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Direxion Daily Healthcare Bull 3X ETF

20 hedge funds and large institutions have $18.7M invested in Direxion Daily Healthcare Bull 3X ETF in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

8% more capital invested

Capital invested by funds: $17.3M → $18.7M (+$1.4M)

1.96% more ownership

Funds ownership: 8.87%10.83% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

5% less funds holding

Funds holding: 2120 (-1)

61% less call options, than puts

Call options by funds: $1.77M | Put options by funds: $4.48M

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
8
Reduced
4
Closed
4
Calls
$1.77M
Puts
$4.48M
Net Calls
-$2.71M
Net Calls Change
-$393K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
1
Bullseye Investment Management
Ohio
$4.59M +$750K +7,630 +17%
Citadel Advisors
2
Citadel Advisors
Florida
$3.79M +$1.48M +15,042 +54%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.51M +$1.6M +16,233 +69%
Goldman Sachs
4
Goldman Sachs
New York
$3.32M +$1.74M +17,724 +90%
GS
5
GTS Securities
New York
$1.92M -$122K -1,239 -5%
TCM
6
Traynor Capital Management
Pennsylvania
$887K +$167K +1,697 +20%
OBWG
7
Onyx Bridge Wealth Group
New York
$231K +$21.2K +216 +9%
TRCT
8
Tower Research Capital (TRC)
New York
$142K -$217K -2,205 -58%
Simplex Trading
9
Simplex Trading
Illinois
$70K +$78.6K +799 New
UBS Group
10
UBS Group
Switzerland
$45.9K +$49.6K +504 +3,360%
KFS
11
Kelly Financial Services
Massachusetts
$34.7K +$98 +1 +0.3%
QT
12
Quantbot Technologies
New York
$23.2K +$25.8K +262 New
BC
13
Bartlett & Co
Ohio
$22K
BCWM
14
Bartlett & Co Wealth Management
Ohio
$21.7K
C
15
Covestor
United Kingdom
$18K +$20K +203 New
Barclays
16
Barclays
United Kingdom
$17.7K
S
17
SignatureFD
Georgia
$17.7K
Morgan Stanley
18
Morgan Stanley
New York
$13.6K -$27.3K -278 -65%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$6.46K -$2.66K -27 -27%
HT
20
Headlands Technologies
Illinois
$5.13K +$5.71K +58 New
VF
21
Virtu Financial
New York
-$1.18M -11,793 Closed
Jane Street
22
Jane Street
New York
-$430K -4,297 Closed
FWM
23
Forza Wealth Management
Florida
-$200K -2,000 Closed
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
-$20.2K -200 Closed

CURE Hedge Fund Activity: Q3 2023 in Review

20 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Healthcare Bull 3X ETF (CURE) for Q3 2023, worth a combined $18.7M — up 8.1% from $17.3M a quarter earlier.

Fund positioning in CURE was balanced in Q3 2023: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 4 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $1.74M. The largest seller was Virtu Financial, exiting entirely with an estimated $1.18M sold.

  • 20 institutional investors held Direxion Daily Healthcare Bull 3X ETF (CURE) as of Q3 2023, down from 21 in Q2 2023.
  • Funds reported $18.7M of Direxion Daily Healthcare Bull 3X ETF stock for Q3 2023, up 8.1% quarter-over-quarter.
  • 4 funds opened new Direxion Daily Healthcare Bull 3X ETF positions in Q3 2023 and 4 closed out, a net change of 0 holders.
  • The largest Direxion Daily Healthcare Bull 3X ETF buyer in Q3 2023 was Goldman Sachs, an estimated $1.74M added.
  • The largest Direxion Daily Healthcare Bull 3X ETF seller in Q3 2023 was Virtu Financial, an estimated $1.18M sold.

Based on aggregated 13F filings for Q3 2023.