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Direxion Daily S&P Biotech Bear 3X ETF

12 hedge funds and large institutions have $35.5M invested in Direxion Daily S&P Biotech Bear 3X ETF in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $18.6M | Put options by funds: $7.63M

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

9% more funds holding

Funds holding: 1112 (+1)

0.04% more ownership

Funds ownership: 4.46%4.51% (+0.04%)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

51% less capital invested

Capital invested by funds: $71.9M → $35.5M (-$36.4M)

Holders
12
Holders Change
+1
Holders Change %
+9.09%
% of All Funds
0.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
3
Reduced
3
Closed
5
Calls
$18.6M
Puts
$7.63M
Net Calls
+$11M
Net Calls Change
+$511K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Boxer Capital
California
$27.2M -$19.4M -100,000 -44%
Citadel Advisors
2
Citadel Advisors
Florida
$3.75M +$3.18M +16,413 +2,014%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.56M -$3.05M -15,724 -57%
TRCT
4
Tower Research Capital (TRC)
New York
$1.47M +$1.04M +5,375 +394%
Simplex Trading
5
Simplex Trading
Illinois
$248K +$222K +1,143 New
Morgan Stanley
6
Morgan Stanley
New York
$119K -$45K -232 -30%
SFS
7
Sowell Financial Services
Arkansas
$67K +$51.2K +264 New
CAPTRUST Financial Advisors
8
CAPTRUST Financial Advisors
North Carolina
$39K +$34.9K +180 New
Citigroup
9
Citigroup
New York
$30K +$27.1K +140 New
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$12K +$10.7K +55 New
UBS Group
11
UBS Group
Switzerland
$1K +$969 +5 +250%
JP Morgan Chase
12
JP Morgan Chase
New York
$1K +$1.16K +6 New
VF
13
Virtu Financial
New York
-$3.17M -12,533 Closed
Jane Street
14
Jane Street
New York
-$1.14M -5,872 Closed
FTUS
15
Flow Traders U.S.
New York
-$1.24M -4,920 Closed
HF
16
HRT Financial
New York
-$1.08M -4,297 Closed
CS
17
Credit Suisse
Switzerland
-$330K -1,307 Closed

LABD Hedge Fund Activity: Q1 2021 in Review

12 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P Biotech Bear 3X ETF (LABD) for Q1 2021, worth a combined $35.5M — down 51% from $71.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new LABD positions and 5 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $3.18M. The largest seller was Boxer Capital, cutting an estimated $19.4M.

  • 12 institutional investors held Direxion Daily S&P Biotech Bear 3X ETF (LABD) as of Q1 2021, up from 11 in Q4 2020.
  • Funds reported $35.5M of Direxion Daily S&P Biotech Bear 3X ETF stock for Q1 2021, down 51% quarter-over-quarter.
  • 6 funds opened new Direxion Daily S&P Biotech Bear 3X ETF positions in Q1 2021 and 5 closed out, a net change of +1 holder.
  • The largest Direxion Daily S&P Biotech Bear 3X ETF buyer in Q1 2021 was Citadel Advisors, an estimated $3.18M added.
  • The largest Direxion Daily S&P Biotech Bear 3X ETF seller in Q1 2021 was Boxer Capital, an estimated $19.4M sold.

Based on aggregated 13F filings for Q1 2021.