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Direxion Daily S&P Biotech Bull 3X ETF

18 hedge funds and large institutions have $14.1M invested in Direxion Daily S&P Biotech Bull 3X ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.01% less ownership

Funds ownership: 0.45%0.44% (-0.01%)

5% less funds holding

Funds holding: 1918 (-1)

16% less call options, than puts

Call options by funds: $31.7M | Put options by funds: $37.9M

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

42% less capital invested

Capital invested by funds: $24.5M → $14.1M (-$10.4M)

82% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 11

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
2
Reduced
11
Closed
5
Calls
$31.7M
Puts
$37.9M
Net Calls
-$6.17M
Net Calls Change
-$3.26M
Name Holding Trade Value Shares
Change
Change in
Stake
HJMC
1
Hellman Jordan Management Company
Massachusetts
$5.07M -$1.03M -1,250 -13%
VF
2
Virtu Financial
New York
$2.39M +$513K +622 +34%
TCM
3
Traynor Capital Management
Pennsylvania
$1.91M +$377K +457 +19%
BG
4
Bellevue Group
Switzerland
$1.23M -$1.24M -1,500 -54%
Jane Street
5
Jane Street
New York
$731K -$7.14M -8,654 -92%
OPPM
6
Opus Point Partners Management
New York
$714K
VKH
7
Virtu KCG Holdings
New York
$556K -$989K -1,199 -68%
Citadel Advisors
8
Citadel Advisors
Florida
$446K -$604K -732 -62%
FANJ
9
Financial Architects (New Jersey)
New Jersey
$343K -$106K -129 -27%
CT
10
CMT Trading
Illinois
$232K -$813K -985 -81%
Creative Planning
11
Creative Planning
Kansas
$107K -$144K -174 -61%
UBS Group
12
UBS Group
Switzerland
$107K -$52K -63 -36%
Morgan Stanley
13
Morgan Stanley
New York
$80K -$120K -145 -64%
Walleye Trading
14
Walleye Trading
New York
$66K +$56.1K +68 New
Bank of America
15
Bank of America
North Carolina
$41K +$35.5K +43 New
CG
16
Cutler Group
California
$40K -$82.5K -100 -70%
CHP
17
Cable Hill Partners
Oregon
$9K +$8.25K +10 New
PVH
18
Psagot Value Holdings
Israel
$4K +$3.3K +4 New
TRCT
19
Tower Research Capital (TRC)
New York
-$4.3M -7,627 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$1.81M -2,192 Closed
TSS
21
Two Sigma Securities
New York
-$382K -677 Closed
FTUS
22
Flow Traders U.S.
New York
-$66K -117 Closed
TWA
23
TCI Wealth Advisors
Arizona
-$1K -1 Closed

LABU Hedge Fund Activity: Q3 2016 in Review

18 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 Q3 2016, worth a combined $14.1M — down 42% from $24.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of LABU and 4 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 2 added.

The largest buyer was Virtu Financial, adding an estimated $513K. The largest seller was Jane Street, cutting an estimated $7.14M.

  • 18 institutional investors held Direxion Daily S&P Biotech Bull 3X ETF (LABU) as of Q3 2016, down from 19 in Q2 2016.
  • Funds reported $14.1M of Direxion Daily S&P Biotech Bull 3X ETF stock for Q3 2016, down 42% quarter-over-quarter.
  • 4 funds opened new Direxion Daily S&P Biotech Bull 3X ETF positions in Q3 2016 and 5 closed out, a net change of -1 holder.
  • The largest Direxion Daily S&P Biotech Bull 3X ETF buyer in Q3 2016 was Virtu Financial, an estimated $513K added.
  • The largest Direxion Daily S&P Biotech Bull 3X ETF seller in Q3 2016 was Jane Street, an estimated $7.14M sold.

Based on aggregated 13F filings for Q3 2016.