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Direxion Daily S&P Biotech Bear 3X ETF

19 hedge funds and large institutions have $41.2M invested in Direxion Daily S&P Biotech Bear 3X ETF in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

513% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $2.42M

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

146% more capital invested

Capital invested by funds: $16.8M → $41.2M (+$24.5M)

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

12% more funds holding

Funds holding: 1719 (+2)

1.49% more ownership

Funds ownership: 2.45%3.94% (+1.5%)

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
3
Closed
3
Calls
$14.8M
Puts
$2.42M
Net Calls
+$12.4M
Net Calls Change
+$5.25M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
1
HRT Financial
New York
$7.97M +$6M +40,163 +262%
VF
2
Virtu Financial
New York
$7.69M +$7.05M +47,229 +748%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$6.67M +$5.76M +38,538 +491%
JF
4
Jump Financial
Illinois
$4.84M +$4.18M +27,966 +492%
CA
5
CHI Advisors
New York
$4.67M +$4.85M +32,500 New
Jane Street
6
Jane Street
New York
$2.88M -$947K -6,337 -24%
TRCT
7
Tower Research Capital (TRC)
New York
$2.24M +$1.76M +11,769 +309%
Goldman Sachs
8
Goldman Sachs
New York
$1.28M +$568K +3,804 +75%
Squarepoint
9
Squarepoint
New York
$680K +$707K +4,735 New
Citadel Advisors
10
Citadel Advisors
Florida
$569K -$310K -2,078 -34%
Morgan Stanley
11
Morgan Stanley
New York
$544K +$438K +2,932 +342%
GS
12
GTS Securities
New York
$392K +$407K +2,727 New
UBS Group
13
UBS Group
Switzerland
$355K +$230K +1,541 +166%
Wolverine Trading
14
Wolverine Trading
Illinois
$180K +$183K +1,225 New
Bank of America
15
Bank of America
North Carolina
$144K +$125K +834 +491%
PS
16
PayPay Securities
Japan
$54.6K +$43.3K +290 +322%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$50.4K +$24.3K +163 New
CG
18
Cutler Group
California
$17K -$25.4K -170 -59%
Citigroup
19
Citigroup
New York
$5.75K
Fidelity Investments
20
Fidelity Investments
Massachusetts
$14
TSS
21
Two Sigma Securities
New York
-$370K -1,795 Closed
Simplex Trading
22
Simplex Trading
Illinois
-$149K -728 Closed
TWA
23
TCI Wealth Advisors
Arizona
-$207 -1 Closed

LABD Hedge Fund Activity: Q2 2023 in Review

19 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P Biotech Bear 3X ETF (LABD) for Q2 2023, worth a combined $41.2M — up 146% from $16.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new LABD positions and 3 closed out — a net gain of 2 holders — while 10 added to existing stakes and 3 trimmed.

The largest buyer was Virtu Financial, adding an estimated $7.05M. The largest seller was Jane Street, cutting an estimated $947K.

  • 19 institutional investors held Direxion Daily S&P Biotech Bear 3X ETF (LABD) as of Q2 2023, up from 17 in Q1 2023.
  • Funds reported $41.2M of Direxion Daily S&P Biotech Bear 3X ETF stock for Q2 2023, up 146% quarter-over-quarter.
  • 5 funds opened new Direxion Daily S&P Biotech Bear 3X ETF positions in Q2 2023 and 3 closed out, a net change of +2 holders.
  • The largest Direxion Daily S&P Biotech Bear 3X ETF buyer in Q2 2023 was Virtu Financial, an estimated $7.05M added.
  • The largest Direxion Daily S&P Biotech Bear 3X ETF seller in Q2 2023 was Jane Street, an estimated $947K sold.

Based on aggregated 13F filings for Q2 2023.