Direxion Daily Healthcare Bull 3X ETF
CURE
10 hedge funds and large institutions have $3.37M invested in Direxion Daily Healthcare Bull 3X ETF in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 5 closing their positions.
1.44% less ownership
Funds ownership: 2.59% → 1.15% (-1.4%)
17% less funds holding
Funds holding: 12 → 10 (-2)
23% less call options, than puts
Call options by funds: $1.65M | Put options by funds: $2.15M
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
67% less capital invested
Capital invested by funds: $10.3M → $3.37M (-$6.96M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.59M |
| 2 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$431K |
| 3 |
Millennium Management
New York
|
+$334K |
| 4 |
CAL
Capital Analysts LLC
Fort Washington,
Pennsylvania
|
+$220K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$180K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.07M |
| 2 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$2.94M |
| 3 |
CPSAC
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
|
-$956K |
| 4 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$673K |
| 5 |
Morgan Stanley
New York
|
-$168K |
CURE Hedge Fund Activity: Q3 2015 in Review
10 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Healthcare Bull 3X ETF (CURE) for Q3 2015, worth a combined $3.37M — down 67% from $10.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CURE and 3 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.59M. The largest seller was Jane Street, exiting entirely with an estimated $3.07M sold.
- 10 institutional investors held Direxion Daily Healthcare Bull 3X ETF (CURE) as of Q3 2015, down from 12 in Q2 2015.
- Funds reported $3.37M of Direxion Daily Healthcare Bull 3X ETF stock for Q3 2015, down 67% quarter-over-quarter.
- 3 funds opened new Direxion Daily Healthcare Bull 3X ETF positions in Q3 2015 and 5 closed out, a net change of -2 holders.
- The largest Direxion Daily Healthcare Bull 3X ETF buyer in Q3 2015 was Susquehanna International Group, an estimated $1.59M added.
- The largest Direxion Daily Healthcare Bull 3X ETF seller in Q3 2015 was Jane Street, an estimated $3.07M sold.
Based on aggregated 13F filings for Q3 2015.