Direxion Daily Healthcare Bull 3X ETF
CURE
18 hedge funds and large institutions have $11.1M invested in Direxion Daily Healthcare Bull 3X ETF in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
90% more capital invested
Capital invested by funds: $5.87M → $11.1M (+$5.28M)
31% more call options, than puts
Call options by funds: $2.6M | Put options by funds: $1.98M
29% more funds holding
Funds holding: 14 → 18 (+4)
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
3.09% more ownership
Funds ownership: 4.73% → 7.82% (+3.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.46M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$1.28M |
| 3 |
HF
HRT Financial
New York
|
+$700K |
| 4 |
VF
Virtu Financial
New York
|
+$509K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$308K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Traynor Capital Management
Malvern,
Pennsylvania
|
-$396K |
| 2 |
CAL
Capital Analysts LLC
Fort Washington,
Pennsylvania
|
-$378K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$154K |
| 4 |
Morgan Stanley
New York
|
-$53.1K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$39.4K |
CURE Hedge Fund Activity: Q4 2020 in Review
18 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Healthcare Bull 3X ETF (CURE) for Q4 2020, worth a combined $11.1M — up 90% from $5.87M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CURE positions and 2 closed out — a net gain of 4 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.46M. The largest seller was Traynor Capital Management, cutting an estimated $396K.
- 18 institutional investors held Direxion Daily Healthcare Bull 3X ETF (CURE) as of Q4 2020, up from 14 in Q3 2020.
- Funds reported $11.1M of Direxion Daily Healthcare Bull 3X ETF stock for Q4 2020, up 90% quarter-over-quarter.
- 6 funds opened new Direxion Daily Healthcare Bull 3X ETF positions in Q4 2020 and 2 closed out, a net change of +4 holders.
- The largest Direxion Daily Healthcare Bull 3X ETF buyer in Q4 2020 was Susquehanna International Group, an estimated $1.46M added.
- The largest Direxion Daily Healthcare Bull 3X ETF seller in Q4 2020 was Traynor Capital Management, an estimated $396K sold.
Based on aggregated 13F filings for Q4 2020.