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Direxion Daily S&P Biotech Bull 3X ETF

23 hedge funds and large institutions have $46.8M invested in Direxion Daily S&P Biotech Bull 3X ETF in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more capital invested

Capital invested by funds: $29.1M → $46.8M (+$17.7M)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

0.07% more ownership

Funds ownership: 0.27%0.34% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less call options, than puts

Call options by funds: $49.1M | Put options by funds: $50.6M

23% less funds holding

Funds holding: 3023 (-7)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
23
Holders Change
-7
Holders Change %
-23.33%
% of All Funds
0.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
6
Increased
7
Reduced
6
Closed
13
Calls
$49.1M
Puts
$50.6M
Net Calls
-$1.5M
Net Calls Change
+$3.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.9M +$99.9K +96 +1%
OPPM
2
Opus Point Partners Management
New York
$5.87M +$1.49M +1,436 +41%
HJMC
3
Hellman Jordan Management Company
Massachusetts
$5.09M +$4.42M +4,250 New
Jane Street
4
Jane Street
New York
$4.95M +$3.19M +3,063 +287%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.71M -$6.43M -6,185 -61%
HIS
6
Harvest Investment Services
Illinois
$4.59M +$586K +563 +17%
EWA
7
Exencial Wealth Advisors
Oklahoma
$4.51M -$9.36K -9 -0.2%
TRCT
8
Tower Research Capital (TRC)
New York
$4.16M -$1.27M -1,225 -26%
IMC Chicago
9
IMC Chicago
Illinois
$2.76M +$2.4M +2,306 New
Simplex Trading
10
Simplex Trading
Illinois
$765K +$291K +280 +78%
TCM
11
Traynor Capital Management
Pennsylvania
$702K +$21.8K +21 +4%
Citigroup
12
Citigroup
New York
$413K -$1.16M -1,113 -76%
Citadel Advisors
13
Citadel Advisors
Florida
$220K -$1.27M -1,221 -87%
UBS Group
14
UBS Group
Switzerland
$63K +$55.1K +53 New
LWANC
15
Laurel Wealth Advisors (North Carolina)
North Carolina
$46K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$30K +$5.2K +5 +25%
S
17
SignatureFD
Georgia
$22K
VFA
18
Valeo Financial Advisors
Indiana
$6K +$5.2K +5 New
BWM
19
BerganKDV Wealth Management
Minnesota
$5K
TCM
20
Tradewinds Capital Management
Washington
$3K -$1.04K -1 -33%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$3K
TFA
22
Toth Financial Advisory
Virginia
$3K +$3.12K +3 New
JFA
23
JNBA Financial Advisors
Minnesota
$1K +$1.04K +1 New
VF
24
Virtu Financial
New York
-$2.72M -4,142 Closed
Wolverine Trading
25
Wolverine Trading
Illinois
-$321K -526 Closed

LABU Hedge Fund Activity: Q1 2019 in Review

23 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P Biotech Bull 3X ETF (LABU) for Q1 2019, worth a combined $46.8M — up 61% from $29.1M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of LABU and 6 opened new positions — a net loss of 7 holders — while 6 trimmed existing stakes and 7 added.

The largest buyer was Hellman Jordan Management Company, opening a new position worth an estimated $4.42M. The largest seller was Susquehanna International Group, cutting an estimated $6.43M.

  • 23 institutional investors held Direxion Daily S&P Biotech Bull 3X ETF (LABU) as of Q1 2019, down from 30 in Q4 2018.
  • Funds reported $46.8M of Direxion Daily S&P Biotech Bull 3X ETF stock for Q1 2019, up 61% quarter-over-quarter.
  • 6 funds opened new Direxion Daily S&P Biotech Bull 3X ETF positions in Q1 2019 and 13 closed out, a net change of -7 holders.
  • The largest Direxion Daily S&P Biotech Bull 3X ETF buyer in Q1 2019 was Hellman Jordan Management Company, an estimated $4.42M added.
  • The largest Direxion Daily S&P Biotech Bull 3X ETF seller in Q1 2019 was Susquehanna International Group, an estimated $6.43M sold.

Based on aggregated 13F filings for Q1 2019.