Direxion Daily Healthcare Bull 3X ETF
CURE
15 hedge funds and large institutions have $5.41M invested in Direxion Daily Healthcare Bull 3X ETF in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
50% more funds holding
Funds holding: 10 → 15 (+5)
37% more call options, than puts
Call options by funds: $2.06M | Put options by funds: $1.5M
2.13% less ownership
Funds ownership: 5.94% → 3.81% (-2.1%)
38% less capital invested
Capital invested by funds: $8.76M → $5.41M (-$3.35M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$492K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$301K |
| 3 |
Jane Street
New York
|
+$273K |
| 4 |
Morgan Stanley
New York
|
+$164K |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$6.95K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$3.49M |
| 2 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$651K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$344K |
| 4 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$334K |
| 5 |
TCM
Traynor Capital Management
Malvern,
Pennsylvania
|
-$15.4K |
CURE Hedge Fund Activity: Q4 2017 in Review
15 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Healthcare Bull 3X ETF (CURE) for Q4 2017, worth a combined $5.41M — down 38% from $8.76M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CURE positions and 2 closed out — a net gain of 5 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $492K. The largest seller was Quantitative Investment Management, cutting an estimated $3.49M.
- 15 institutional investors held Direxion Daily Healthcare Bull 3X ETF (CURE) as of Q4 2017, up from 10 in Q3 2017.
- Funds reported $5.41M of Direxion Daily Healthcare Bull 3X ETF stock for Q4 2017, down 38% quarter-over-quarter.
- 7 funds opened new Direxion Daily Healthcare Bull 3X ETF positions in Q4 2017 and 2 closed out, a net change of +5 holders.
- The largest Direxion Daily Healthcare Bull 3X ETF buyer in Q4 2017 was Virtu Financial, an estimated $492K added.
- The largest Direxion Daily Healthcare Bull 3X ETF seller in Q4 2017 was Quantitative Investment Management, an estimated $3.49M sold.
Based on aggregated 13F filings for Q4 2017.