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Direxion Daily S&P Biotech Bull 3X ETF

17 hedge funds and large institutions have $48.3M invested in Direxion Daily S&P Biotech Bull 3X ETF in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more capital invested

Capital invested by funds: $29.2M → $48.3M (+$19.1M)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

0.11% more ownership

Funds ownership: 0.61%0.72% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less call options, than puts

Call options by funds: $41.2M | Put options by funds: $42.9M

6% less funds holding

Funds holding: 1817 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
6
Reduced
5
Closed
6
Calls
$41.2M
Puts
$42.9M
Net Calls
-$1.69M
Net Calls Change
+$4.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$12.8M -$3.47M -2,500 -25%
Jane Street
2
Jane Street
New York
$9.59M +$6.63M +4,775 +571%
HJMC
3
Hellman Jordan Management Company
Massachusetts
$7.69M +$2.77M +2,000 +80%
VF
4
Virtu Financial
New York
$3.44M +$237K +171 +9%
TRCT
5
Tower Research Capital (TRC)
New York
$3.23M +$1.02M +735 +64%
Morgan Stanley
6
Morgan Stanley
New York
$3.15M +$1.57M +1,128 +158%
EWA
7
Exencial Wealth Advisors
Oklahoma
$2.41M +$1.95M +1,409 New
OPPM
8
Opus Point Partners Management
New York
$1.37M
TCM
9
Traynor Capital Management
Pennsylvania
$1.33M -$180K -130 -14%
CG
10
Cutler Group
California
$792K +$552K +398 +603%
ACM
11
Avalon Capital Management
California
$782K +$635K +458 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$735K -$999K -720 -63%
CT
13
CMT Trading
Illinois
$491K +$398K +287 New
Simplex Trading
14
Simplex Trading
Illinois
$201K -$132K -95 -45%
BRC
15
Bell Rock Capital
Delaware
$152K -$93K -67 -43%
CPP
16
Crow Point Partners
Massachusetts
$84K +$69.4K +50 New
IA
17
IFP Advisors
Florida
$6K +$5.55K +4 New
CS
18
Credit Suisse
Switzerland
-$3.15M -2,500 Closed
TSS
19
Two Sigma Securities
New York
-$260K -206 Closed
Walleye Trading
20
Walleye Trading
New York
-$108K -78 Closed
CHP
21
Cable Hill Partners
Oregon
-$26K -20 Closed
UBS Group
22
UBS Group
Switzerland
-$26K -20 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
-$19K -15 Closed

LABU Hedge Fund Activity: Q3 2017 in Review

17 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 Q3 2017, worth a combined $48.3M — up 65% from $29.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of LABU and 5 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 6 added.

The largest buyer was Jane Street, adding an estimated $6.63M. The largest seller was Citigroup, cutting an estimated $3.47M.

  • 17 institutional investors held Direxion Daily S&P Biotech Bull 3X ETF (LABU) as of Q3 2017, down from 18 in Q2 2017.
  • Funds reported $48.3M of Direxion Daily S&P Biotech Bull 3X ETF stock for Q3 2017, up 65% quarter-over-quarter.
  • 5 funds opened new Direxion Daily S&P Biotech Bull 3X ETF positions in Q3 2017 and 6 closed out, a net change of -1 holder.
  • The largest Direxion Daily S&P Biotech Bull 3X ETF buyer in Q3 2017 was Jane Street, an estimated $6.63M added.
  • The largest Direxion Daily S&P Biotech Bull 3X ETF seller in Q3 2017 was Citigroup, an estimated $3.47M sold.

Based on aggregated 13F filings for Q3 2017.