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Direxion Daily S&P 500 High Beta Bull 3X ETF

15 hedge funds and large institutions have $8.51M invested in Direxion Daily S&P 500 High Beta Bull 3X ETF in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

79% more capital invested

Capital invested by funds: $4.75M → $8.51M (+$3.77M)

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

47% more call options, than puts

Call options by funds: $793K | Put options by funds: $541K

36% more funds holding

Funds holding: 1115 (+4)

5.66% more ownership

Funds ownership: 3.34%9% (+5.7%)

Holders
15
Holders Change
+4
Holders Change %
+36.36%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
3
Closed
2
Calls
$793K
Puts
$541K
Net Calls
+$252K
Net Calls Change
+$365K
Name Holding Trade Value Shares
Change
Change in
Stake
HF
1
HRT Financial
New York
$2.33M +$1.6M +25,372 +202%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.04M +$1.51M +23,827 +256%
Jane Street
3
Jane Street
New York
$980K +$145K +2,302 +17%
TRCT
4
Tower Research Capital (TRC)
New York
$754K +$518K +8,200 +202%
VF
5
Virtu Financial
New York
$568K +$327K +5,170 +127%
Citadel Advisors
6
Citadel Advisors
Florida
$558K +$574K +9,087 New
FTUS
7
Flow Traders U.S.
New York
$416K +$428K +6,769 New
Renaissance Technologies
8
Renaissance Technologies
New York
$326K +$335K +5,300 New
TCM
9
Traynor Capital Management
Pennsylvania
$285K -$75.8K -1,200 -21%
PA
10
Procyon Advisors
Connecticut
$148K +$819K +12,963 New
HI
11
Harbour Investments
Wisconsin
$28K
SWM
12
Spire Wealth Management
Virginia
$27K -$948 -15 -2%
Morgan Stanley
13
Morgan Stanley
New York
$24K +$25.1K +397 New
Citigroup
14
Citigroup
New York
$21K -$69.5K -1,100 -76%
CG
15
Cutler Group
California
$12K +$12.6K +200 New
MCM
16
Mainstay Capital Management
Michigan
-$1.06M -14,974 Closed

HIBL Hedge Fund Activity: Q3 2021 in Review

15 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P 500 High Beta Bull 3X ETF (HIBL) for Q3 2021, worth a combined $8.51M — up 79% from $4.75M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new HIBL positions and 2 closed out — a net gain of 4 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was HRT Financial, adding an estimated $1.6M. The largest seller was Mainstay Capital Management, exiting entirely with an estimated $1.06M sold.

  • 15 institutional investors held Direxion Daily S&P 500 High Beta Bull 3X ETF (HIBL) as of Q3 2021, up from 11 in Q2 2021.
  • Funds reported $8.51M of Direxion Daily S&P 500 High Beta Bull 3X ETF stock for Q3 2021, up 79% quarter-over-quarter.
  • 6 funds opened new Direxion Daily S&P 500 High Beta Bull 3X ETF positions in Q3 2021 and 2 closed out, a net change of +4 holders.
  • The largest Direxion Daily S&P 500 High Beta Bull 3X ETF buyer in Q3 2021 was HRT Financial, an estimated $1.6M added.
  • The largest Direxion Daily S&P 500 High Beta Bull 3X ETF seller in Q3 2021 was Mainstay Capital Management, an estimated $1.06M sold.

Based on aggregated 13F filings for Q3 2021.