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Direxion Daily S&P Biotech Bear 3X ETF

17 hedge funds and large institutions have $13.5M invested in Direxion Daily S&P Biotech Bear 3X ETF in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $15.2M | Put options by funds: $7.3M

0.86% less ownership

Funds ownership: 2.4%1.54% (-0.86%)

6% less funds holding

Funds holding: 1817 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

68% less capital invested

Capital invested by funds: $41.8M → $13.5M (-$28.3M)

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
6
Closed
6
Calls
$15.2M
Puts
$7.3M
Net Calls
+$7.86M
Net Calls Change
-$8.02M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
1
Tower Research Capital (TRC)
New York
$2.72M +$176K +857 +6%
JF
2
Jump Financial
Illinois
$2.26M +$619K +3,020 +30%
HF
3
HRT Financial
New York
$2.12M -$2.16M -10,529 -46%
Citadel Advisors
4
Citadel Advisors
Florida
$1.61M +$581K +2,835 +44%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.19M -$10.1M -49,167 -88%
IMC Chicago
6
IMC Chicago
Illinois
$1.15M +$1.36M +6,658 New
Goldman Sachs
7
Goldman Sachs
New York
$782K +$929K +4,535 New
CA
8
CHI Advisors
New York
$431K -$512K -2,500 -50%
Wolverine Trading
9
Wolverine Trading
Illinois
$373K +$85.7K +418 +24%
Morgan Stanley
10
Morgan Stanley
New York
$258K -$63.9K -312 -17%
MG
11
Marex Group
$255K +$295K +1,440 New
PCM
12
Prelude Capital Management
New York
$173K +$205K +1,000 New
UBS Group
13
UBS Group
Switzerland
$155K -$185K -903 -50%
Citigroup
14
Citigroup
New York
$6.9K
Bank of America
15
Bank of America
North Carolina
$4.05K -$51.4K -251 -91%
HCP
16
Hexagon Capital Partners
Arkansas
$2.16K +$2.66K +13 New
TWA
17
TCI Wealth Advisors
Arizona
$172
Jane Street
18
Jane Street
New York
-$7.13M -29,769 Closed
VF
19
Virtu Financial
New York
-$4.22M -17,611 Closed
Simplex Trading
20
Simplex Trading
Illinois
-$1.25M -5,209 Closed
MWM
21
Meridian Wealth Management
Kentucky
-$203K -848 Closed
CG
22
Cutler Group
California
-$27.9K -136 Closed
SWM
23
Spire Wealth Management
Virginia
-$6K -25 Closed

LABD Hedge Fund Activity: Q4 2022 in Review

17 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P Biotech Bear 3X ETF (LABD) for Q4 2022, worth a combined $13.5M — down 68% from $41.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of LABD and 5 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 4 added.

The largest buyer was IMC Chicago, opening a new position worth an estimated $1.36M. The largest seller was Susquehanna International Group, cutting an estimated $10.1M.

  • 17 institutional investors held Direxion Daily S&P Biotech Bear 3X ETF (LABD) as of Q4 2022, down from 18 in Q3 2022.
  • Funds reported $13.5M of Direxion Daily S&P Biotech Bear 3X ETF stock for Q4 2022, down 68% quarter-over-quarter.
  • 5 funds opened new Direxion Daily S&P Biotech Bear 3X ETF positions in Q4 2022 and 6 closed out, a net change of -1 holder.
  • The largest Direxion Daily S&P Biotech Bear 3X ETF buyer in Q4 2022 was IMC Chicago, an estimated $1.36M added.
  • The largest Direxion Daily S&P Biotech Bear 3X ETF seller in Q4 2022 was Susquehanna International Group, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2022.