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Direxion Daily Healthcare Bull 3X ETF

22 hedge funds and large institutions have $10.7M invested in Direxion Daily Healthcare Bull 3X ETF in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

5% more funds holding

Funds holding: 2122 (+1)

0.58% less ownership

Funds ownership: 4.91%4.32% (-0.58%)

1% less call options, than puts

Call options by funds: $7.42M | Put options by funds: $7.53M

21% less capital invested

Capital invested by funds: $13.5M → $10.7M (-$2.8M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
4
Reduced
6
Closed
7
Calls
$7.42M
Puts
$7.53M
Net Calls
-$108K
Net Calls Change
-$958K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.99M +$1.58M +13,246 +76%
VF
2
Virtu Financial
New York
$2.6M +$2.38M +19,954 New
TCM
3
Traynor Capital Management
Pennsylvania
$1.01M -$30.2K -254 -3%
Goldman Sachs
4
Goldman Sachs
New York
$821K +$749K +6,294 New
HF
5
HRT Financial
New York
$457K -$1.92M -16,100 -82%
Citadel Advisors
6
Citadel Advisors
Florida
$455K +$70.9K +596 +21%
CIA
7
Capital Investment Advisors
Georgia
$384K -$5.95K -50 -2%
Simplex Trading
8
Simplex Trading
Illinois
$257K +$67.6K +568 +40%
CG
9
Cutler Group
California
$227K +$52.4K +440 +34%
TRCT
10
Tower Research Capital (TRC)
New York
$120K +$109K +916 New
C
11
Covestor
United Kingdom
$108K +$98.4K +827 New
KFS
12
Kelly Financial Services
Massachusetts
$50.5K
Morgan Stanley
13
Morgan Stanley
New York
$42K -$178K -1,493 -82%
Citigroup
14
Citigroup
New York
$39K
BC
15
Bartlett & Co
Ohio
$32K +$29.2K +245 New
BCWM
16
Bartlett & Co Wealth Management
Ohio
$32K +$29.2K +245 New
EIP
17
Ellis Investment Partners
Pennsylvania
$26K -$23.8K -200 -50%
S
18
SignatureFD
Georgia
$26K
Barclays
19
Barclays
United Kingdom
$13K +$11.9K +100 New
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$12K +$11.1K +93 New
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$7K -$140K -1,180 -96%
PFA
22
Professional Financial Advisors
Nebraska
$4K
OMC
23
Old Mission Capital
Illinois
-$4.16M -28,685 Closed
Renaissance Technologies
24
Renaissance Technologies
New York
-$522K -3,600 Closed
Wolverine Trading
25
Wolverine Trading
Illinois
-$253K -1,724 Closed

CURE Hedge Fund Activity: Q1 2022 in Review

22 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Healthcare Bull 3X ETF (CURE) for Q1 2022, worth a combined $10.7M — down 21% from $13.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CURE positions and 7 closed out — a net gain of 1 holder — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $2.38M. The largest seller was Old Mission Capital, exiting entirely with an estimated $4.16M sold.

  • 22 institutional investors held Direxion Daily Healthcare Bull 3X ETF (CURE) as of Q1 2022, up from 21 in Q4 2021.
  • Funds reported $10.7M of Direxion Daily Healthcare Bull 3X ETF stock for Q1 2022, down 21% quarter-over-quarter.
  • 8 funds opened new Direxion Daily Healthcare Bull 3X ETF positions in Q1 2022 and 7 closed out, a net change of +1 holder.
  • The largest Direxion Daily Healthcare Bull 3X ETF buyer in Q1 2022 was Virtu Financial, an estimated $2.38M added.
  • The largest Direxion Daily Healthcare Bull 3X ETF seller in Q1 2022 was Old Mission Capital, an estimated $4.16M sold.

Based on aggregated 13F filings for Q1 2022.