Direxion Daily Healthcare Bull 3X ETF
CURE
13 hedge funds and large institutions have $7.08M invested in Direxion Daily Healthcare Bull 3X ETF in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
110% more capital invested
Capital invested by funds: $3.37M → $7.08M (+$3.71M)
70% more call options, than puts
Call options by funds: $1.84M | Put options by funds: $1.08M
30% more funds holding
Funds holding: 10 → 13 (+3)
0.98% more ownership
Funds ownership: 1.15% → 2.13% (+0.98%)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.42M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.02M |
| 3 |
VF
Virtu Financial
New York
|
+$337K |
| 4 |
Jane Street
New York
|
+$236K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$145K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$240K |
| 2 |
CAL
Capital Analysts LLC
Fort Washington,
Pennsylvania
|
-$190K |
| 3 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$103K |
| 4 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$66.9K |
| 5 |
PFG
Piershale Financial Group
Barrington,
Illinois
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.87M | +$1.02M | +32,309 | +60% |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $1.5M | +$1.42M | +44,941 | New |
|
|
BPC
3
Banque Pictet & Cie
Geneva 73,
Switzerland
| $892K | – | – | – |
|
|
VF
4
Virtu Financial
New York
| $356K | +$337K | +10,653 | New |
|
|
PCM
5
Palisade Capital Management
Fort Lee,
New Jersey
| $284K | -$103K | -3,250 | -28% |
|
|
6
Jane Street
New York
| $249K | +$236K | +7,460 | New |
|
|
SPC
7
Sigma Planning Corp
Ann Arbor,
Michigan
| $220K | -$66.9K | -2,114 | -24% |
|
|
CAL
8
Capital Analysts LLC
Fort Washington,
Pennsylvania
| $200K | -$190K | -6,000 | -50% |
|
9
Citadel Advisors
Miami,
Florida
| $190K | +$25.3K | +800 | +16% |
|
|
10
UBS Group
Zurich,
Switzerland
| $153K | +$145K | +4,569 | New |
|
|
CG
11
Cutler Group
San Francisco,
California
| $83K | +$79.1K | +2,500 | New |
|
12
Morgan Stanley
New York
| $75K | +$57.4K | +1,815 | +416% |
|
|
13
Millennium Management
New York
| – | -$240K | -9,094 | Closed |
|
|
PFG
14
Piershale Financial Group
Barrington,
Illinois
| – | -$3K | -120 | Closed |
|
CURE Hedge Fund Activity: Q4 2015 in Review
13 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Healthcare Bull 3X ETF (CURE) for Q4 2015, worth a combined $7.08M — up 110% from $3.37M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CURE positions and 2 closed out — a net gain of 3 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $1.42M. The largest seller was Millennium Management, exiting entirely with an estimated $240K sold.
- 13 institutional investors held Direxion Daily Healthcare Bull 3X ETF (CURE) as of Q4 2015, up from 10 in Q3 2015.
- Funds reported $7.08M of Direxion Daily Healthcare Bull 3X ETF stock for Q4 2015, up 110% quarter-over-quarter.
- 5 funds opened new Direxion Daily Healthcare Bull 3X ETF positions in Q4 2015 and 2 closed out, a net change of +3 holders.
- The largest Direxion Daily Healthcare Bull 3X ETF buyer in Q4 2015 was Tower Research Capital (TRC), an estimated $1.42M added.
- The largest Direxion Daily Healthcare Bull 3X ETF seller in Q4 2015 was Millennium Management, an estimated $240K sold.
Based on aggregated 13F filings for Q4 2015.