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

12 hedge funds and large institutions have $5.16M invested in Direxion Daily S&P 500 High Beta Bull 3X ETF in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

182% more capital invested

Capital invested by funds: $1.83M → $5.16M (+$3.33M)

31% more call options, than puts

Call options by funds: $218K | Put options by funds: $166K

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

9% more funds holding

Funds holding: 1112 (+1)

3.83% more ownership

Funds ownership: 3.27%7.1% (+3.8%)

Holders
12
Holders Change
+1
Holders Change %
+9.09%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
1
Closed
5
Calls
$218K
Puts
$166K
Net Calls
+$52K
Net Calls Change
+$187K
Name Holding Trade Value Shares
Change
Change in
Stake
HF
1
HRT Financial
New York
$1.54M +$274K +8,513 +20%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.4M +$1.46M +45,328 New
TRCT
3
Tower Research Capital (TRC)
New York
$1.12M +$952K +29,589 +445%
Goldman Sachs
4
Goldman Sachs
New York
$335K +$350K +10,864 New
UBS Group
5
UBS Group
Switzerland
$332K -$21.7K -673 -6%
VF
6
Virtu Financial
New York
$256K +$267K +8,296 New
Citadel Advisors
7
Citadel Advisors
Florida
$119K +$124K +3,855 New
Morgan Stanley
8
Morgan Stanley
New York
$47.8K +$19K +589 +61%
Citigroup
9
Citigroup
New York
$7.39K
Simplex Trading
10
Simplex Trading
Illinois
$6K +$6.95K +216 New
JP Morgan Chase
11
JP Morgan Chase
New York
$2K +$2.48K +77 New
SSB
12
Sandy Spring Bank
Maryland
$1.39K +$1.22K +38 +543%
Jane Street
13
Jane Street
New York
-$300K -12,644 Closed
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
-$78.1K -3,200 Closed
LFG
15
Larson Financial Group
Missouri
-$6.4K -270 Closed
CG
16
Cutler Group
California
-$6.43K -200 Closed
Fidelity Investments
17
Fidelity Investments
Massachusetts
-$24 -1 Closed

HIBL Hedge Fund Activity: Q1 2023 in Review

12 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P 500 High Beta Bull 3X ETF (HIBL) for Q1 2023, worth a combined $5.16M — up 182% from $1.83M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new HIBL positions and 5 closed out — a net gain of 1 holder — while 4 added to existing stakes and 1 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.46M. The largest seller was Jane Street, exiting entirely with an estimated $300K sold.

  • 12 institutional investors held Direxion Daily S&P 500 High Beta Bull 3X ETF (HIBL) as of Q1 2023, up from 11 in Q4 2022.
  • Funds reported $5.16M of Direxion Daily S&P 500 High Beta Bull 3X ETF stock for Q1 2023, up 182% quarter-over-quarter.
  • 6 funds opened new Direxion Daily S&P 500 High Beta Bull 3X ETF positions in Q1 2023 and 5 closed out, a net change of +1 holder.
  • The largest Direxion Daily S&P 500 High Beta Bull 3X ETF buyer in Q1 2023 was Susquehanna International Group, an estimated $1.46M added.
  • The largest Direxion Daily S&P 500 High Beta Bull 3X ETF seller in Q1 2023 was Jane Street, an estimated $300K sold.

Based on aggregated 13F filings for Q1 2023.