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

12 hedge funds and large institutions have $9.2M invested in Direxion Daily S&P 500 High Beta Bear 3X ETF in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

533% more call options, than puts

Call options by funds: $500K | Put options by funds: $79K

231% more capital invested

Capital invested by funds: $2.78M → $9.2M (+$6.42M)

1.56% more ownership

Funds ownership: 0.06%1.61% (+1.6%)

14% less funds holding

Funds holding: 1412 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
12
Holders Change
-2
Holders Change %
-14.29%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
2
Reduced
3
Closed
8
Calls
$500K
Puts
$79K
Net Calls
+$421K
Net Calls Change
+$450K
Name Holding Trade Value Shares
Change
Change in
Stake
HF
1
HRT Financial
New York
$4.1M +$3.39M +8,837 New
PWM
2
Prosperity Wealth Management
California
$1.04M +$862K +2,249 New
Goldman Sachs
3
Goldman Sachs
New York
$962K +$794K +2,071 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$770K +$275K +718 +76%
TRCT
5
Tower Research Capital (TRC)
New York
$614K +$498K +1,298 +5,408%
VF
6
Virtu Financial
New York
$501K -$10.4K -27 -2%
GS
7
GTS Securities
New York
$397K +$328K +855 New
PA
8
Procyon Advisors
Connecticut
$384K
Jane Street
9
Jane Street
New York
$353K -$316K -824 -52%
Group One Trading
10
Group One Trading
Illinois
$43.5K +$36K +94 New
UBS Group
11
UBS Group
Switzerland
$26.6K -$23.4K -61 -52%
HI
12
Harbour Investments
Wisconsin
$1.12K +$767 +2 New
Fidelity Investments
13
Fidelity Investments
Massachusetts
$46
PEA
14
Park Edge Advisors
Ohio
-$632K -1,731 Closed
CAM
15
Cresset Asset Management
Illinois
-$157K -430 Closed
LODC
16
Lanham O'Dell & Company
West Virginia
-$239K -167 Closed
Simplex Trading
17
Simplex Trading
Illinois
-$43K -119 Closed
CG
18
Cutler Group
California
-$17.6K -46 Closed
JP Morgan Chase
19
JP Morgan Chase
New York
-$5.84K -16 Closed
HT
20
Headlands Technologies
Illinois
-$883 -2 Closed
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
-$3.05K -1 Closed
Bank of America
22
Bank of America
North Carolina
-$164

HIBS Hedge Fund Activity: Q3 2023 in Review

12 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P 500 High Beta Bear 3X ETF (HIBS) for Q3 2023, worth a combined $9.2M — up 231% from $2.78M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HIBS and 6 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was HRT Financial, opening a new position worth an estimated $3.39M. The largest seller was Park Edge Advisors, exiting entirely with an estimated $632K sold.

  • 12 institutional investors held Direxion Daily S&P 500 High Beta Bear 3X ETF (HIBS) as of Q3 2023, down from 14 in Q2 2023.
  • Funds reported $9.2M of Direxion Daily S&P 500 High Beta Bear 3X ETF stock for Q3 2023, up 231% quarter-over-quarter.
  • 6 funds opened new Direxion Daily S&P 500 High Beta Bear 3X ETF positions in Q3 2023 and 8 closed out, a net change of -2 holders.
  • The largest Direxion Daily S&P 500 High Beta Bear 3X ETF buyer in Q3 2023 was HRT Financial, an estimated $3.39M added.
  • The largest Direxion Daily S&P 500 High Beta Bear 3X ETF seller in Q3 2023 was Park Edge Advisors, an estimated $632K sold.

Based on aggregated 13F filings for Q3 2023.