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Direxion Daily S&P Biotech Bull 3X ETF

18 hedge funds and large institutions have $29.2M invested in Direxion Daily S&P Biotech Bull 3X ETF in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more capital invested

Capital invested by funds: $12.2M → $29.2M (+$17M)

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

13% more funds holding

Funds holding: 1618 (+2)

0.38% more ownership

Funds ownership: 0.22%0.61% (+0.38%)

22% less call options, than puts

Call options by funds: $24M | Put options by funds: $30.7M

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
8
Reduced
5
Closed
2
Calls
$24M
Puts
$30.7M
Net Calls
-$6.67M
Net Calls Change
+$7.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$12.6M +$10.1M +10,000 New
CS
2
Credit Suisse
Switzerland
$3.15M
HJMC
3
Hellman Jordan Management Company
Massachusetts
$3.15M +$2.52M +2,500 New
VF
4
Virtu Financial
New York
$2.32M -$3.92M -3,883 -68%
TRCT
5
Tower Research Capital (TRC)
New York
$1.46M +$1.17M +1,156 +115,600%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.45M +$877K +869 +309%
TCM
7
Traynor Capital Management
Pennsylvania
$1.22M +$610K +605 +190%
Jane Street
8
Jane Street
New York
$1.05M -$618K -613 -42%
OPPM
9
Opus Point Partners Management
New York
$1.01M +$367K +364 +83%
Morgan Stanley
10
Morgan Stanley
New York
$901K +$58.5K +58 +9%
Simplex Trading
11
Simplex Trading
Illinois
$268K +$31.3K +31 +17%
TSS
12
Two Sigma Securities
New York
$260K +$208K +206 New
BRC
13
Bell Rock Capital
Delaware
$197K +$82.7K +82 +111%
CG
14
Cutler Group
California
$83K -$55.5K -55 -45%
UBS Group
15
UBS Group
Switzerland
$26K -$158K -157 -89%
CHP
16
Cable Hill Partners
Oregon
$26K -$10.1K -10 -33%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$19K +$15.1K +15 New
Walleye Trading
18
Walleye Trading
New York
$99 +$61.5K +61 +359%
Citadel Advisors
19
Citadel Advisors
Florida
-$462K -458 Closed
CT
20
CMT Trading
Illinois
-$350K -367 Closed

LABU Hedge Fund Activity: Q2 2017 in Review

18 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P Biotech Bull 3X ETF (LABU) for Q2 2017, worth a combined $29.2M — up 139% from $12.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new LABU positions and 2 closed out — a net gain of 2 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Citigroup, opening a new position worth an estimated $10.1M. The largest seller was Virtu Financial, cutting an estimated $3.92M.

  • 18 institutional investors held Direxion Daily S&P Biotech Bull 3X ETF (LABU) as of Q2 2017, up from 16 in Q1 2017.
  • Funds reported $29.2M of Direxion Daily S&P Biotech Bull 3X ETF stock for Q2 2017, up 139% quarter-over-quarter.
  • 4 funds opened new Direxion Daily S&P Biotech Bull 3X ETF positions in Q2 2017 and 2 closed out, a net change of +2 holders.
  • The largest Direxion Daily S&P Biotech Bull 3X ETF buyer in Q2 2017 was Citigroup, an estimated $10.1M added.
  • The largest Direxion Daily S&P Biotech Bull 3X ETF seller in Q2 2017 was Virtu Financial, an estimated $3.92M sold.

Based on aggregated 13F filings for Q2 2017.