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Direxion Daily Healthcare Bull 3X ETF

19 hedge funds and large institutions have $11.9M invested in Direxion Daily Healthcare Bull 3X ETF in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

16% more call options, than puts

Call options by funds: $2.36M | Put options by funds: $2.04M

0% more funds holding

Funds holding: 1919 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

2.74% less ownership

Funds ownership: 11.94%9.19% (-2.7%)

36% less capital invested

Capital invested by funds: $18.4M → $11.9M (-$6.57M)

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
4
Closed
4
Calls
$2.36M
Puts
$2.04M
Net Calls
+$324K
Net Calls Change
-$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$8.38M -$414K -7,809 -5%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$765K -$2.25M -42,427 -74%
TRCT
3
Tower Research Capital (TRC)
New York
$566K -$503K -9,492 -46%
BPC
4
Banque Pictet & Cie
Switzerland
$512K
VF
5
Virtu Financial
New York
$352K +$46.7K +880 +14%
TCM
6
Traynor Capital Management
Pennsylvania
$312K -$12.3K -232 -4%
CAL
7
Capital Analysts LLC
Pennsylvania
$303K
XS
8
XR Securities
Illinois
$203K +$213K +4,012 New
UBS Group
9
UBS Group
Switzerland
$168K +$28.9K +545 +20%
EIP
10
Ellis Investment Partners
Pennsylvania
$122K +$72.6K +1,368 +122%
Morgan Stanley
11
Morgan Stanley
New York
$67K +$30.6K +577 +78%
VFA
12
Valeo Financial Advisors
Indiana
$46K
CG
13
Cutler Group
California
$30K +$31.8K +599 New
KFS
14
Kelly Financial Services
Massachusetts
$24.4K
AF
15
Advisornet Financial
Minnesota
$8K +$7.96K +150 New
ASN
16
Advisory Services Network
Georgia
$2K
GWM
17
Geneos Wealth Management
Colorado
$1K
FGAM
18
Financial Gravity Asset Management
Texas
$1K +$159 +3 +27%
APA
19
American Portfolios Advisors
New York
$51 +$53 +1 New
Jane Street
20
Jane Street
New York
-$1.47M -27,654 Closed
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
-$805K -14,346 Closed

CURE Hedge Fund Activity: Q3 2019 in Review

19 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Healthcare Bull 3X ETF (CURE) for Q3 2019, worth a combined $11.9M — down 36% from $18.4M a quarter earlier.

Fund positioning in CURE was balanced in Q3 2019: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 4 trimmed.

The largest buyer was XR Securities, opening a new position worth an estimated $213K. The largest seller was Susquehanna International Group, cutting an estimated $2.25M.

  • 19 institutional investors held Direxion Daily Healthcare Bull 3X ETF (CURE) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $11.9M of Direxion Daily Healthcare Bull 3X ETF stock for Q3 2019, down 36% quarter-over-quarter.
  • 4 funds opened new Direxion Daily Healthcare Bull 3X ETF positions in Q3 2019 and 4 closed out, a net change of 0 holders.
  • The largest Direxion Daily Healthcare Bull 3X ETF buyer in Q3 2019 was XR Securities, an estimated $213K added.
  • The largest Direxion Daily Healthcare Bull 3X ETF seller in Q3 2019 was Susquehanna International Group, an estimated $2.25M sold.

Based on aggregated 13F filings for Q3 2019.