Direxion Daily Healthcare Bull 3X ETF
CURE
13 hedge funds and large institutions have $14.6M invested in Direxion Daily Healthcare Bull 3X ETF in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.
143% more call options, than puts
Call options by funds: $6.98M | Put options by funds: $2.88M
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
54% more capital invested
Capital invested by funds: $9.49M → $14.6M (+$5.11M)
2.14% more ownership
Funds ownership: 6.76% → 8.9% (+2.1%)
7% less funds holding
Funds holding: 14 → 13 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.77M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.18M |
| 3 |
VF
Virtu Financial
New York
|
+$321K |
| 4 |
Jane Street
New York
|
+$229K |
| 5 |
Morgan Stanley
New York
|
+$92.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$111K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$81.6K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$46K |
| 4 |
TCM
Traynor Capital Management
Malvern,
Pennsylvania
|
-$3.67K |
| 5 |
KCM
Karp Capital Management
Sausalito,
California
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $7.91M | +$1.77M | +33,238 | +30% |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $1.69M | +$1.18M | +22,153 | +272% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.6M | -$111K | -2,096 | -7% |
|
|
4
Jane Street
New York
| $1.32M | +$229K | +4,301 | +22% |
|
|
VF
5
Virtu Financial
New York
| $615K | +$321K | +6,042 | +120% |
|
|
BPC
6
Banque Pictet & Cie
Geneva 73,
Switzerland
| $563K | – | – | – |
|
|
TCM
7
Traynor Capital Management
Malvern,
Pennsylvania
| $344K | -$3.67K | -69 | -1% |
|
|
CAL
8
Capital Analysts LLC
Fort Washington,
Pennsylvania
| $333K | – | – | – |
|
|
9
Morgan Stanley
New York
| $159K | +$92.5K | +1,740 | +156% |
|
|
10
UBS Group
Zurich,
Switzerland
| $32K | -$81.6K | -1,535 | -73% |
|
|
KFS
11
Kelly Financial Services
Braintree,
Massachusetts
| $26.8K | +$25.6K | +482 | New |
|
|
FANJ
12
Financial Architects (New Jersey)
Marlton,
New Jersey
| $4K | – | – | – |
|
|
13
Simplex Trading
Chicago,
Illinois
| – | -$46K | -974 | Closed |
|
|
KCM
14
Karp Capital Management
Sausalito,
California
| – | -$1K | -25 | Closed |
|
CURE Hedge Fund Activity: Q1 2019 in Review
13 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Healthcare Bull 3X ETF (CURE) for Q1 2019, worth a combined $14.6M — up 54% from $9.49M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CURE and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 5 added.
The largest buyer was Citadel Advisors, adding an estimated $1.77M. The largest seller was Susquehanna International Group, cutting an estimated $111K.
- 13 institutional investors held Direxion Daily Healthcare Bull 3X ETF (CURE) as of Q1 2019, down from 14 in Q4 2018.
- Funds reported $14.6M of Direxion Daily Healthcare Bull 3X ETF stock for Q1 2019, up 54% quarter-over-quarter.
- 1 fund opened new Direxion Daily Healthcare Bull 3X ETF positions in Q1 2019 and 2 closed out, a net change of -1 holder.
- The largest Direxion Daily Healthcare Bull 3X ETF buyer in Q1 2019 was Citadel Advisors, an estimated $1.77M added.
- The largest Direxion Daily Healthcare Bull 3X ETF seller in Q1 2019 was Susquehanna International Group, an estimated $111K sold.
Based on aggregated 13F filings for Q1 2019.