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

14 hedge funds and large institutions have $3.92M invested in Direxion Daily S&P 500 High Beta Bear 3X ETF in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more call options, than puts

Call options by funds: $508K | Put options by funds: $137K

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0.05% less ownership

Funds ownership: 0.11%0.05% (-0.05%)

7% less funds holding

Funds holding: 1514 (-1)

53% less capital invested

Capital invested by funds: $8.35M → $3.92M (-$4.44M)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
2
Reduced
6
Closed
6
Calls
$508K
Puts
$137K
Net Calls
+$371K
Net Calls Change
-$1.71M

HIBS Hedge Fund Activity: Q4 2022 in Review

14 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P 500 High Beta Bear 3X ETF (HIBS) for Q4 2022, worth a combined $3.92M — down 53% from $8.35M a quarter earlier.

Fund positioning in HIBS was balanced in Q4 2022: 6 funds opened new positions, 6 closed out, 2 added to existing stakes and 6 trimmed.

The largest buyer was B. Riley Wealth Advisors, opening a new position worth an estimated $829K. The largest seller was Old Mission Capital, exiting entirely with an estimated $837K sold.

  • 14 institutional investors held Direxion Daily S&P 500 High Beta Bear 3X ETF (HIBS) as of Q4 2022, down from 15 in Q3 2022.
  • Funds reported $3.92M of Direxion Daily S&P 500 High Beta Bear 3X ETF stock for Q4 2022, down 53% quarter-over-quarter.
  • 6 funds opened new Direxion Daily S&P 500 High Beta Bear 3X ETF positions in Q4 2022 and 6 closed out, a net change of 0 holders.
  • The largest Direxion Daily S&P 500 High Beta Bear 3X ETF buyer in Q4 2022 was B. Riley Wealth Advisors, an estimated $829K added.
  • The largest Direxion Daily S&P 500 High Beta Bear 3X ETF seller in Q4 2022 was Old Mission Capital, an estimated $837K sold.

Based on aggregated 13F filings for Q4 2022.