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

17 hedge funds and large institutions have $9.33M invested in Direxion Daily S&P 500 High Beta Bull 3X ETF in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

30% more capital invested

Capital invested by funds: $7.2M → $9.33M (+$2.13M)

6% more funds holding

Funds holding: 1617 (+1)

5.98% more ownership

Funds ownership: 8.03%14% (+6%)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

64% less call options, than puts

Call options by funds: $27K | Put options by funds: $75K

Holders
17
Holders Change
+1
Holders Change %
+6.25%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
6
Closed
3
Calls
$27K
Puts
$75K
Net Calls
-$48K
Net Calls Change
-$177K
Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$1.7M -$27K -643 -2%
GS
2
GTS Securities
New York
$1.64M +$1.4M +33,376 New
Jane Street
3
Jane Street
New York
$1.52M +$479K +11,388 +58%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.49M +$405K +9,633 +46%
HF
5
HRT Financial
New York
$960K -$1.56M -37,075 -65%
TRCT
6
Tower Research Capital (TRC)
New York
$750K +$93.3K +2,218 +17%
IMC Chicago
7
IMC Chicago
Illinois
$610K +$524K +12,460 New
TCM
8
Traynor Capital Management
Pennsylvania
$228K +$196K +4,664 New
CG
9
Cutler Group
California
$137K +$63.1K +1,500 +115%
Citadel Advisors
10
Citadel Advisors
Florida
$133K -$147K -3,498 -56%
UBS Group
11
UBS Group
Switzerland
$88.4K +$66.5K +1,581 +706%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$38.2K +$33.5K +797 New
Citigroup
13
Citigroup
New York
$11.8K
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$9.8K
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$3.77K -$210K -4,996 -98%
Morgan Stanley
16
Morgan Stanley
New York
$2.59K -$23.3K -554 -91%
SSB
17
Sandy Spring Bank
Maryland
$986 -$421 -10 -33%
TSS
18
Two Sigma Securities
New York
-$413K -9,709 Closed
Bank of America
19
Bank of America
North Carolina
-$1.49K -35 Closed
JP Morgan Chase
20
JP Morgan Chase
New York
-$1.15K -27 Closed

HIBL Hedge Fund Activity: Q1 2024 in Review

17 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P 500 High Beta Bull 3X ETF (HIBL) for Q1 2024, worth a combined $9.33M — up 30% from $7.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new HIBL positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 6 trimmed.

The largest buyer was GTS Securities, opening a new position worth an estimated $1.4M. The largest seller was HRT Financial, cutting an estimated $1.56M.

  • 17 institutional investors held Direxion Daily S&P 500 High Beta Bull 3X ETF (HIBL) as of Q1 2024, up from 16 in Q4 2023.
  • Funds reported $9.33M of Direxion Daily S&P 500 High Beta Bull 3X ETF stock for Q1 2024, up 30% quarter-over-quarter.
  • 4 funds opened new Direxion Daily S&P 500 High Beta Bull 3X ETF positions in Q1 2024 and 3 closed out, a net change of +1 holder.
  • The largest Direxion Daily S&P 500 High Beta Bull 3X ETF buyer in Q1 2024 was GTS Securities, an estimated $1.4M added.
  • The largest Direxion Daily S&P 500 High Beta Bull 3X ETF seller in Q1 2024 was HRT Financial, an estimated $1.56M sold.

Based on aggregated 13F filings for Q1 2024.