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Direxion Daily Healthcare Bull 3X ETF

15 hedge funds and large institutions have $7.53M invested in Direxion Daily Healthcare Bull 3X ETF in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $4.74M | Put options by funds: $2.23M

2.36% less ownership

Funds ownership: 7.82%5.47% (-2.4%)

17% less funds holding

Funds holding: 1815 (-3)

32% less capital invested

Capital invested by funds: $11.1M → $7.53M (-$3.61M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

80% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 10

Holders
15
Holders Change
-3
Holders Change %
-16.67%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
10
Closed
5
Calls
$4.74M
Puts
$2.23M
Net Calls
+$2.51M
Net Calls Change
+$1.89M

CURE Hedge Fund Activity: Q1 2021 in Review

15 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Healthcare Bull 3X ETF (CURE) for Q1 2021, worth a combined $7.53M — down 32% from $11.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CURE and 2 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 2 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.47M. The largest seller was HRT Financial, exiting entirely with an estimated $3.87M sold.

  • 15 institutional investors held Direxion Daily Healthcare Bull 3X ETF (CURE) as of Q1 2021, down from 18 in Q4 2020.
  • Funds reported $7.53M of Direxion Daily Healthcare Bull 3X ETF stock for Q1 2021, down 32% quarter-over-quarter.
  • 2 funds opened new Direxion Daily Healthcare Bull 3X ETF positions in Q1 2021 and 5 closed out, a net change of -3 holders.
  • The largest Direxion Daily Healthcare Bull 3X ETF buyer in Q1 2021 was Susquehanna International Group, an estimated $1.47M added.
  • The largest Direxion Daily Healthcare Bull 3X ETF seller in Q1 2021 was HRT Financial, an estimated $3.87M sold.

Based on aggregated 13F filings for Q1 2021.