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Direxion Daily S&P Biotech Bull 3X ETF

21 hedge funds and large institutions have $22.2M invested in Direxion Daily S&P Biotech Bull 3X ETF in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

0.06% less ownership

Funds ownership: 0.32%0.26% (-0.06%)

22% less funds holding

Funds holding: 2721 (-6)

29% less call options, than puts

Call options by funds: $24.8M | Put options by funds: $34.8M

46% less capital invested

Capital invested by funds: $41.1M → $22.2M (-$18.9M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
21
Holders Change
-6
Holders Change %
-22.22%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
3
Increased
6
Reduced
5
Closed
9
Calls
$24.8M
Puts
$34.8M
Net Calls
-$9.96M
Net Calls Change
-$5.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$5.41M +$3.21M +3,868 +79%
Citigroup
2
Citigroup
New York
$3.1M +$2.71M +3,265 +187%
HJMC
3
Hellman Jordan Management Company
Massachusetts
$3.09M
OPPM
4
Opus Point Partners Management
New York
$3.09M +$59K +71 +1%
HIS
5
Harvest Investment Services
Illinois
$2.18M -$337K -406 -10%
Morgan Stanley
6
Morgan Stanley
New York
$1.7M +$1.76M +2,113 +333%
CG
7
Cutler Group
California
$1.15M +$1.54M +1,855 New
TCM
8
Traynor Capital Management
Pennsylvania
$631K +$253K +305 +43%
EWA
9
Exencial Wealth Advisors
Oklahoma
$597K -$2.32M -2,797 -74%
G
10
Gainplan
Michigan
$464K +$208K +250 +50%
Simplex Trading
11
Simplex Trading
Illinois
$367K +$494K +595 New
VF
12
Virtu Financial
New York
$238K -$957K -1,152 -75%
SAM
13
Shamrock Asset Management
Texas
$96K +$129K +155 New
TRCT
14
Tower Research Capital (TRC)
New York
$36K -$1.43M -1,725 -97%
VFA
15
Valeo Financial Advisors
Indiana
$33K
LWANC
16
Laurel Wealth Advisors (North Carolina)
North Carolina
$24K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$6K
UBS Group
18
UBS Group
Switzerland
$4K -$35.7K -43 -86%
TC
19
Truvestments Capital
Florida
$3K
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$2K
TFA
21
Toth Financial Advisory
Virginia
$2K
Jane Street
22
Jane Street
New York
-$4.76M -5,731 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$2.55M -3,066 Closed
IMC Chicago
24
IMC Chicago
Illinois
-$1.43M -1,421 Closed
Goldman Sachs
25
Goldman Sachs
New York
-$432K -430 Closed

LABU Hedge Fund Activity: Q3 2019 in Review

21 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P Biotech Bull 3X ETF (LABU) for Q3 2019, worth a combined $22.2M — down 46% from $41.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of LABU and 3 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 6 added.

The largest buyer was Citadel Advisors, adding an estimated $3.21M. The largest seller was Jane Street, exiting entirely with an estimated $4.76M sold.

  • 21 institutional investors held Direxion Daily S&P Biotech Bull 3X ETF (LABU) as of Q3 2019, down from 27 in Q2 2019.
  • Funds reported $22.2M of Direxion Daily S&P Biotech Bull 3X ETF stock for Q3 2019, down 46% quarter-over-quarter.
  • 3 funds opened new Direxion Daily S&P Biotech Bull 3X ETF positions in Q3 2019 and 9 closed out, a net change of -6 holders.
  • The largest Direxion Daily S&P Biotech Bull 3X ETF buyer in Q3 2019 was Citadel Advisors, an estimated $3.21M added.
  • The largest Direxion Daily S&P Biotech Bull 3X ETF seller in Q3 2019 was Jane Street, an estimated $4.76M sold.

Based on aggregated 13F filings for Q3 2019.