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Direxion Daily S&P Biotech Bear 3X ETF

8 hedge funds and large institutions have $20.5M invested in Direxion Daily S&P Biotech Bear 3X ETF in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $6.83M | Put options by funds: $5.01M

0.07% more ownership

Funds ownership: 0.12%0.19% (+0.07%)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

43% less funds holding

Funds holding: 148 (-6)

55% less capital invested

Capital invested by funds: $45.5M → $20.5M (-$25M)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
8
Holders Change
-6
Holders Change %
-42.86%
% of All Funds
0.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
3
Closed
8
Calls
$6.83M
Puts
$5.01M
Net Calls
+$1.81M
Net Calls Change
-$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Boxer Capital
California
$17.6M -$23.3M -8,175 -57%
Wolverine Trading
2
Wolverine Trading
Illinois
$910K +$616K +216 +189%
Citadel Advisors
3
Citadel Advisors
Florida
$754K +$765K +268 New
Jane Street
4
Jane Street
New York
$577K -$379K -133 -39%
Citigroup
5
Citigroup
New York
$330K +$331K +116 +11,600%
FLAM
6
First Light Asset Management
Minnesota
$217K +$220K +77 New
Morgan Stanley
7
Morgan Stanley
New York
$96K -$722K -253 -88%
SFS
8
Sowell Financial Services
Arkansas
$9K +$8.56K +3 New
UBS Group
9
UBS Group
Switzerland
$1K
IMC Chicago
10
IMC Chicago
Illinois
-$3.45M -1,398 Closed
HF
11
HRT Financial
New York
-$2.15M -873 Closed
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
-$1.27M -444 Closed
Simplex Trading
13
Simplex Trading
Illinois
-$422K -171 Closed
TRCT
14
Tower Research Capital (TRC)
New York
-$341K -138 Closed
WAM
15
Wolverine Asset Management
Illinois
-$185K -75 Closed
CG
16
Cutler Group
California
-$2.85K -1 Closed
TWA
17
TCI Wealth Advisors
Arizona
-$1K -1 Closed

LABD Hedge Fund Activity: Q1 2020 in Review

8 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P Biotech Bear 3X ETF (LABD) for Q1 2020, worth a combined $20.5M — down 55% from $45.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of LABD and 3 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $765K. The largest seller was Boxer Capital, cutting an estimated $23.3M.

  • 8 institutional investors held Direxion Daily S&P Biotech Bear 3X ETF (LABD) as of Q1 2020, down from 14 in Q4 2019.
  • Funds reported $20.5M of Direxion Daily S&P Biotech Bear 3X ETF stock for Q1 2020, down 55% quarter-over-quarter.
  • 3 funds opened new Direxion Daily S&P Biotech Bear 3X ETF positions in Q1 2020 and 8 closed out, a net change of -5 holders.
  • The largest Direxion Daily S&P Biotech Bear 3X ETF buyer in Q1 2020 was Citadel Advisors, an estimated $765K added.
  • The largest Direxion Daily S&P Biotech Bear 3X ETF seller in Q1 2020 was Boxer Capital, an estimated $23.3M sold.

Based on aggregated 13F filings for Q1 2020.