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Direxion Daily S&P Biotech Bull 3X ETF

21 hedge funds and large institutions have $11.4M invested in Direxion Daily S&P Biotech Bull 3X ETF in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

75% more funds holding

Funds holding: 1221 (+9)

57% more capital invested

Capital invested by funds: $7.27M → $11.4M (+$4.17M)

32% more call options, than puts

Call options by funds: $6.74M | Put options by funds: $5.11M

0.26% more ownership

Funds ownership: 0.05%0.31% (+0.26%)

Holders
21
Holders Change
+9
Holders Change %
+75%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
6
Reduced
2
Closed
2
Calls
$6.74M
Puts
$5.11M
Net Calls
+$1.64M
Net Calls Change
-$606K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
1
Tower Research Capital (TRC)
New York
$5M +$5.2M +8,229 +935%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.74M +$2.01M +3,176 New
VF
3
Virtu Financial
New York
$1.46M +$1.17M +1,849 +229%
Jane Street
4
Jane Street
New York
$639K -$59.5K -94 -7%
BG
5
Bellevue Group
Switzerland
$553K +$638K +1,009 New
CT
6
CMT Trading
Illinois
$419K +$483K +764 New
TCM
7
Traynor Capital Management
Pennsylvania
$332K -$48.1K -76 -11%
VKH
8
Virtu KCG Holdings
New York
$332K +$305K +482 +392%
OPPM
9
Opus Point Partners Management
New York
$329K +$379K +599 New
FMA
10
FNY Managed Accounts
New York
$274K +$316K +500 New
FANJ
11
Financial Architects (New Jersey)
New Jersey
$154K +$177K +280 New
CCS
12
Crosspoint Capital Strategies
California
$82K +$94.9K +150 New
Morgan Stanley
13
Morgan Stanley
New York
$59K +$67.7K +107 New
CG
14
Cutler Group
California
$33K +$35.4K +56 +933%
DADC
15
D.A. Davidson & Co
Montana
$10K +$10.1K +16 +533%
Creative Planning
16
Creative Planning
Kansas
$7K
Citigroup
17
Citigroup
New York
$7K +$8.22K +13 New
Wells Fargo
18
Wells Fargo
California
$7K +$8.22K +13 New
UBS Group
19
UBS Group
Switzerland
$4K +$1.9K +3 +75%
AIG
20
American International Group
New York
$3K
TWA
21
TCI Wealth Advisors
Arizona
$1K +$633 +1 New
BHA
22
Beech Hill Advisors
New York
-$759K -449 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$118K -70 Closed

LABU Hedge Fund Activity: Q1 2016 in Review

21 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P Biotech Bull 3X ETF (LABU) for Q1 2016, worth a combined $11.4M — up 57% from $7.27M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new LABU positions and 2 closed out — a net gain of 9 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Tower Research Capital (TRC), adding an estimated $5.2M. The largest seller was Beech Hill Advisors, exiting entirely with an estimated $759K sold.

  • 21 institutional investors held Direxion Daily S&P Biotech Bull 3X ETF (LABU) as of Q1 2016, up from 12 in Q4 2015.
  • Funds reported $11.4M of Direxion Daily S&P Biotech Bull 3X ETF stock for Q1 2016, up 57% quarter-over-quarter.
  • 11 funds opened new Direxion Daily S&P Biotech Bull 3X ETF positions in Q1 2016 and 2 closed out, a net change of +9 holders.
  • The largest Direxion Daily S&P Biotech Bull 3X ETF buyer in Q1 2016 was Tower Research Capital (TRC), an estimated $5.2M added.
  • The largest Direxion Daily S&P Biotech Bull 3X ETF seller in Q1 2016 was Beech Hill Advisors, an estimated $759K sold.

Based on aggregated 13F filings for Q1 2016.