4 |
CPSAC
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
|
-$267K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$103K |
CURE Hedge Fund Activity: Q1 2015 in Review
13 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Healthcare Bull 3X ETF (CURE) for Q1 2015, worth a combined $10.2M — down 15% from $12M a quarter earlier.
Fund positioning in CURE was balanced in Q1 2015: 4 funds opened new positions, 4 closed out, 1 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $461K. The largest seller was Jane Street, exiting entirely with an estimated $1.4M sold.
- 13 institutional investors held Direxion Daily Healthcare Bull 3X ETF (CURE) as of Q1 2015, down from 14 in Q4 2014.
- Funds reported $10.2M of Direxion Daily Healthcare Bull 3X ETF stock for Q1 2015, down 15% quarter-over-quarter.
- 4 funds opened new Direxion Daily Healthcare Bull 3X ETF positions in Q1 2015 and 4 closed out, a net change of 0 holders.
- The largest Direxion Daily Healthcare Bull 3X ETF buyer in Q1 2015 was Susquehanna International Group, an estimated $461K added.
- The largest Direxion Daily Healthcare Bull 3X ETF seller in Q1 2015 was Jane Street, an estimated $1.4M sold.
Based on aggregated 13F filings for Q1 2015.