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Direxion Daily Healthcare Bull 3X ETF

19 hedge funds and large institutions have $11.3M invested in Direxion Daily Healthcare Bull 3X ETF in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 0 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more capital invested

Capital invested by funds: $7.45M → $11.3M (+$3.83M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

6% more funds holding

Funds holding: 1819 (+1)

3.84% more ownership

Funds ownership: 4.74%8.58% (+3.8%)

58% less call options, than puts

Call options by funds: $1.62M | Put options by funds: $3.89M

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
Closed
4
Calls
$1.62M
Puts
$3.89M
Net Calls
-$2.27M
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$3.56M +$1.54M +34,505 +78%
TRCT
2
Tower Research Capital (TRC)
New York
$2.52M +$1.87M +41,777 +302%
VF
3
Virtu Financial
New York
$1.23M +$1.21M +27,106 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.22M +$28K +626 +2%
Jane Street
5
Jane Street
New York
$968K +$955K +21,346 New
BPC
6
Banque Pictet & Cie
Switzerland
$459K
TCM
7
Traynor Capital Management
Pennsylvania
$341K +$63.6K +1,422 +23%
CAL
8
Capital Analysts LLC
Pennsylvania
$272K
Wolverine Trading
9
Wolverine Trading
Illinois
$205K
UBS Group
10
UBS Group
Switzerland
$169K +$33.1K +739 +25%
SG Americas Securities
11
SG Americas Securities
New York
$155K +$152K +3,409 New
BCA
12
Bay Colony Advisors
Massachusetts
$111K +$109K +2,436 New
Morgan Stanley
13
Morgan Stanley
New York
$34K +$30.6K +685 +1,123%
AWA
14
Acorn Wealth Advisors
Michigan
$18K +$8.95K +200 +103%
Simplex Trading
15
Simplex Trading
Illinois
$10K +$10.7K +240 New
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$7K
FANJ
17
Financial Architects (New Jersey)
New Jersey
$3K
CG
18
Cutler Group
California
$1K
QIM
19
Quantitative Investment Management
Virginia
-$2.52M -58,600 Closed
AG
20
Advisor Group
Arizona
-$5K -110 Closed
Bank of America
21
Bank of America
North Carolina
-$2K -50 Closed

CURE Hedge Fund Activity: Q2 2018 in Review

19 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Healthcare Bull 3X ETF (CURE) for Q2 2018, worth a combined $11.3M — up 51% from $7.45M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CURE positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 0 trimmed.

The largest buyer was Tower Research Capital (TRC), adding an estimated $1.87M. The largest seller was Quantitative Investment Management, exiting entirely with an estimated $2.52M sold.

  • 19 institutional investors held Direxion Daily Healthcare Bull 3X ETF (CURE) as of Q2 2018, up from 18 in Q1 2018.
  • Funds reported $11.3M of Direxion Daily Healthcare Bull 3X ETF stock for Q2 2018, up 51% quarter-over-quarter.
  • 5 funds opened new Direxion Daily Healthcare Bull 3X ETF positions in Q2 2018 and 4 closed out, a net change of +1 holder.
  • The largest Direxion Daily Healthcare Bull 3X ETF buyer in Q2 2018 was Tower Research Capital (TRC), an estimated $1.87M added.
  • The largest Direxion Daily Healthcare Bull 3X ETF seller in Q2 2018 was Quantitative Investment Management, an estimated $2.52M sold.

Based on aggregated 13F filings for Q2 2018.