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Direxion Daily S&P Biotech Bear 3X ETF

16 hedge funds and large institutions have $29.9M invested in Direxion Daily S&P Biotech Bear 3X ETF in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more call options, than puts

Call options by funds: $25.3M | Put options by funds: $7.61M

13% more capital invested

Capital invested by funds: $26.5M → $29.9M (+$3.39M)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

2.16% less ownership

Funds ownership: 3.84%1.68% (-2.2%)

6% less funds holding

Funds holding: 1716 (-1)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
7
Closed
4
Calls
$25.3M
Puts
$7.61M
Net Calls
+$17.7M
Net Calls Change
+$6.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$6.69M +$5.5M +10,964 +176%
Jane Street
2
Jane Street
New York
$6.38M +$2.83M +5,653 +53%
TRCT
3
Tower Research Capital (TRC)
New York
$4.41M +$1.74M +3,473 +44%
Citadel Advisors
4
Citadel Advisors
Florida
$3.78M +$337K +673 +7%
HF
5
HRT Financial
New York
$3.64M -$2.61M -5,213 -36%
Squarepoint
6
Squarepoint
New York
$1.65M +$2.12M +4,226 New
JF
7
Jump Financial
Illinois
$1.55M +$2M +3,988 New
Goldman Sachs
8
Goldman Sachs
New York
$373K -$662K -1,321 -58%
UBS Group
9
UBS Group
Switzerland
$333K -$1.16M -2,314 -73%
MWM
10
Meridian Wealth Management
Kentucky
$330K +$425K +848 New
Simplex Trading
11
Simplex Trading
Illinois
$296K -$410K -817 -52%
QT
12
Quantbot Technologies
New York
$177K +$228K +455 New
Bank of America
13
Bank of America
North Carolina
$122K -$966K -1,927 -86%
Morgan Stanley
14
Morgan Stanley
New York
$106K -$2.51K -5 -2%
Citigroup
15
Citigroup
New York
$48K +$7.02K +14 +13%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$6K -$19.1K -38 -70%
VF
17
Virtu Financial
New York
-$4.22M -12,017 Closed
TSS
18
Two Sigma Securities
New York
-$418K -1,193 Closed
Optiver Holding
19
Optiver Holding
Netherlands
-$20K -56 Closed
CG
20
Cutler Group
California
-$10K -20 Closed

LABD Hedge Fund Activity: Q2 2022 in Review

16 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P Biotech Bear 3X ETF (LABD) for Q2 2022, worth a combined $29.9M — up 13% from $26.5M a quarter earlier.

Fund positioning in LABD was balanced in Q2 2022: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 7 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $5.5M. The largest seller was Virtu Financial, exiting entirely with an estimated $4.22M sold.

  • 16 institutional investors held Direxion Daily S&P Biotech Bear 3X ETF (LABD) as of Q2 2022, down from 17 in Q1 2022.
  • Funds reported $29.9M of Direxion Daily S&P Biotech Bear 3X ETF stock for Q2 2022, up 13% quarter-over-quarter.
  • 4 funds opened new Direxion Daily S&P Biotech Bear 3X ETF positions in Q2 2022 and 4 closed out, a net change of 0 holders.
  • The largest Direxion Daily S&P Biotech Bear 3X ETF buyer in Q2 2022 was Susquehanna International Group, an estimated $5.5M added.
  • The largest Direxion Daily S&P Biotech Bear 3X ETF seller in Q2 2022 was Virtu Financial, an estimated $4.22M sold.

Based on aggregated 13F filings for Q2 2022.