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Direxion Daily S&P Biotech Bear 3X ETF

17 hedge funds and large institutions have $16.9M invested in Direxion Daily S&P Biotech Bear 3X ETF in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more call options, than puts

Call options by funds: $27.2M | Put options by funds: $8.32M

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

103% more capital invested

Capital invested by funds: $8.35M → $16.9M (+$8.6M)

1.39% more ownership

Funds ownership: 1.43%2.82% (+1.4%)

6% less funds holding

Funds holding: 1817 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
4
Closed
3
Calls
$27.2M
Puts
$8.32M
Net Calls
+$18.9M
Net Calls Change
+$6.56M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Boxer Capital
California
$3.19M +$3.19M +15,000 New
TRCT
2
Tower Research Capital (TRC)
New York
$2.89M +$2.35M +11,056 +439%
VF
3
Virtu Financial
New York
$2.44M +$413K +1,943 +20%
Citadel Advisors
4
Citadel Advisors
Florida
$2.07M +$895K +4,208 +76%
Jane Street
5
Jane Street
New York
$1.8M +$415K +1,949 +30%
HF
6
HRT Financial
New York
$1.51M +$419K +1,969 +39%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.49M +$418K +1,967 +39%
Wolverine Trading
8
Wolverine Trading
Illinois
$731K +$325K +1,526 +81%
Squarepoint
9
Squarepoint
New York
$363K +$362K +1,703 New
Morgan Stanley
10
Morgan Stanley
New York
$120K +$52.5K +247 +77%
Bank of America
11
Bank of America
North Carolina
$106K +$44.9K +211 +73%
UBS Group
12
UBS Group
Switzerland
$72K -$166K -782 -70%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$55K +$11.1K +52 +25%
Citigroup
14
Citigroup
New York
$30K
CG
15
Cutler Group
California
$29K -$417K -1,959 -93%
Simplex Trading
16
Simplex Trading
Illinois
$23K -$14.9K -70 -35%
Optiver Holding
17
Optiver Holding
Netherlands
$16K -$37.4K -176 -70%
FTUS
18
Flow Traders U.S.
New York
-$401K -2,080 Closed
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
-$81K -420 Closed
Osaic Holdings
20
Osaic Holdings
Arizona
-$14K -72 Closed

LABD Hedge Fund Activity: Q3 2021 in Review

17 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P Biotech Bear 3X ETF (LABD) for Q3 2021, worth a combined $16.9M — up 103% from $8.35M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of LABD and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 10 added.

The largest buyer was Boxer Capital, opening a new position worth an estimated $3.19M. The largest seller was Cutler Group, cutting an estimated $417K.

  • 17 institutional investors held Direxion Daily S&P Biotech Bear 3X ETF (LABD) as of Q3 2021, down from 18 in Q2 2021.
  • Funds reported $16.9M of Direxion Daily S&P Biotech Bear 3X ETF stock for Q3 2021, up 103% quarter-over-quarter.
  • 2 funds opened new Direxion Daily S&P Biotech Bear 3X ETF positions in Q3 2021 and 3 closed out, a net change of -1 holder.
  • The largest Direxion Daily S&P Biotech Bear 3X ETF buyer in Q3 2021 was Boxer Capital, an estimated $3.19M added.
  • The largest Direxion Daily S&P Biotech Bear 3X ETF seller in Q3 2021 was Cutler Group, an estimated $417K sold.

Based on aggregated 13F filings for Q3 2021.