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Direxion Daily S&P Biotech Bear 3X ETF

18 hedge funds and large institutions have $41.8M invested in Direxion Daily S&P Biotech Bear 3X ETF in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

237% more call options, than puts

Call options by funds: $22.6M | Put options by funds: $6.7M

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

40% more capital invested

Capital invested by funds: $29.9M → $41.8M (+$11.9M)

13% more funds holding

Funds holding: 1618 (+2)

0.72% more ownership

Funds ownership: 1.68%2.4% (+0.72%)

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
3
Closed
4
Calls
$22.6M
Puts
$6.7M
Net Calls
+$15.9M
Net Calls Change
-$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$13.4M +$9.03M +38,890 +226%
Jane Street
2
Jane Street
New York
$7.13M +$3.11M +13,378 +82%
HF
3
HRT Financial
New York
$5.47M +$3.13M +13,489 +144%
VF
4
Virtu Financial
New York
$4.22M +$4.09M +17,611 New
TRCT
5
Tower Research Capital (TRC)
New York
$3.58M +$837K +3,603 +32%
JF
6
Jump Financial
Illinois
$2.41M +$1.41M +6,072 +152%
Citadel Advisors
7
Citadel Advisors
Florida
$1.55M -$752K -3,236 -33%
Simplex Trading
8
Simplex Trading
Illinois
$1.25M +$1.03M +4,447 +584%
CA
9
CHI Advisors
New York
$1.2M +$1.16M +5,000 New
UBS Group
10
UBS Group
Switzerland
$432K +$220K +947 +111%
Morgan Stanley
11
Morgan Stanley
New York
$432K +$356K +1,534 +566%
Wolverine Trading
12
Wolverine Trading
Illinois
$425K +$405K +1,744 New
MWM
13
Meridian Wealth Management
Kentucky
$203K
Bank of America
14
Bank of America
North Carolina
$66K -$8.83K -38 -12%
CG
15
Cutler Group
California
$32K +$31.6K +136 New
Citigroup
16
Citigroup
New York
$10K -$19.5K -84 -68%
SWM
17
Spire Wealth Management
Virginia
$6K +$5.81K +25 New
Squarepoint
18
Squarepoint
New York
-$1.65M -4,226 Closed
Goldman Sachs
19
Goldman Sachs
New York
-$373K -958 Closed
QT
20
Quantbot Technologies
New York
-$177K -455 Closed
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
-$6K -16 Closed
TWA
22
TCI Wealth Advisors
Arizona
+$232 +1 New

LABD Hedge Fund Activity: Q3 2022 in Review

18 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P Biotech Bear 3X ETF (LABD) for Q3 2022, worth a combined $41.8M — up 40% from $29.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new LABD positions and 4 closed out — a net gain of 2 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $9.03M. The largest seller was Squarepoint, exiting entirely with an estimated $1.65M sold.

  • 18 institutional investors held Direxion Daily S&P Biotech Bear 3X ETF (LABD) as of Q3 2022, up from 16 in Q2 2022.
  • Funds reported $41.8M of Direxion Daily S&P Biotech Bear 3X ETF stock for Q3 2022, up 40% quarter-over-quarter.
  • 6 funds opened new Direxion Daily S&P Biotech Bear 3X ETF positions in Q3 2022 and 4 closed out, a net change of +2 holders.
  • The largest Direxion Daily S&P Biotech Bear 3X ETF buyer in Q3 2022 was Susquehanna International Group, an estimated $9.03M added.
  • The largest Direxion Daily S&P Biotech Bear 3X ETF seller in Q3 2022 was Squarepoint, an estimated $1.65M sold.

Based on aggregated 13F filings for Q3 2022.