We are live on ! Find out more
LABU icon

Direxion Daily S&P Biotech Bull 3X ETF

33 hedge funds and large institutions have $42.4M invested in Direxion Daily S&P Biotech Bull 3X ETF in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 3

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

59% more capital invested

Capital invested by funds: $26.6M → $42.4M (+$15.8M)

18% more funds holding

Funds holding: 2833 (+5)

0.01% more ownership

Funds ownership: 0.22%0.22% (+0.01%)

4% less call options, than puts

Call options by funds: $85.7M | Put options by funds: $89.7M

Holders
33
Holders Change
+5
Holders Change %
+17.86%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
15
Reduced
3
Closed
7
Calls
$85.7M
Puts
$89.7M
Net Calls
-$3.97M
Net Calls Change
+$29.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$13.5M +$14.3M +14,970 +402%
CG
2
Cutler Group
California
$5.7M +$5.38M +5,620 +245%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.9M +$5.19M +5,421 New
Wolverine Trading
4
Wolverine Trading
Illinois
$3.56M +$2.31M +2,411 +102%
Simplex Trading
5
Simplex Trading
Illinois
$2.62M +$3.05M +3,183 +696%
BIM
6
Bullseye Investment Management
Ohio
$1.9M +$2.53M +2,640 New
RCM
7
Requisite Capital Management
Texas
$1.8M +$2.39M +2,500 New
Morgan Stanley
8
Morgan Stanley
New York
$1.45M +$473K +494 +33%
TCM
9
Traynor Capital Management
Pennsylvania
$1.27M +$1.24M +1,298 +276%
HJMC
10
Hellman Jordan Management Company
Massachusetts
$1.11M +$1M +1,047 +209%
Squarepoint
11
Squarepoint
New York
$932K +$1.24M +1,294 New
UMC
12
United Maritime Capital
New York
$792K -$47.9K -50 -4%
JC
13
JBF Capital
Colorado
$720K +$957K +1,000 New
XSC
14
X-Square Capital
Puerto Rico
$635K -$414K -432 -33%
JP Morgan Chase
15
JP Morgan Chase
New York
$586K +$756K +790 +3,435%
Bank of America
16
Bank of America
North Carolina
$383K +$508K +531 New
Vontobel Holding
17
Vontobel Holding
Switzerland
$345K +$30.6K +32 +7%
MIG
18
McGuire Investment Group
Rhode Island
$315K +$154K +161 +58%
TRCT
19
Tower Research Capital (TRC)
New York
$295K +$364K +380 +1,267%
Jane Street
20
Jane Street
New York
$242K +$114K +119 +55%
Citigroup
21
Citigroup
New York
$151K +$187K +195 +1,300%
UBS Group
22
UBS Group
Switzerland
$97K -$95.7K -100 -43%
Osaic Holdings
23
Osaic Holdings
Arizona
$70K +$16.3K +17 +21%
Optiver Holding
24
Optiver Holding
Netherlands
$20K
US Bancorp
25
US Bancorp
Minnesota
$11K +$14.4K +15 New

LABU Hedge Fund Activity: Q4 2021 in Review

33 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P Biotech Bull 3X ETF (LABU) for Q4 2021, worth a combined $42.4M — up 59% from $26.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new LABU positions and 7 closed out — a net gain of 5 holders — while 15 added to existing stakes and 3 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $14.3M. The largest seller was HRT Financial, exiting entirely with an estimated $7.14M sold.

  • 33 institutional investors held Direxion Daily S&P Biotech Bull 3X ETF (LABU) as of Q4 2021, up from 28 in Q3 2021.
  • Funds reported $42.4M of Direxion Daily S&P Biotech Bull 3X ETF stock for Q4 2021, up 59% quarter-over-quarter.
  • 12 funds opened new Direxion Daily S&P Biotech Bull 3X ETF positions in Q4 2021 and 7 closed out, a net change of +5 holders.
  • The largest Direxion Daily S&P Biotech Bull 3X ETF buyer in Q4 2021 was Citadel Advisors, an estimated $14.3M added.
  • The largest Direxion Daily S&P Biotech Bull 3X ETF seller in Q4 2021 was HRT Financial, an estimated $7.14M sold.

Based on aggregated 13F filings for Q4 2021.