Direxion Daily Healthcare Bull 3X ETF
CURE
14 hedge funds and large institutions have $7.16M invested in Direxion Daily Healthcare Bull 3X ETF in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.
3.02% less ownership
Funds ownership: 10.22% → 7.2% (-3%)
18% less funds holding
Funds holding: 17 → 14 (-3)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
59% less capital invested
Capital invested by funds: $17.3M → $7.16M (-$10.2M)
61% less call options, than puts
Call options by funds: $2.11M | Put options by funds: $5.38M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$431K |
| 2 |
TCM
Traynor Capital Management
Malvern,
Pennsylvania
|
+$212K |
| 3 |
S
SignatureFD
Atlanta,
Georgia
|
+$60.5K |
| 4 |
EIP
Ellis Investment Partners
Berwyn,
Pennsylvania
|
+$19K |
| 5 |
KFS
Kelly Financial Services
Braintree,
Massachusetts
|
+$63 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.72M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$698K |
| 3 |
HF
HRT Financial
New York
|
-$531K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$425K |
| 5 |
Morgan Stanley
New York
|
-$149K |
CURE Hedge Fund Activity: Q1 2020 in Review
14 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Healthcare Bull 3X ETF (CURE) for Q1 2020, worth a combined $7.16M — down 59% from $17.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CURE and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 3 added.
The largest buyer was Trexquant Investment, opening a new position worth an estimated $431K. The largest seller was Citadel Advisors, cutting an estimated $1.72M.
- 14 institutional investors held Direxion Daily Healthcare Bull 3X ETF (CURE) as of Q1 2020, down from 17 in Q4 2019.
- Funds reported $7.16M of Direxion Daily Healthcare Bull 3X ETF stock for Q1 2020, down 59% quarter-over-quarter.
- 2 funds opened new Direxion Daily Healthcare Bull 3X ETF positions in Q1 2020 and 4 closed out, a net change of -2 holders.
- The largest Direxion Daily Healthcare Bull 3X ETF buyer in Q1 2020 was Trexquant Investment, an estimated $431K added.
- The largest Direxion Daily Healthcare Bull 3X ETF seller in Q1 2020 was Citadel Advisors, an estimated $1.72M sold.
Based on aggregated 13F filings for Q1 2020.