We are live on ! Find out more
HIBS icon

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

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.

New
Increased
Maintained
Reduced
Closed

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: 1213 (+1)

0.02% more ownership

Funds ownership: 1.61%1.63% (+0.02%)

29% less capital invested

Capital invested by funds: $9.2M → $6.55M (-$2.64M)

Holders
13
Holders Change
+1
Holders Change %
+8.33%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
1
Closed
4
Calls
$325K
Puts
$92K
Net Calls
+$233K
Net Calls Change
-$188K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$2.1M +$3.05M +6,994 +920%
HF
2
HRT Financial
New York
$2.03M -$592K -1,357 -15%
PWM
3
Prosperity Wealth Management
California
$760K +$242K +554 +25%
VF
4
Virtu Financial
New York
$696K +$648K +1,485 +138%
GS
5
GTS Securities
New York
$413K +$290K +666 +78%
PA
6
Procyon Advisors
Connecticut
$224K
Simplex Trading
7
Simplex Trading
Illinois
$174K +$280K +642 New
JP Morgan Chase
8
JP Morgan Chase
New York
$62.4K +$100K +230 New
UBS Group
9
UBS Group
Switzerland
$34.6K +$31K +71 +125%
Group One Trading
10
Group One Trading
Illinois
$31K +$8.72K +20 +21%
ASN
11
Advisory Services Network
Georgia
$13.6K +$21.8K +50 New
CG
12
Cutler Group
California
$10K +$17K +39 New
Bank of America
13
Bank of America
North Carolina
$3.23K +$5.23K +12 New
TRCT
14
Tower Research Capital (TRC)
New York
$108 -$577K -1,322 Closed
Morgan Stanley
15
Morgan Stanley
New York
$68
Goldman Sachs
16
Goldman Sachs
New York
-$962K -2,071 Closed
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
-$770K -1,659 Closed
HI
18
Harbour Investments
Wisconsin
-$1.12K -2 Closed
Fidelity Investments
19
Fidelity Investments
Massachusetts
-$46

HIBS Hedge Fund Activity: Q4 2023 in Review

13 of the 6,863 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.