Direxion Daily Healthcare Bull 3X ETF
CURE
17 hedge funds and large institutions have $17.3M invested in Direxion Daily Healthcare Bull 3X ETF in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 5 closing their positions.
231% more call options, than puts
Call options by funds: $7.4M | Put options by funds: $2.23M
46% more capital invested
Capital invested by funds: $11.9M → $17.3M (+$5.47M)
1.03% more ownership
Funds ownership: 9.19% → 10.22% (+1%)
11% less funds holding
Funds holding: 19 → 17 (-2)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$3.07M |
| 2 |
CG
Cutler Group
San Francisco,
California
|
+$159K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$93.7K |
| 4 |
Morgan Stanley
New York
|
+$91K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$84.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.78M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$331K |
| 3 |
XS
XR Securities
Chicago,
Illinois
|
-$203K |
| 4 |
EIP
Ellis Investment Partners
Berwyn,
Pennsylvania
|
-$81K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$27K |
CURE Hedge Fund Activity: Q4 2019 in Review
17 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Healthcare Bull 3X ETF (CURE) for Q4 2019, worth a combined $17.3M — up 46% from $11.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CURE and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 5 added.
The largest buyer was HRT Financial, opening a new position worth an estimated $3.07M. The largest seller was Citadel Advisors, cutting an estimated $2.78M.
- 17 institutional investors held Direxion Daily Healthcare Bull 3X ETF (CURE) as of Q4 2019, down from 19 in Q3 2019.
- Funds reported $17.3M of Direxion Daily Healthcare Bull 3X ETF stock for Q4 2019, up 46% quarter-over-quarter.
- 3 funds opened new Direxion Daily Healthcare Bull 3X ETF positions in Q4 2019 and 5 closed out, a net change of -2 holders.
- The largest Direxion Daily Healthcare Bull 3X ETF buyer in Q4 2019 was HRT Financial, an estimated $3.07M added.
- The largest Direxion Daily Healthcare Bull 3X ETF seller in Q4 2019 was Citadel Advisors, an estimated $2.78M sold.
Based on aggregated 13F filings for Q4 2019.