Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
8 hedge funds and large institutions have $6.66M invested in Direxion Daily S&P 500 High Beta Bull 3X ETF in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
14% more funds holding
Funds holding: 7 → 8 (+1)
30% less capital invested
Capital invested by funds: $9.5M → $6.66M (-$2.85M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
143.67% less ownership
Funds ownership: 225.42% → 81.75% (-144%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$187K |
| 2 |
TCM
Traynor Capital Management
Malvern,
Pennsylvania
|
+$157K |
| 3 |
TPWA
TRUE Private Wealth Advisors
Salem,
Oregon
|
+$11.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.55M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$1.72M |
| 3 |
HF
HRT Financial
New York
|
-$1.48M |
| 4 |
Jane Street
New York
|
-$327K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$246K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.45M | -$6.55M | -276,808 | -72% |
|
|
HF
2
HRT Financial
New York
| $2.03M | -$1.48M | -62,405 | -50% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $419K | -$246K | -10,409 | -45% |
|
|
4
Citadel Advisors
Miami,
Florida
| $257K | +$187K | +7,896 | New |
|
|
5
Jane Street
New York
| $236K | -$327K | -13,839 | -66% |
|
|
TCM
6
Traynor Capital Management
Malvern,
Pennsylvania
| $216K | +$157K | +6,650 | New |
|
7
Morgan Stanley
New York
| $34K | -$33.1K | -1,400 | -57% |
|
|
TPWA
8
TRUE Private Wealth Advisors
Salem,
Oregon
| $15K | +$11.6K | +490 | New |
|
|
9
IMC Chicago
Chicago,
Illinois
| – | -$1.72M | -122,059 | Closed |
|
HIBL Hedge Fund Activity: Q4 2020 in Review
8 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P 500 High Beta Bull 3X ETF (HIBL) for Q4 2020, worth a combined $6.66M — down 30% from $9.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new HIBL positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 5 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $187K. The largest seller was Susquehanna International Group, cutting an estimated $6.55M.
- 8 institutional investors held Direxion Daily S&P 500 High Beta Bull 3X ETF (HIBL) as of Q4 2020, up from 7 in Q3 2020.
- Funds reported $6.66M of Direxion Daily S&P 500 High Beta Bull 3X ETF stock for Q4 2020, down 30% quarter-over-quarter.
- 3 funds opened new Direxion Daily S&P 500 High Beta Bull 3X ETF positions in Q4 2020 and 2 closed out, a net change of +1 holder.
- The largest Direxion Daily S&P 500 High Beta Bull 3X ETF buyer in Q4 2020 was Citadel Advisors, an estimated $187K added.
- The largest Direxion Daily S&P 500 High Beta Bull 3X ETF seller in Q4 2020 was Susquehanna International Group, an estimated $6.55M sold.
Based on aggregated 13F filings for Q4 2020.