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

13 hedge funds and large institutions have $7.76M invested in Direxion Daily S&P 500 High Beta Bull 3X ETF in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $890K | Put options by funds: $403K

2.54% less ownership

Funds ownership: 9%6.46% (-2.5%)

9% less capital invested

Capital invested by funds: $8.51M → $7.76M (-$754K)

13% less funds holding

Funds holding: 1513 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
13
Holders Change
-2
Holders Change %
-13.33%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
5
Closed
6
Calls
$890K
Puts
$403K
Net Calls
+$487K
Net Calls Change
+$235K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.96M +$1.47M +19,991 +60%
TRCT
2
Tower Research Capital (TRC)
New York
$1.26M +$344K +4,675 +38%
Jane Street
3
Jane Street
New York
$629K -$555K -7,529 -47%
Goldman Sachs
4
Goldman Sachs
New York
$528K +$521K +7,076 New
HF
5
HRT Financial
New York
$392K -$2.4M -32,639 -86%
TCM
6
Traynor Capital Management
Pennsylvania
$346K
Wolverine Trading
7
Wolverine Trading
Illinois
$305K +$300K +4,075 New
Citadel Advisors
8
Citadel Advisors
Florida
$201K -$471K -6,398 -70%
Morgan Stanley
9
Morgan Stanley
New York
$41K +$10.9K +148 +37%
SWM
10
Spire Wealth Management
Virginia
$32K -$16.6K -225 -34%
UBS Group
11
UBS Group
Switzerland
$27K +$26.5K +360 New
Citigroup
12
Citigroup
New York
$18K -$7.37K -100 -29%
TC
13
TAP Consulting
Missouri
$11K +$11.3K +154 New
PA
14
Procyon Advisors
Connecticut
-$148K -12,963 Closed
VF
15
Virtu Financial
New York
-$568K -9,246 Closed
FTUS
16
Flow Traders U.S.
New York
-$416K -6,769 Closed
Renaissance Technologies
17
Renaissance Technologies
New York
-$326K -5,300 Closed
HI
18
Harbour Investments
Wisconsin
-$28K -455 Closed
CG
19
Cutler Group
California
-$14.7K -200 Closed

HIBL Hedge Fund Activity: Q4 2021 in Review

13 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P 500 High Beta Bull 3X ETF (HIBL) for Q4 2021, worth a combined $7.76M — down 8.9% from $8.51M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of HIBL and 4 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.47M. The largest seller was HRT Financial, cutting an estimated $2.4M.

  • 13 institutional investors held Direxion Daily S&P 500 High Beta Bull 3X ETF (HIBL) as of Q4 2021, down from 15 in Q3 2021.
  • Funds reported $7.76M of Direxion Daily S&P 500 High Beta Bull 3X ETF stock for Q4 2021, down 8.9% quarter-over-quarter.
  • 4 funds opened new Direxion Daily S&P 500 High Beta Bull 3X ETF positions in Q4 2021 and 6 closed out, a net change of -2 holders.
  • The largest Direxion Daily S&P 500 High Beta Bull 3X ETF buyer in Q4 2021 was Susquehanna International Group, an estimated $1.47M added.
  • The largest Direxion Daily S&P 500 High Beta Bull 3X ETF seller in Q4 2021 was HRT Financial, an estimated $2.4M sold.

Based on aggregated 13F filings for Q4 2021.