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

14 hedge funds and large institutions have $2.78M invested in Direxion Daily S&P 500 High Beta Bear 3X ETF in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

8% more funds holding

Funds holding: 1314 (+1)

0% more ownership

Funds ownership: 0.05%0.06% (+0%)

12% less capital invested

Capital invested by funds: $3.16M → $2.78M (-$380K)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

83% less call options, than puts

Call options by funds: $6K | Put options by funds: $35K

Holders
14
Holders Change
+1
Holders Change %
+7.69%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
2
Reduced
3
Closed
4
Calls
$6K
Puts
$35K
Net Calls
-$29K
Net Calls Change
-$362K

HIBS Hedge Fund Activity: Q2 2023 in Review

14 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P 500 High Beta Bear 3X ETF (HIBS) for Q2 2023, worth a combined $2.78M — down 12% from $3.16M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new HIBS positions and 4 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Park Edge Advisors, opening a new position worth an estimated $871K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $425K sold.

  • 14 institutional investors held Direxion Daily S&P 500 High Beta Bear 3X ETF (HIBS) as of Q2 2023, up from 13 in Q1 2023.
  • Funds reported $2.78M of Direxion Daily S&P 500 High Beta Bear 3X ETF stock for Q2 2023, down 12% quarter-over-quarter.
  • 5 funds opened new Direxion Daily S&P 500 High Beta Bear 3X ETF positions in Q2 2023 and 4 closed out, a net change of +1 holder.
  • The largest Direxion Daily S&P 500 High Beta Bear 3X ETF buyer in Q2 2023 was Park Edge Advisors, an estimated $871K added.
  • The largest Direxion Daily S&P 500 High Beta Bear 3X ETF seller in Q2 2023 was Renaissance Technologies, an estimated $425K sold.

Based on aggregated 13F filings for Q2 2023.