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Direxion Daily S&P Biotech Bear 3X ETF

18 hedge funds and large institutions have $8.35M invested in Direxion Daily S&P Biotech Bear 3X ETF in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more call options, than puts

Call options by funds: $17.8M | Put options by funds: $5.47M

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

50% more funds holding

Funds holding: 1218 (+6)

3.07% less ownership

Funds ownership: 4.51%1.43% (-3.1%)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

76% less capital invested

Capital invested by funds: $35.5M → $8.35M (-$27.1M)

Holders
18
Holders Change
+6
Holders Change %
+50%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
3
Reduced
5
Closed
3
Calls
$17.8M
Puts
$5.47M
Net Calls
+$12.4M
Net Calls Change
+$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$1.84M +$2.14M +9,525 New
Jane Street
2
Jane Street
New York
$1.25M +$1.46M +6,504 New
Citadel Advisors
3
Citadel Advisors
Florida
$1.06M -$2.63M -11,723 -68%
HF
4
HRT Financial
New York
$986K +$1.15M +5,112 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$973K -$1.51M -6,734 -57%
TRCT
6
Tower Research Capital (TRC)
New York
$486K -$947K -4,223 -63%
CG
7
Cutler Group
California
$405K +$471K +2,099 New
FTUS
8
Flow Traders U.S.
New York
$401K +$466K +2,080 New
Wolverine Trading
9
Wolverine Trading
Illinois
$362K +$424K +1,890 New
UBS Group
10
UBS Group
Switzerland
$216K +$249K +1,111 +15,871%
CAPTRUST Financial Advisors
11
CAPTRUST Financial Advisors
North Carolina
$81K +$53.8K +240 +133%
Morgan Stanley
12
Morgan Stanley
New York
$61K -$51.6K -230 -42%
Bank of America
13
Bank of America
North Carolina
$56K +$64.6K +288 New
Optiver Holding
14
Optiver Holding
Netherlands
$49K +$56.5K +252 New
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$40K +$34.3K +153 +278%
Simplex Trading
16
Simplex Trading
Illinois
$38K -$211K -941 -82%
Citigroup
17
Citigroup
New York
$27K
Osaic Holdings
18
Osaic Holdings
Arizona
$14K +$16.1K +72 New
BC
19
Boxer Capital
California
-$27.2M -125,000 Closed
SFS
20
Sowell Financial Services
Arkansas
-$67K -264 Closed
JP Morgan Chase
21
JP Morgan Chase
New York
-$1K -6 Closed

LABD Hedge Fund Activity: Q2 2021 in Review

18 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P Biotech Bear 3X ETF (LABD) for Q2 2021, worth a combined $8.35M — down 76% from $35.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new LABD positions and 3 closed out — a net gain of 6 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $2.14M. The largest seller was Boxer Capital, exiting entirely with an estimated $27.2M sold.

  • 18 institutional investors held Direxion Daily S&P Biotech Bear 3X ETF (LABD) as of Q2 2021, up from 12 in Q1 2021.
  • Funds reported $8.35M of Direxion Daily S&P Biotech Bear 3X ETF stock for Q2 2021, down 76% quarter-over-quarter.
  • 9 funds opened new Direxion Daily S&P Biotech Bear 3X ETF positions in Q2 2021 and 3 closed out, a net change of +6 holders.
  • The largest Direxion Daily S&P Biotech Bear 3X ETF buyer in Q2 2021 was Virtu Financial, an estimated $2.14M added.
  • The largest Direxion Daily S&P Biotech Bear 3X ETF seller in Q2 2021 was Boxer Capital, an estimated $27.2M sold.

Based on aggregated 13F filings for Q2 2021.