Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
13 hedge funds and large institutions have $6.55M invested in Direxion Daily S&P 500 High Beta Bear 3X ETF in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 4 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
253% more call options, than puts
Call options by funds: $325K | Put options by funds: $92K
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
8% more funds holding
Funds holding: 12 → 13 (+1)
0.22% more ownership
Funds ownership: 16.11% → 16.33% (+0.22%)
29% less capital invested
Capital invested by funds: $9.2M → $6.55M (-$2.64M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.05M |
| 2 |
VF
Virtu Financial
New York
|
+$648K |
| 3 |
GS
GTS Securities
Miami,
Florida
|
+$290K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$280K |
| 5 |
PWM
Prosperity Wealth Management
San Ramon,
California
|
+$242K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$962K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$770K |
| 3 |
HF
HRT Financial
New York
|
-$592K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$577K |
| 5 |
HI
Harbour Investments
Madison,
Wisconsin
|
-$1.12K |
HIBS Hedge Fund Activity: Q4 2023 in Review
13 of the 6,871 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P 500 High Beta Bear 3X ETF (HIBS) for Q4 2023, worth a combined $6.55M — down 29% from $9.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new HIBS positions and 4 closed out — a net gain of 1 holder — while 6 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $3.05M. The largest seller was Goldman Sachs, exiting entirely with an estimated $962K sold.
- 13 institutional investors held Direxion Daily S&P 500 High Beta Bear 3X ETF (HIBS) as of Q4 2023, up from 12 in Q3 2023.
- Funds reported $6.55M of Direxion Daily S&P 500 High Beta Bear 3X ETF stock for Q4 2023, down 29% quarter-over-quarter.
- 5 funds opened new Direxion Daily S&P 500 High Beta Bear 3X ETF positions in Q4 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 Q4 2023 was Jane Street, an estimated $3.05M added.
- The largest Direxion Daily S&P 500 High Beta Bear 3X ETF seller in Q4 2023 was Goldman Sachs, an estimated $962K sold.
Based on aggregated 13F filings for Q4 2023.