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Direxion Daily S&P Biotech Bear 3X ETF

12 hedge funds and large institutions have $28.8M invested in Direxion Daily S&P Biotech Bear 3X ETF in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $41.2M | Put options by funds: $24.9M

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

4.14% more ownership

Funds ownership: 0.17%4.32% (+4.1%)

7% less capital invested

Capital invested by funds: $30.9M → $28.8M (-$2.08M)

33% less funds holding

Funds holding: 1812 (-6)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
12
Holders Change
-6
Holders Change %
-33.33%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
4
Closed
8
Calls
$41.2M
Puts
$24.9M
Net Calls
+$16.3M
Net Calls Change
+$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Boxer Capital
California
$14.9M -$6.45M -10,000 -29%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.18M +$3.76M +5,833 +501%
Jane Street
3
Jane Street
New York
$3.75M +$3.76M +5,828 +1,289%
Citadel Advisors
4
Citadel Advisors
Florida
$2.17M +$2.12M +3,285 +931%
IMC Chicago
5
IMC Chicago
Illinois
$1.2M +$1.3M +2,018 New
Bank of America
6
Bank of America
North Carolina
$551K +$569K +882 +2,151%
Wolverine Trading
7
Wolverine Trading
Illinois
$527K +$307K +476 +114%
Renaissance Technologies
8
Renaissance Technologies
New York
$470K +$508K +787 New
TRCT
9
Tower Research Capital (TRC)
New York
$469K -$1.35M -2,096 -73%
Simplex Trading
10
Simplex Trading
Illinois
$465K +$65.2K +101 +15%
Morgan Stanley
11
Morgan Stanley
New York
$139K -$20K -31 -12%
CG
12
Cutler Group
California
$5K -$3.23K -5 -33%
HF
13
HRT Financial
New York
-$1.44M -2,069 Closed
FTUS
14
Flow Traders U.S.
New York
-$491K -707 Closed
HighTower Advisors
15
HighTower Advisors
Illinois
-$132K -190 Closed
Citigroup
16
Citigroup
New York
-$103K -159 Closed
XS
17
XR Securities
Illinois
-$89K -128 Closed
LC
18
Lindbrook Capital
California
-$14K -20 Closed
SFS
19
Sowell Financial Services
Arkansas
-$2K -3 Closed

LABD Hedge Fund Activity: Q3 2020 in Review

12 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P Biotech Bear 3X ETF (LABD) for Q3 2020, worth a combined $28.8M — down 6.7% from $30.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of LABD and 2 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 6 added.

The largest buyer was Susquehanna International Group, adding an estimated $3.76M. The largest seller was Boxer Capital, cutting an estimated $6.45M.

  • 12 institutional investors held Direxion Daily S&P Biotech Bear 3X ETF (LABD) as of Q3 2020, down from 18 in Q2 2020.
  • Funds reported $28.8M of Direxion Daily S&P Biotech Bear 3X ETF stock for Q3 2020, down 6.7% quarter-over-quarter.
  • 2 funds opened new Direxion Daily S&P Biotech Bear 3X ETF positions in Q3 2020 and 8 closed out, a net change of -6 holders.
  • The largest Direxion Daily S&P Biotech Bear 3X ETF buyer in Q3 2020 was Susquehanna International Group, an estimated $3.76M added.
  • The largest Direxion Daily S&P Biotech Bear 3X ETF seller in Q3 2020 was Boxer Capital, an estimated $6.45M sold.

Based on aggregated 13F filings for Q3 2020.