Direxion Daily Healthcare Bull 3X ETF
CURE
12 hedge funds and large institutions have $10.3M invested in Direxion Daily Healthcare Bull 3X ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.
1% more capital invested
Capital invested by funds: $10.2M → $10.3M (+$87.3K)
8% less funds holding
Funds holding: 13 → 12 (-1)
12.55% less ownership
Funds ownership: 15.14% → 2.59% (-13%)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
56% less call options, than puts
Call options by funds: $1.61M | Put options by funds: $3.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.9M |
| 2 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$593K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$142K |
| 4 |
Morgan Stanley
New York
|
+$100K |
| 5 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$37.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.67M |
| 2 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$1.13M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$453K |
| 4 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$294K |
| 5 |
CPSAC
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
|
-$275K |
CURE Hedge Fund Activity: Q2 2015 in Review
12 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Healthcare Bull 3X ETF (CURE) for Q2 2015, worth a combined $10.3M — up 0.85% from $10.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CURE and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, opening a new position worth an estimated $2.9M. The largest seller was Susquehanna International Group, cutting an estimated $3.67M.
- 12 institutional investors held Direxion Daily Healthcare Bull 3X ETF (CURE) as of Q2 2015, down from 13 in Q1 2015.
- Funds reported $10.3M of Direxion Daily Healthcare Bull 3X ETF stock for Q2 2015, up 0.85% quarter-over-quarter.
- 3 funds opened new Direxion Daily Healthcare Bull 3X ETF positions in Q2 2015 and 4 closed out, a net change of -1 holder.
- The largest Direxion Daily Healthcare Bull 3X ETF buyer in Q2 2015 was Jane Street, an estimated $2.9M added.
- The largest Direxion Daily Healthcare Bull 3X ETF seller in Q2 2015 was Susquehanna International Group, an estimated $3.67M sold.
Based on aggregated 13F filings for Q2 2015.