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IBLN

Direxion iBillionaire Index ETF

Delisted

IBLN was delisted on the 6th of April, 2018.

12 hedge funds and large institutions have $2.4M invested in Direxion iBillionaire Index ETF in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 1412 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

58% less capital invested

Capital invested by funds: $5.75M → $2.4M (-$3.35M)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
12
Holders Change
-2
Holders Change %
-14.29%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$931K +$521K +21,417 +126%
VF
2
Virtu Financial
New York
$745K -$913K -37,534 -55%
LPL Financial
3
LPL Financial
California
$312K -$473K -19,452 -60%
Morgan Stanley
4
Morgan Stanley
New York
$262K -$136K -5,593 -34%
Barclays
5
Barclays
United Kingdom
$93K +$93.7K +3,850 New
UBS Group
6
UBS Group
Switzerland
$21K -$21.9K -901 -51%
Citigroup
7
Citigroup
New York
$17K -$73K -3,000 -81%
AG
8
Advisor Group
Arizona
$10K +$10.8K +443 New
Creative Planning
9
Creative Planning
Kansas
$7K +$7.3K +300 New
Bank of America
10
Bank of America
North Carolina
$4K
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$2K
Citadel Advisors
12
Citadel Advisors
Florida
-$1.01M -41,525 Closed
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
-$861K -35,419 Closed
VKH
14
Virtu KCG Holdings
New York
-$475K -19,524 Closed
AIG
15
American International Group
New York
-$10K -400 Closed
IWMPD
16
Integrated Wealth Management (Palm Desert)
California
-$2.46K -101 Closed

IBLN Hedge Fund Activity: Q2 2016 in Review

12 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Direxion iBillionaire Index ETF (IBLN) for Q2 2016, worth a combined $2.4M — down 58% from $5.75M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of IBLN and 3 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 1 added.

The largest buyer was Jane Street, adding an estimated $521K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.01M sold.

  • 12 institutional investors held Direxion iBillionaire Index ETF (IBLN) as of Q2 2016, down from 14 in Q1 2016.
  • Funds reported $2.4M of Direxion iBillionaire Index ETF stock for Q2 2016, down 58% quarter-over-quarter.
  • 3 funds opened new Direxion iBillionaire Index ETF positions in Q2 2016 and 5 closed out, a net change of -2 holders.
  • The largest Direxion iBillionaire Index ETF buyer in Q2 2016 was Jane Street, an estimated $521K added.
  • The largest Direxion iBillionaire Index ETF seller in Q2 2016 was Citadel Advisors, an estimated $1.01M sold.

Based on aggregated 13F filings for Q2 2016.