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Direxion Daily S&P Biotech Bull 3X ETF

28 hedge funds and large institutions have $26.6M invested in Direxion Daily S&P Biotech Bull 3X ETF in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 3

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

17% more funds holding

Funds holding: 2428 (+4)

5% more capital invested

Capital invested by funds: $25.5M → $26.6M (+$1.17M)

0.05% more ownership

Funds ownership: 0.17%0.22% (+0.05%)

25% less call options, than puts

Call options by funds: $98.6M | Put options by funds: $132M

Holders
28
Holders Change
+4
Holders Change %
+16.67%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
3
Closed
2
Calls
$98.6M
Puts
$132M
Net Calls
-$33.7M
Net Calls Change
+$2.51M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
1
HRT Financial
New York
$7.14M +$7.47M +6,075 +1,603%
Citadel Advisors
2
Citadel Advisors
Florida
$4.12M +$3.46M +2,812 +309%
Wolverine Trading
3
Wolverine Trading
Illinois
$2.6M +$1.51M +1,225 +108%
CG
4
Cutler Group
California
$2.54M +$2.82M +2,295 New
FTUS
5
Flow Traders U.S.
New York
$1.98M +$1.02M +828 +86%
Morgan Stanley
6
Morgan Stanley
New York
$1.68M +$1.06M +863 +132%
XSC
7
X-Square Capital
Puerto Rico
$1.45M +$584K +475 +57%
UMC
8
United Maritime Capital
New York
$1.27M +$369K +300 +35%
Simplex Trading
9
Simplex Trading
Illinois
$716K +$119K +97 +27%
HJMC
10
Hellman Jordan Management Company
Massachusetts
$553K +$614K +500 New
TCM
11
Traynor Capital Management
Pennsylvania
$519K +$35.6K +29 +7%
Vontobel Holding
12
Vontobel Holding
Switzerland
$495K
MIG
13
McGuire Investment Group
Rhode Island
$306K +$340K +277 New
MIC
14
Means Investment Company
Maine
$288K
VF
15
Virtu Financial
New York
$271K +$301K +245 New
UBS Group
16
UBS Group
Switzerland
$260K -$1.09M -889 -79%
Jane Street
17
Jane Street
New York
$241K -$2.72M -2,212 -91%
Osaic Holdings
18
Osaic Holdings
Arizona
$88K +$88.5K +72 +900%
TRCT
19
Tower Research Capital (TRC)
New York
$33K -$2.46M -2,004 -99%
JP Morgan Chase
20
JP Morgan Chase
New York
$25K +$19.7K +16 +229%
Optiver Holding
21
Optiver Holding
Netherlands
$20K +$22.1K +18 New
Citigroup
22
Citigroup
New York
$17K
SWM
23
Spire Wealth Management
Virginia
$11K
IF
24
Ironwood Financial
Arizona
$6K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$6K

LABU Hedge Fund Activity: Q3 2021 in Review

28 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P Biotech Bull 3X ETF (LABU) for Q3 2021, worth a combined $26.6M — up 4.6% from $25.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new LABU positions and 2 closed out — a net gain of 4 holders — while 11 added to existing stakes and 3 trimmed.

The largest buyer was HRT Financial, adding an estimated $7.47M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $5.4M sold.

  • 28 institutional investors held Direxion Daily S&P Biotech Bull 3X ETF (LABU) as of Q3 2021, up from 24 in Q2 2021.
  • Funds reported $26.6M of Direxion Daily S&P Biotech Bull 3X ETF stock for Q3 2021, up 4.6% quarter-over-quarter.
  • 6 funds opened new Direxion Daily S&P Biotech Bull 3X ETF positions in Q3 2021 and 2 closed out, a net change of +4 holders.
  • The largest Direxion Daily S&P Biotech Bull 3X ETF buyer in Q3 2021 was HRT Financial, an estimated $7.47M added.
  • The largest Direxion Daily S&P Biotech Bull 3X ETF seller in Q3 2021 was Susquehanna International Group, an estimated $5.4M sold.

Based on aggregated 13F filings for Q3 2021.