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Direxion Daily S&P Biotech Bull 3X ETF

32 hedge funds and large institutions have $42.4M invested in Direxion Daily S&P Biotech Bull 3X ETF in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 4 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 4

24% more call options, than puts

Call options by funds: $67.5M | Put options by funds: $54.3M

0% more capital invested

Capital invested by funds: $42.4M → $42.4M (+$12.6K)

0.02% less ownership

Funds ownership: 0.22%0.2% (-0.02%)

3% less funds holding

Funds holding: 3332 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
17
Reduced
4
Closed
10
Calls
$67.5M
Puts
$54.3M
Net Calls
+$13.2M
Net Calls Change
+$17.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$10.5M +$5.61M +14,877 +80%
IA
2
IFP Advisors
Florida
$8.49M +$1.58M +4,200 New
Jane Street
3
Jane Street
New York
$4.54M +$5.33M +14,141 +4,196%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.85M +$3.43M +9,100 New
TCM
5
Traynor Capital Management
Pennsylvania
$2.39M +$2.2M +5,847 +331%
Simplex Trading
6
Simplex Trading
Illinois
$2.3M +$1.39M +3,691 +101%
Wolverine Trading
7
Wolverine Trading
Illinois
$2.04M +$597K +1,584 +33%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.39M -$369K -978 -18%
CG
9
Cutler Group
California
$1.33M -$1.38M -3,665 -46%
RCM
10
Requisite Capital Management
Texas
$1.18M +$471K +1,250 +50%
HJMC
11
Hellman Jordan Management Company
Massachusetts
$900K +$500K +1,325 +86%
Morgan Stanley
12
Morgan Stanley
New York
$897K +$321K +852 +42%
LAM
13
LifePro Asset Management
California
$736K +$886K +2,349 New
JP Morgan Chase
14
JP Morgan Chase
New York
$572K +$382K +1,012 +124%
MIG
15
McGuire Investment Group
Rhode Island
$394K +$309K +820 +187%
Citigroup
16
Citigroup
New York
$361K +$354K +940 +448%
EW
17
Evoke Wealth
California
$313K +$377K +1,000 New
TC
18
Titleist Capital
Texas
$274K +$330K +875 New
UBS Group
19
UBS Group
Switzerland
$211K +$202K +537 +398%
XSC
20
X-Square Capital
Puerto Rico
$206K -$85.2K -226 -26%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$178K +$212K +563 +14,075%
FAM
22
Formidable Asset Management
Ohio
$170K +$204K +542 New
SWM
23
Spire Wealth Management
Virginia
$52K +$63.3K +168 New
Osaic Holdings
24
Osaic Holdings
Arizona
$50K +$23.8K +63 +65%
TRCT
25
Tower Research Capital (TRC)
New York
$26K -$123K -327 -80%

LABU Hedge Fund Activity: Q1 2022 in Review

32 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P Biotech Bull 3X ETF (LABU) for Q1 2022, worth a combined $42.4M — up 0.03% from $42.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of LABU and 9 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 17 added.

The largest buyer was Citadel Advisors, adding an estimated $5.61M. The largest seller was Bullseye Investment Management, exiting entirely with an estimated $1.9M sold.

  • 32 institutional investors held Direxion Daily S&P Biotech Bull 3X ETF (LABU) as of Q1 2022, down from 33 in Q4 2021.
  • Funds reported $42.4M of Direxion Daily S&P Biotech Bull 3X ETF stock for Q1 2022, up 0.03% quarter-over-quarter.
  • 9 funds opened new Direxion Daily S&P Biotech Bull 3X ETF positions in Q1 2022 and 10 closed out, a net change of -1 holder.
  • The largest Direxion Daily S&P Biotech Bull 3X ETF buyer in Q1 2022 was Citadel Advisors, an estimated $5.61M added.
  • The largest Direxion Daily S&P Biotech Bull 3X ETF seller in Q1 2022 was Bullseye Investment Management, an estimated $1.9M sold.

Based on aggregated 13F filings for Q1 2022.