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Direxion Daily S&P Biotech Bull 3X ETF

16 hedge funds and large institutions have $12.2M invested in Direxion Daily S&P Biotech Bull 3X ETF in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

23% more funds holding

Funds holding: 1316 (+3)

0.01% more ownership

Funds ownership: 0.21%0.22% (+0.01%)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

5% less capital invested

Capital invested by funds: $12.9M → $12.2M (-$695K)

58% less call options, than puts

Call options by funds: $9.84M | Put options by funds: $23.5M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
16
Holders Change
+3
Holders Change %
+23.08%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
3
Reduced
3
Closed
6
Calls
$9.84M
Puts
$23.5M
Net Calls
-$13.7M
Net Calls Change
-$5.96M
Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$5.46M +$5.1M +5,724 New
CS
2
Credit Suisse
Switzerland
$2.39M +$2.23M +2,500 New
Jane Street
3
Jane Street
New York
$1.38M +$887K +995 +219%
Morgan Stanley
4
Morgan Stanley
New York
$626K +$35.6K +40 +6%
Citadel Advisors
5
Citadel Advisors
Florida
$437K +$408K +458 New
OPPM
6
Opus Point Partners Management
New York
$416K -$249K -279 -39%
CT
7
CMT Trading
Illinois
$350K +$327K +367 New
TCM
8
Traynor Capital Management
Pennsylvania
$322K -$3.25M -3,652 -92%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$269K +$250K +281 New
Simplex Trading
10
Simplex Trading
Illinois
$174K +$162K +182 New
UBS Group
11
UBS Group
Switzerland
$169K +$158K +177 New
CG
12
Cutler Group
California
$115K -$1.27M -1,421 -92%
BRC
13
Bell Rock Capital
Delaware
$70K +$65.9K +74 New
CHP
14
Cable Hill Partners
Oregon
$29K +$13.4K +15 +100%
TRCT
15
Tower Research Capital (TRC)
New York
$1K +$891 +1 New
Walleye Trading
16
Walleye Trading
New York
$16 +$15.1K +17 New
BG
17
Bellevue Group
Switzerland
-$788K -1,259 Closed
VKH
18
Virtu KCG Holdings
New York
-$585K -935 Closed
FANJ
19
Financial Architects (New Jersey)
New Jersey
-$220K -351 Closed
Creative Planning
20
Creative Planning
Kansas
-$80K -127 Closed
CCS
21
Crosspoint Capital Strategies
California
-$26K -42 Closed
PVH
22
Psagot Value Holdings
Israel
-$7K -12 Closed

LABU Hedge Fund Activity: Q1 2017 in Review

16 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P Biotech Bull 3X ETF (LABU) for Q1 2017, worth a combined $12.2M — down 5.4% from $12.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new LABU positions and 6 closed out — a net gain of 4 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $5.1M. The largest seller was Traynor Capital Management, cutting an estimated $3.25M.

  • 16 institutional investors held Direxion Daily S&P Biotech Bull 3X ETF (LABU) as of Q1 2017, up from 13 in Q4 2016.
  • Funds reported $12.2M of Direxion Daily S&P Biotech Bull 3X ETF stock for Q1 2017, down 5.4% quarter-over-quarter.
  • 10 funds opened new Direxion Daily S&P Biotech Bull 3X ETF positions in Q1 2017 and 6 closed out, a net change of +4 holders.
  • The largest Direxion Daily S&P Biotech Bull 3X ETF buyer in Q1 2017 was Virtu Financial, an estimated $5.1M added.
  • The largest Direxion Daily S&P Biotech Bull 3X ETF seller in Q1 2017 was Traynor Capital Management, an estimated $3.25M sold.

Based on aggregated 13F filings for Q1 2017.