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Direxion Daily Healthcare Bull 3X ETF

14 hedge funds and large institutions have $10.7M invested in Direxion Daily Healthcare Bull 3X ETF in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

92% more capital invested

Capital invested by funds: $5.55M → $10.7M (+$5.13M)

3.09% more ownership

Funds ownership: 2.61%5.7% (+3.1%)

30% less funds holding

Funds holding: 2014 (-6)

48% less call options, than puts

Call options by funds: $3.86M | Put options by funds: $7.36M

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
14
Holders Change
-6
Holders Change %
-30%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
1
Closed
8
Calls
$3.86M
Puts
$7.36M
Net Calls
-$3.5M
Net Calls Change
-$4.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$6.48M +$3.97M +39,590 +142%
Citadel Advisors
2
Citadel Advisors
Florida
$1.96M +$1.8M +17,947 +728%
TRCT
3
Tower Research Capital (TRC)
New York
$740K +$742K +7,395 +2,363%
TCM
4
Traynor Capital Management
Pennsylvania
$679K +$160K +1,590 +29%
Goldman Sachs
5
Goldman Sachs
New York
$365K +$381K +3,799 New
CIA
6
Capital Investment Advisors
Georgia
$203K -$42.2K -420 -17%
CG
7
Cutler Group
California
$73K +$29K +289 +61%
Morgan Stanley
8
Morgan Stanley
New York
$48.3K +$34.4K +343 +214%
KFS
9
Kelly Financial Services
Massachusetts
$37.4K +$100 +1 +0.3%
BC
10
Bartlett & Co
Ohio
$24K
BCWM
11
Bartlett & Co Wealth Management
Ohio
$23.5K
Barclays
12
Barclays
United Kingdom
$19.2K
S
13
SignatureFD
Georgia
$19.2K
TWC
14
TD Waterhouse Canada
Ontario, Canada
$8.53K +$6.42K +64 New
HF
15
HRT Financial
New York
-$319K -2,780 Closed
Belvedere Trading
16
Belvedere Trading
Illinois
-$257K -2,239 Closed
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
-$148K -1,286 Closed
C
18
Covestor
United Kingdom
-$84K -728 Closed
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
-$52.2K -455 Closed
Simplex Trading
20
Simplex Trading
Illinois
-$31K -276 Closed
BWM
21
BerganKDV Wealth Management
Minnesota
-$1.15K -10 Closed
Fidelity Investments
22
Fidelity Investments
Massachusetts
-$115 -1 Closed

CURE Hedge Fund Activity: Q1 2023 in Review

14 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Healthcare Bull 3X ETF (CURE) for Q1 2023, worth a combined $10.7M — up 92% from $5.55M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CURE and 2 opened new positions — a net loss of 6 holders — while 1 trimmed existing stakes and 7 added.

The largest buyer was Susquehanna International Group, adding an estimated $3.97M. The largest seller was HRT Financial, exiting entirely with an estimated $319K sold.

  • 14 institutional investors held Direxion Daily Healthcare Bull 3X ETF (CURE) as of Q1 2023, down from 20 in Q4 2022.
  • Funds reported $10.7M of Direxion Daily Healthcare Bull 3X ETF stock for Q1 2023, up 92% quarter-over-quarter.
  • 2 funds opened new Direxion Daily Healthcare Bull 3X ETF positions in Q1 2023 and 8 closed out, a net change of -6 holders.
  • The largest Direxion Daily Healthcare Bull 3X ETF buyer in Q1 2023 was Susquehanna International Group, an estimated $3.97M added.
  • The largest Direxion Daily Healthcare Bull 3X ETF seller in Q1 2023 was HRT Financial, an estimated $319K sold.

Based on aggregated 13F filings for Q1 2023.