Direxion Daily Healthcare Bull 3X ETF
CURE
12 hedge funds and large institutions have $9.45M invested in Direxion Daily Healthcare Bull 3X ETF in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 9 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
3.33% less ownership
Funds ownership: 8.58% → 5.26% (-3.3%)
16% less capital invested
Capital invested by funds: $11.3M → $9.45M (-$1.83M)
37% less funds holding
Funds holding: 19 → 12 (-7)
59% less call options, than puts
Call options by funds: $2.57M | Put options by funds: $6.27M
78% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.18M |
| 2 |
Morgan Stanley
New York
|
+$210K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$195K |
| 4 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$176K |
| 5 |
TPWA
TRUE Private Wealth Advisors
Salem,
Oregon
|
+$2.17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.52M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.53M |
| 3 |
Jane Street
New York
|
-$1.22M |
| 4 |
VF
Virtu Financial
New York
|
-$1.15M |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$205K |
CURE Hedge Fund Activity: Q3 2018 in Review
12 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Healthcare Bull 3X ETF (CURE) for Q3 2018, worth a combined $9.45M — down 16% from $11.3M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CURE and 2 opened new positions — a net loss of 7 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Citadel Advisors, adding an estimated $1.18M. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $2.52M sold.
- 12 institutional investors held Direxion Daily Healthcare Bull 3X ETF (CURE) as of Q3 2018, down from 19 in Q2 2018.
- Funds reported $9.45M of Direxion Daily Healthcare Bull 3X ETF stock for Q3 2018, down 16% quarter-over-quarter.
- 2 funds opened new Direxion Daily Healthcare Bull 3X ETF positions in Q3 2018 and 9 closed out, a net change of -7 holders.
- The largest Direxion Daily Healthcare Bull 3X ETF buyer in Q3 2018 was Citadel Advisors, an estimated $1.18M added.
- The largest Direxion Daily Healthcare Bull 3X ETF seller in Q3 2018 was Tower Research Capital (TRC), an estimated $2.52M sold.
Based on aggregated 13F filings for Q3 2018.