LABD icon

Direxion Daily S&P Biotech Bear 3X Shares
LABD

Overview Fund Activity

21 hedge funds and large institutions have $22.1M invested in Direxion Daily S&P Biotech Bear 3X Shares in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 6 closing their positions.

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
5
Reduced
6
Closed
6
Calls
$14.5M
Puts
$2.93M
Net Calls
+$11.6M
Net Calls Change
+$5.8M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$4M
2
BC
2
Boxer Capital
California
$2.55M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.14M
4
ASM
4
AI-Squared Management
Hong Kong
$1.38M
5
BOCH
5
Blue Owl Capital Holdings
New York
$3.57M

Top Sellers

1
HF
1
HRT Financial
New York
$0
2
VF
2
Virtu Financial
New York
$2.93M
3
Goldman Sachs
3
Goldman Sachs
New York
$259K
4
IMC Chicago
4
IMC Chicago
Illinois
$0
5
JF
5
Jump Financial
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$4M 548,247 +548,247 New
BOCH
2
Blue Owl Capital Holdings
New York
$3.57M 490,000 +150,000 +44%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.14M 430,359 +295,656 +219%
VF
4
Virtu Financial
New York
$2.93M 401,644 -271,141 -40%
BC
5
Boxer Capital
California
$2.55M 350,000 +350,000 New
ASM
6
AI-Squared Management
Hong Kong
$1.38M 189,750 +189,750 New
Jane Street
7
Jane Street
New York
$1.09M 149,543 +149,543 New
Squarepoint
8
Squarepoint
New York
$733K 100,599 +100,599 New
GS
9
GTS Securities
New York
$678K 93,021 +54,265 +140%
SRL
10
Scientech Research LLC
New Jersey
$449K 61,609 +61,609 New
Citadel Advisors
11
Citadel Advisors
Florida
$372K 51,071 -90,093 -64%
Goldman Sachs
12
Goldman Sachs
New York
$259K 35,596 -177,546 -83%
TRCT
13
Tower Research Capital (TRC)
New York
$212K 29,128 -69,090 -70%
HT
14
Headlands Technologies
Illinois
$207K 28,362 +16,082 +131%
UBS Group
15
UBS Group
Switzerland
$162K 22,224 -9,870 -31%
Morgan Stanley
16
Morgan Stanley
New York
$114K 15,615 +6,387 +69%
SG
17
StoneX Group
New York
$108K 14,833 +14,833 New
TSS
18
Two Sigma Securities
New York
$96.2K 13,198 +13,198 New
PS
19
PayPay Securities
Japan
$19.8K 2,719 -1,171 -30%
Citigroup
20
Citigroup
New York
$2.92K 400 – –
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$2.78K 381 – –
HF
22
HRT Financial
New York
– – -2,393,107 Closed
IMC Chicago
23
IMC Chicago
Illinois
– – -105,127 Closed
JF
24
Jump Financial
Illinois
– – -75,715 Closed
Simplex Trading
25
Simplex Trading
Illinois
– – -37,997 Closed
1
2