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

16 hedge funds and large institutions have $7.87M invested in Direxion Daily S&P 500 High Beta Bull 3X ETF in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 4 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

138% more call options, than puts

Call options by funds: $217K | Put options by funds: $91K

53% more capital invested

Capital invested by funds: $5.16M → $7.87M (+$2.71M)

33% more funds holding

Funds holding: 1216 (+4)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

3.53% more ownership

Funds ownership: 7.1%10.63% (+3.5%)

Holders
16
Holders Change
+4
Holders Change %
+33.33%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
4
Closed
2
Calls
$217K
Puts
$91K
Net Calls
+$126K
Net Calls Change
+$74K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$1.97M +$1.21M +40,746 +375%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.3M -$329K -11,115 -25%
HF
3
HRT Financial
New York
$1.23M -$527K -17,805 -36%
GS
4
GTS Securities
New York
$932K +$724K +24,461 New
VF
5
Virtu Financial
New York
$864K +$425K +14,379 +173%
TRCT
6
Tower Research Capital (TRC)
New York
$629K -$583K -19,722 -54%
Qube Research & Technologies (QRT)
7
Qube Research & Technologies (QRT)
United Kingdom
$374K +$970K +32,775 New
SG Americas Securities
8
SG Americas Securities
New York
$263K +$204K +6,900 New
Citadel Advisors
9
Citadel Advisors
Florida
$227K +$62.3K +2,107 +55%
Morgan Stanley
10
Morgan Stanley
New York
$40K -$14.8K -502 -32%
Simplex Trading
11
Simplex Trading
Illinois
$13K +$3.99K +135 +63%
SWM
12
Spire Wealth Management
Virginia
$9.33K +$7.25K +245 New
Citigroup
13
Citigroup
New York
$9.14K
Bank of America
14
Bank of America
North Carolina
$8.84K +$6.86K +232 New
GRP
15
Global Retirement Partners
California
$3.81K +$2.96K +100 New
SSB
16
Sandy Spring Bank
Maryland
$2.29K +$444 +15 +33%
UBS Group
17
UBS Group
Switzerland
-$332K -10,768 Closed
JP Morgan Chase
18
JP Morgan Chase
New York
-$2K -77 Closed

HIBL Hedge Fund Activity: Q2 2023 in Review

16 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P 500 High Beta Bull 3X ETF (HIBL) for Q2 2023, worth a combined $7.87M — up 53% from $5.16M 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 4 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $1.21M. The largest seller was Tower Research Capital (TRC), cutting an estimated $583K.

  • 16 institutional investors held Direxion Daily S&P 500 High Beta Bull 3X ETF (HIBL) as of Q2 2023, up from 12 in Q1 2023.
  • Funds reported $7.87M of Direxion Daily S&P 500 High Beta Bull 3X ETF stock for Q2 2023, up 53% quarter-over-quarter.
  • 6 funds opened new Direxion Daily S&P 500 High Beta Bull 3X ETF positions in Q2 2023 and 2 closed out, a net change of +4 holders.
  • The largest Direxion Daily S&P 500 High Beta Bull 3X ETF buyer in Q2 2023 was Goldman Sachs, an estimated $1.21M added.
  • The largest Direxion Daily S&P 500 High Beta Bull 3X ETF seller in Q2 2023 was Tower Research Capital (TRC), an estimated $583K sold.

Based on aggregated 13F filings for Q2 2023.