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Direxion Daily Healthcare Bull 3X ETF

23 hedge funds and large institutions have $26.7M invested in Direxion Daily Healthcare Bull 3X ETF in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

39% more call options, than puts

Call options by funds: $4.3M | Put options by funds: $3.1M

23% more capital invested

Capital invested by funds: $21.7M → $26.7M (+$4.96M)

15% more funds holding

Funds holding: 2023 (+3)

0.67% more ownership

Funds ownership: 11.85%12.52% (+0.67%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
5
Reduced
8
Closed
1
Calls
$4.3M
Puts
$3.1M
Net Calls
+$1.2M
Net Calls Change
+$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
1
Bullseye Investment Management
Ohio
$7.04M -$15.2K -131 -0.2%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.9M +$642K +5,518 +16%
Citadel Advisors
3
Citadel Advisors
Florida
$4.7M +$41.2K +354 +1%
GS
4
GTS Securities
New York
$4.23M -$881K -7,572 -18%
VF
5
Virtu Financial
New York
$2.48M -$303K -2,609 -12%
TCM
6
Traynor Capital Management
Pennsylvania
$1.34M -$12.4K -107 -1%
TRCT
7
Tower Research Capital (TRC)
New York
$274K +$224K +1,923 +740%
MMA
8
Miracle Mile Advisors
California
$270K
SWM
9
StoneCrest Wealth Management
Arizona
$265K
OBWG
10
Onyx Bridge Wealth Group
New York
$256K -$21.4K -184 -7%
RC
11
Rovin Capital
Arizona
$239K +$222K +1,908 New
CIA
12
Capital Investment Advisors
Georgia
$220K +$204K +1,755 New
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$115K +$97.7K +840 +1,151%
Belvedere Trading
14
Belvedere Trading
Illinois
$110K -$107K -922 -51%
KFS
15
Kelly Financial Services
Massachusetts
$49.6K +$116 +1 +0.3%
CG
16
Cutler Group
California
$46K -$3.49K -30 -8%
BCWM
17
Bartlett & Co Wealth Management
Ohio
$30.7K
Barclays
18
Barclays
United Kingdom
$25.1K
S
19
SignatureFD
Georgia
$25.1K
CIBC Private Wealth Group
20
CIBC Private Wealth Group
Georgia
$18.3K +$17.4K +150 New
Bank of America
21
Bank of America
North Carolina
$15.1K +$14K +120 New
TAM
22
Tucker Asset Management
Colorado
$4.52K +$4.19K +36 New
Morgan Stanley
23
Morgan Stanley
New York
$128 -$118K -1,019 -100%
UBS Group
24
UBS Group
Switzerland
-$20.7K -203 Closed

CURE Hedge Fund Activity: Q1 2024 in Review

23 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Healthcare Bull 3X ETF (CURE) for Q1 2024, worth a combined $26.7M — up 23% from $21.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CURE positions and 1 closed out — a net gain of 4 holders — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $642K. The largest seller was GTS Securities, cutting an estimated $881K.

  • 23 institutional investors held Direxion Daily Healthcare Bull 3X ETF (CURE) as of Q1 2024, up from 20 in Q4 2023.
  • Funds reported $26.7M of Direxion Daily Healthcare Bull 3X ETF stock for Q1 2024, up 23% quarter-over-quarter.
  • 5 funds opened new Direxion Daily Healthcare Bull 3X ETF positions in Q1 2024 and 1 closed out, a net change of +4 holders.
  • The largest Direxion Daily Healthcare Bull 3X ETF buyer in Q1 2024 was Susquehanna International Group, an estimated $642K added.
  • The largest Direxion Daily Healthcare Bull 3X ETF seller in Q1 2024 was GTS Securities, an estimated $881K sold.

Based on aggregated 13F filings for Q1 2024.