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Direxion Daily S&P Biotech Bull 3X ETF

20 hedge funds and large institutions have $18.2M invested in Direxion Daily S&P Biotech Bull 3X ETF in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2020 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0.07% less ownership

Funds ownership: 0.3%0.24% (-0.07%)

9% less call options, than puts

Call options by funds: $83.6M | Put options by funds: $92.3M

19% less capital invested

Capital invested by funds: $22.5M → $18.2M (-$4.31M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
6
Closed
6
Calls
$83.6M
Puts
$92.3M
Net Calls
-$8.62M
Net Calls Change
-$26.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
1
HRT Financial
New York
$5.94M +$5.03M +4,387 +379%
TRCT
2
Tower Research Capital (TRC)
New York
$2.83M +$2.99M +2,604 +7,440%
Citadel Advisors
3
Citadel Advisors
Florida
$2.22M -$2.4M -2,090 -50%
HIS
4
Harvest Investment Services
Illinois
$2.04M -$255K -222 -10%
HJMC
5
Hellman Jordan Management Company
Massachusetts
$1.61M -$287K -250 -14%
Morgan Stanley
6
Morgan Stanley
New York
$894K +$58.5K +51 +7%
TCM
7
Traynor Capital Management
Pennsylvania
$871K -$56.2K -49 -6%
Creative Planning
8
Creative Planning
Kansas
$353K +$378K +330 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$308K -$2.02M -1,758 -86%
EWA
10
Exencial Wealth Advisors
Oklahoma
$300K
Jane Street
11
Jane Street
New York
$275K -$2.85M -2,489 -91%
XSC
12
X-Square Capital
Puerto Rico
$222K +$237K +207 New
UBS Group
13
UBS Group
Switzerland
$184K +$150K +131 +320%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$64K +$68.8K +60 New
LWANC
15
Laurel Wealth Advisors (North Carolina)
North Carolina
$42K
TFA
16
Toth Financial Advisory
Virginia
$16K
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.36K +$5.73K +5 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$5K
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$5K +$5.73K +5 New
Millennium Management
20
Millennium Management
New York
$245 +$261K +228 New
VF
21
Virtu Financial
New York
-$2.36M -1,983 Closed
G
22
Gainplan
Michigan
-$891K -750 Closed
HighTower Advisors
23
HighTower Advisors
Illinois
-$247K -208 Closed
CFGS
24
Concourse Financial Group Securities
Alabama
-$28.7K -25 Closed
WT
25
Washington Trust
Rhode Island
-$7K -6 Closed

LABU Hedge Fund Activity: Q3 2020 in Review

20 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P Biotech Bull 3X ETF (LABU) for Q3 2020, worth a combined $18.2M — down 19% from $22.5M a quarter earlier.

Fund positioning in LABU was balanced in Q3 2020: 6 funds opened new positions, 6 closed out, 4 added to existing stakes and 6 trimmed.

The largest buyer was HRT Financial, adding an estimated $5.03M. The largest seller was Jane Street, cutting an estimated $2.85M.

  • 20 institutional investors held Direxion Daily S&P Biotech Bull 3X ETF (LABU) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $18.2M of Direxion Daily S&P Biotech Bull 3X ETF stock for Q3 2020, down 19% quarter-over-quarter.
  • 6 funds opened new Direxion Daily S&P Biotech Bull 3X ETF positions in Q3 2020 and 6 closed out, a net change of 0 holders.
  • The largest Direxion Daily S&P Biotech Bull 3X ETF buyer in Q3 2020 was HRT Financial, an estimated $5.03M added.
  • The largest Direxion Daily S&P Biotech Bull 3X ETF seller in Q3 2020 was Jane Street, an estimated $2.85M sold.

Based on aggregated 13F filings for Q3 2020.