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Direxion Daily S&P Biotech Bull 3X ETF

19 hedge funds and large institutions have $24.5M invested in Direxion Daily S&P Biotech Bull 3X ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 3

114% more capital invested

Capital invested by funds: $11.4M → $24.5M (+$13M)

0.14% more ownership

Funds ownership: 0.31%0.45% (+0.14%)

10% less funds holding

Funds holding: 2119 (-2)

23% less call options, than puts

Call options by funds: $9.88M | Put options by funds: $12.8M

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
11
Reduced
3
Closed
6
Calls
$9.88M
Puts
$12.8M
Net Calls
-$2.9M
Net Calls Change
-$4.54M
Name Holding Trade Value Shares
Change
Change in
Stake
HJMC
1
Hellman Jordan Management Company
Massachusetts
$5.64M +$6.26M +10,000 New
Jane Street
2
Jane Street
New York
$5.31M +$5.16M +8,239 +707%
TRCT
3
Tower Research Capital (TRC)
New York
$4.3M -$928K -1,482 -16%
BG
4
Bellevue Group
Switzerland
$1.56M +$1.1M +1,750 +173%
TCM
5
Traynor Capital Management
Pennsylvania
$1.42M +$1.11M +1,778 +293%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.24M -$616K -984 -31%
VF
7
Virtu Financial
New York
$1.03M -$519K -829 -31%
VKH
8
Virtu KCG Holdings
New York
$998K +$729K +1,164 +192%
CT
9
CMT Trading
Illinois
$690K +$288K +459 +60%
Citadel Advisors
10
Citadel Advisors
Florida
$671K +$745K +1,189 New
OPPM
11
Opus Point Partners Management
New York
$413K +$83.3K +133 +22%
TSS
12
Two Sigma Securities
New York
$382K +$424K +677 New
FANJ
13
Financial Architects (New Jersey)
New Jersey
$271K +$125K +200 +71%
Creative Planning
14
Creative Planning
Kansas
$160K +$170K +271 +2,085%
Morgan Stanley
15
Morgan Stanley
New York
$128K +$75.2K +120 +112%
UBS Group
16
UBS Group
Switzerland
$98K +$104K +166 +2,371%
CG
17
Cutler Group
California
$80K +$50.1K +80 +129%
FTUS
18
Flow Traders U.S.
New York
$66K +$73.3K +117 New
TWA
19
TCI Wealth Advisors
Arizona
$1K
FMA
20
FNY Managed Accounts
New York
-$274K -500 Closed
CCS
21
Crosspoint Capital Strategies
California
-$82K -150 Closed
DADC
22
D.A. Davidson & Co
Montana
-$10K -19 Closed
Citigroup
23
Citigroup
New York
-$7K -13 Closed
Wells Fargo
24
Wells Fargo
California
-$7K -13 Closed
AIG
25
American International Group
New York
-$3K -6 Closed

LABU Hedge Fund Activity: Q2 2016 in Review

19 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P Biotech Bull 3X ETF (LABU) for Q2 2016, worth a combined $24.5M — up 114% from $11.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of LABU and 4 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 11 added.

The largest buyer was Hellman Jordan Management Company, opening a new position worth an estimated $6.26M. The largest seller was Tower Research Capital (TRC), cutting an estimated $928K.

  • 19 institutional investors held Direxion Daily S&P Biotech Bull 3X ETF (LABU) as of Q2 2016, down from 21 in Q1 2016.
  • Funds reported $24.5M of Direxion Daily S&P Biotech Bull 3X ETF stock for Q2 2016, up 114% quarter-over-quarter.
  • 4 funds opened new Direxion Daily S&P Biotech Bull 3X ETF positions in Q2 2016 and 6 closed out, a net change of -2 holders.
  • The largest Direxion Daily S&P Biotech Bull 3X ETF buyer in Q2 2016 was Hellman Jordan Management Company, an estimated $6.26M added.
  • The largest Direxion Daily S&P Biotech Bull 3X ETF seller in Q2 2016 was Tower Research Capital (TRC), an estimated $928K sold.

Based on aggregated 13F filings for Q2 2016.