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

10 hedge funds and large institutions have $496K invested in Direxion Daily S&P 500 High Beta Bull 3X ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.73% less ownership

Funds ownership: 10.63%0.9% (-9.7%)

38% less funds holding

Funds holding: 1610 (-6)

58% less call options, than puts

Call options by funds: $66K | Put options by funds: $156K

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

94% less capital invested

Capital invested by funds: $7.87M → $496K (-$7.38M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 7

Holders
10
Holders Change
-6
Holders Change %
-37.5%
% of All Funds
0.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
7
Closed
8
Calls
$66K
Puts
$156K
Net Calls
-$90K
Net Calls Change
-$216K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$425K -$683K -19,074 -56%
UBS Group
2
UBS Group
Switzerland
$43.6K +$55.6K +1,552 New
Morgan Stanley
3
Morgan Stanley
New York
$8.48K -$26.8K -748 -71%
CG
4
Cutler Group
California
$8K +$10.7K +300 New
Citigroup
5
Citigroup
New York
$6.74K
Simplex Trading
6
Simplex Trading
Illinois
$2K -$9.35K -261 -74%
SWM
7
Spire Wealth Management
Virginia
$1.35K -$7.06K -197 -80%
Bank of America
8
Bank of America
North Carolina
$365 -$7.85K -219 -94%
SSB
9
Sandy Spring Bank
Maryland
$283 -$1.79K -50 -83%
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$28 -$1.17M -32,774 -100%
Goldman Sachs
11
Goldman Sachs
New York
-$1.97M -51,610 Closed
HF
12
HRT Financial
New York
-$1.23M -32,309 Closed
GS
13
GTS Securities
New York
-$932K -24,461 Closed
VF
14
Virtu Financial
New York
-$864K -22,675 Closed
TRCT
15
Tower Research Capital (TRC)
New York
-$629K -16,517 Closed
SG Americas Securities
16
SG Americas Securities
New York
-$263K -6,900 Closed
Citadel Advisors
17
Citadel Advisors
Florida
-$214K -5,962 Closed
GRP
18
Global Retirement Partners
California
-$3.81K -100 Closed

HIBL Hedge Fund Activity: Q3 2023 in Review

10 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P 500 High Beta Bull 3X ETF (HIBL) for Q3 2023, worth a combined $496K — down 94% from $7.87M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HIBL and 2 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 0 added.

The largest buyer was UBS Group, opening a new position worth an estimated $55.6K. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.97M sold.

  • 10 institutional investors held Direxion Daily S&P 500 High Beta Bull 3X ETF (HIBL) as of Q3 2023, down from 16 in Q2 2023.
  • Funds reported $496K of Direxion Daily S&P 500 High Beta Bull 3X ETF stock for Q3 2023, down 94% quarter-over-quarter.
  • 2 funds opened new Direxion Daily S&P 500 High Beta Bull 3X ETF positions in Q3 2023 and 8 closed out, a net change of -6 holders.
  • The largest Direxion Daily S&P 500 High Beta Bull 3X ETF buyer in Q3 2023 was UBS Group, an estimated $55.6K added.
  • The largest Direxion Daily S&P 500 High Beta Bull 3X ETF seller in Q3 2023 was Goldman Sachs, an estimated $1.97M sold.

Based on aggregated 13F filings for Q3 2023.