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 |
CURE Hedge Fund Activity: Q4 2015 in Review
13 of the 3,824 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.