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

15 hedge funds and large institutions have $8.35M invested in Direxion Daily S&P 500 High Beta Bear 3X ETF in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,214% more call options, than puts

Call options by funds: $2.25M | Put options by funds: $171K

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

36% more funds holding

Funds holding: 1115 (+4)

33% more capital invested

Capital invested by funds: $6.28M → $8.35M (+$2.07M)

0% less ownership

Funds ownership: 0.11%0.11% (-0%)

Holders
15
Holders Change
+4
Holders Change %
+36.36%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
1
Closed
3
Calls
$2.25M
Puts
$171K
Net Calls
+$2.08M
Net Calls Change
+$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$1.25M +$958K +1,059 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.07M +$374K +414 +84%
HF
3
HRT Financial
New York
$1.06M -$614K -679 -43%
OMC
4
Old Mission Capital
Illinois
$837K +$550K +608 +602%
TRCT
5
Tower Research Capital (TRC)
New York
$770K +$363K +401 +160%
Jane Street
6
Jane Street
New York
$751K +$575K +636 New
TSS
7
Two Sigma Securities
New York
$615K +$248K +274 +111%
PA
8
Procyon Advisors
Connecticut
$547K +$419K +463 New
LAM
9
LifePro Asset Management
California
$416K +$318K +352 New
Citadel Advisors
10
Citadel Advisors
Florida
$350K +$33.5K +37 +14%
Simplex Trading
11
Simplex Trading
Illinois
$335K +$47.9K +53 +23%
RIG
12
Roosevelt Investment Group
New York
$198K +$151K +167 New
CG
13
Cutler Group
California
$104K +$9.04K +10 +13%
QT
14
Quantbot Technologies
New York
$42K +$32.6K +36 New
SWM
15
Spire Wealth Management
Virginia
$4K +$3.62K +4 New
UBS Group
16
UBS Group
Switzerland
-$1.48M -1,154 Closed
Renaissance Technologies
17
Renaissance Technologies
New York
-$636K -495 Closed
Citigroup
18
Citigroup
New York
-$1K -1 Closed

HIBS Hedge Fund Activity: Q3 2022 in Review

15 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P 500 High Beta Bear 3X ETF (HIBS) for Q3 2022, worth a combined $8.35M — up 33% from $6.28M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new HIBS positions and 3 closed out — a net gain of 4 holders — while 7 added to existing stakes and 1 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $958K. The largest seller was UBS Group, exiting entirely with an estimated $1.48M sold.

  • 15 institutional investors held Direxion Daily S&P 500 High Beta Bear 3X ETF (HIBS) as of Q3 2022, up from 11 in Q2 2022.
  • Funds reported $8.35M of Direxion Daily S&P 500 High Beta Bear 3X ETF stock for Q3 2022, up 33% quarter-over-quarter.
  • 7 funds opened new Direxion Daily S&P 500 High Beta Bear 3X ETF positions in Q3 2022 and 3 closed out, a net change of +4 holders.
  • The largest Direxion Daily S&P 500 High Beta Bear 3X ETF buyer in Q3 2022 was Goldman Sachs, an estimated $958K added.
  • The largest Direxion Daily S&P 500 High Beta Bear 3X ETF seller in Q3 2022 was UBS Group, an estimated $1.48M sold.

Based on aggregated 13F filings for Q3 2022.