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Direxion Daily Healthcare Bull 3X ETF

21 hedge funds and large institutions have $13.5M invested in Direxion Daily Healthcare Bull 3X ETF in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more capital invested

Capital invested by funds: $6.42M → $13.5M (+$7.1M)

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

11% more funds holding

Funds holding: 1921 (+2)

1.85% more ownership

Funds ownership: 3.06%4.91% (+1.8%)

8% more call options, than puts

Call options by funds: $11M | Put options by funds: $10.2M

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
3
Reduced
8
Closed
6
Calls
$11M
Puts
$10.2M
Net Calls
+$850K
Net Calls Change
-$4.16M
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Old Mission Capital
Illinois
$4.16M +$3.48M +28,685 New
HF
2
HRT Financial
New York
$2.84M +$2.38M +19,609 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.51M +$1.28M +10,576 +156%
TCM
4
Traynor Capital Management
Pennsylvania
$1.16M -$32.7K -269 -3%
Renaissance Technologies
5
Renaissance Technologies
New York
$522K +$437K +3,600 New
CIA
6
Capital Investment Advisors
Georgia
$434K -$1.21K -10 -0.3%
Citadel Advisors
7
Citadel Advisors
Florida
$419K -$415K -3,419 -54%
Morgan Stanley
8
Morgan Stanley
New York
$263K -$13.6K -112 -6%
Wolverine Trading
9
Wolverine Trading
Illinois
$253K -$87.4K -720 -29%
Simplex Trading
10
Simplex Trading
Illinois
$203K -$108K -893 -39%
CG
11
Cutler Group
California
$188K +$72.9K +600 +86%
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$178K -$212K -1,747 -59%
TC
13
TAP Consulting
Missouri
$172K +$144K +1,184 New
EIP
14
Ellis Investment Partners
Pennsylvania
$58K
KFS
15
Kelly Financial Services
Massachusetts
$56.1K +$2.55K +21 +6%
Citigroup
16
Citigroup
New York
$43K -$12.1K -100 -25%
S
17
SignatureFD
Georgia
$29K
KWM
18
Kingsview Wealth Management
Oregon
$12K +$9.71K +80 New
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$5K +$4.25K +35 New
PFA
20
Professional Financial Advisors
Nebraska
$4K +$3.64K +30 New
SCA
21
Snowden Capital Advisors
New York
$1K +$1.21K +10 New
VF
22
Virtu Financial
New York
-$1.55M -14,391 Closed
FTUS
23
Flow Traders U.S.
New York
-$669K -6,227 Closed
Barclays
24
Barclays
United Kingdom
-$179K -1,663 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$80K -744 Closed

CURE Hedge Fund Activity: Q4 2021 in Review

21 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Healthcare Bull 3X ETF (CURE) for Q4 2021, worth a combined $13.5M — up 111% from $6.42M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CURE positions and 6 closed out — a net gain of 2 holders — while 3 added to existing stakes and 8 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $3.48M. The largest seller was Virtu Financial, exiting entirely with an estimated $1.55M sold.

  • 21 institutional investors held Direxion Daily Healthcare Bull 3X ETF (CURE) as of Q4 2021, up from 19 in Q3 2021.
  • Funds reported $13.5M of Direxion Daily Healthcare Bull 3X ETF stock for Q4 2021, up 111% quarter-over-quarter.
  • 8 funds opened new Direxion Daily Healthcare Bull 3X ETF positions in Q4 2021 and 6 closed out, a net change of +2 holders.
  • The largest Direxion Daily Healthcare Bull 3X ETF buyer in Q4 2021 was Old Mission Capital, an estimated $3.48M added.
  • The largest Direxion Daily Healthcare Bull 3X ETF seller in Q4 2021 was Virtu Financial, an estimated $1.55M sold.

Based on aggregated 13F filings for Q4 2021.