Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
8 hedge funds and large institutions have $1.22M invested in Direxion Daily S&P 500 High Beta Bear 3X ETF in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.
1,569% more call options, than puts
Call options by funds: $217K | Put options by funds: $13K
167% more funds holding
Funds holding: 3 → 8 (+5)
0% less ownership
Funds ownership: 0.06% → 0.05% (-0%)
23% less capital invested
Capital invested by funds: $1.58M → $1.22M (-$362K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$338K |
| 2 |
RIG
Roosevelt Investment Group
New York
|
+$104K |
| 3 |
Jane Street
New York
|
+$102K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
+$36.4K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$29.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$456K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$85.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
1
Tower Research Capital (TRC)
New York
| $497K | -$85.5K | -94 | -14% |
|
|
2
Goldman Sachs
New York
| $308K | +$338K | +372 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $153K | -$456K | -501 | -73% |
|
|
RIG
4
Roosevelt Investment Group
New York
| $94K | +$104K | +114 | New |
|
|
5
Jane Street
New York
| $93K | +$102K | +112 | New |
|
|
6
Simplex Trading
Chicago,
Illinois
| $36K | +$29.1K | +32 | +246% |
|
|
CG
7
Cutler Group
San Francisco,
California
| $33K | +$36.4K | +40 | New |
|
8
Qube Research & Technologies (QRT)
London,
United Kingdom
| $9K | +$10K | +11 | New |
|
HIBS Hedge Fund Activity: Q4 2021 in Review
8 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P 500 High Beta Bear 3X ETF (HIBS) for Q4 2021, worth a combined $1.22M — down 23% from $1.58M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new HIBS positions and 0 closed out — a net gain of 5 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $338K. The largest seller was Susquehanna International Group, cutting an estimated $456K.
- 8 institutional investors held Direxion Daily S&P 500 High Beta Bear 3X ETF (HIBS) as of Q4 2021, up from 3 in Q3 2021.
- Funds reported $1.22M of Direxion Daily S&P 500 High Beta Bear 3X ETF stock for Q4 2021, down 23% quarter-over-quarter.
- 5 funds opened new Direxion Daily S&P 500 High Beta Bear 3X ETF positions in Q4 2021 and 0 closed out, a net change of +5 holders.
- The largest Direxion Daily S&P 500 High Beta Bear 3X ETF buyer in Q4 2021 was Goldman Sachs, an estimated $338K added.
- The largest Direxion Daily S&P 500 High Beta Bear 3X ETF seller in Q4 2021 was Susquehanna International Group, an estimated $456K sold.
Based on aggregated 13F filings for Q4 2021.