Direxion Daily Healthcare Bull 3X ETF
CURE
15 hedge funds and large institutions have $6.61M invested in Direxion Daily Healthcare Bull 3X ETF in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.
31% more call options, than puts
Call options by funds: $809K | Put options by funds: $616K
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
0.58% less ownership
Funds ownership: 4.45% → 3.87% (-0.58%)
12% less funds holding
Funds holding: 17 → 15 (-2)
31% less capital invested
Capital invested by funds: $9.61M → $6.61M (-$3M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$838K |
| 2 |
TCM
Traynor Capital Management
Malvern,
Pennsylvania
|
+$212K |
| 3 |
VF
Virtu Financial
New York
|
+$178K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$149K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$87K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.61M |
| 2 |
CPSAC
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
|
-$956K |
| 3 |
Millennium Management
New York
|
-$516K |
| 4 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$159K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$153K |
CURE Hedge Fund Activity: Q4 2016 in Review
15 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Healthcare Bull 3X ETF (CURE) for Q4 2016, worth a combined $6.61M — down 31% from $9.61M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CURE and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 5 added.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $838K. The largest seller was Jane Street, cutting an estimated $1.61M.
- 15 institutional investors held Direxion Daily Healthcare Bull 3X ETF (CURE) as of Q4 2016, down from 17 in Q3 2016.
- Funds reported $6.61M of Direxion Daily Healthcare Bull 3X ETF stock for Q4 2016, down 31% quarter-over-quarter.
- 2 funds opened new Direxion Daily Healthcare Bull 3X ETF positions in Q4 2016 and 4 closed out, a net change of -2 holders.
- The largest Direxion Daily Healthcare Bull 3X ETF buyer in Q4 2016 was Virtu KCG Holdings, an estimated $838K added.
- The largest Direxion Daily Healthcare Bull 3X ETF seller in Q4 2016 was Jane Street, an estimated $1.61M sold.
Based on aggregated 13F filings for Q4 2016.