Direxion Daily Healthcare Bull 3X ETF
CURE
14 hedge funds and large institutions have $5.87M invested in Direxion Daily Healthcare Bull 3X ETF in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 3 closing their positions.
43% more call options, than puts
Call options by funds: $2.98M | Put options by funds: $2.08M
4.26% less ownership
Funds ownership: 8.99% → 4.73% (-4.3%)
13% less funds holding
Funds holding: 16 → 14 (-2)
50% less capital invested
Capital invested by funds: $11.7M → $5.87M (-$5.85M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Traynor Capital Management
Malvern,
Pennsylvania
|
+$77.3K |
| 2 |
Morgan Stanley
New York
|
+$37.9K |
| 3 |
IFAM
Institutional & Family Asset Management
Fort Collins,
Colorado
|
+$2.13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.73M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.49M |
| 3 |
Jane Street
New York
|
-$1.47M |
| 4 |
VF
Virtu Financial
New York
|
-$717K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$615K |
CURE Hedge Fund Activity: Q3 2020 in Review
14 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Healthcare Bull 3X ETF (CURE) for Q3 2020, worth a combined $5.87M — down 50% from $11.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CURE and 1 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 2 added.
The largest buyer was Traynor Capital Management, adding an estimated $77.3K. The largest seller was Citadel Advisors, cutting an estimated $2.73M.
- 14 institutional investors held Direxion Daily Healthcare Bull 3X ETF (CURE) as of Q3 2020, down from 16 in Q2 2020.
- Funds reported $5.87M of Direxion Daily Healthcare Bull 3X ETF stock for Q3 2020, down 50% quarter-over-quarter.
- 1 fund opened new Direxion Daily Healthcare Bull 3X ETF positions in Q3 2020 and 3 closed out, a net change of -2 holders.
- The largest Direxion Daily Healthcare Bull 3X ETF buyer in Q3 2020 was Traynor Capital Management, an estimated $77.3K added.
- The largest Direxion Daily Healthcare Bull 3X ETF seller in Q3 2020 was Citadel Advisors, an estimated $2.73M sold.
Based on aggregated 13F filings for Q3 2020.