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Direxion Daily S&P Biotech Bull 3X ETF

47 hedge funds and large institutions have $43.4M invested in Direxion Daily S&P Biotech Bull 3X ETF in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $37M | Put options by funds: $16.4M

26% more capital invested

Capital invested by funds: $34.5M → $43.4M (+$8.99M)

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

0% more funds holding

Funds holding: 4747 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

0.01% less ownership

Funds ownership: 0.17%0.16% (-0.01%)

Holders
47
Holders Change
Holders Change %
0%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
11
Reduced
10
Closed
15
Calls
$37M
Puts
$16.4M
Net Calls
+$20.5M
Net Calls Change
-$30.7M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
1
IFP Advisors
Florida
$10.4M +$174K +948 +23%
Simplex Trading
2
Simplex Trading
Illinois
$7.61M -$1.14M -6,241 -10%
FLAM
3
First Light Asset Management
Minnesota
$6.01M +$7.86M +42,891 New
AIP
4
Ahrens Investment Partners
Louisiana
$4.51M +$1.74M +9,483 +42%
SW
5
SVB Wealth
Massachusetts
$3.62M +$4.73M +25,793 New
Citadel Advisors
6
Citadel Advisors
Florida
$3.24M -$360K -1,965 -8%
Belvedere Trading
7
Belvedere Trading
Illinois
$687K +$894K +4,879 New
IMC Chicago
8
IMC Chicago
Illinois
$684K +$894K +4,876 New
Morgan Stanley
9
Morgan Stanley
New York
$676K +$109K +592 +14%
RCM
10
Requisite Capital Management
Texas
$526K
Wolverine Trading
11
Wolverine Trading
Illinois
$502K +$667K +3,641 New
TRCT
12
Tower Research Capital (TRC)
New York
$429K +$502K +2,737 +850%
Vontobel Holding
13
Vontobel Holding
Switzerland
$317K +$305K +1,666 +280%
UBS Group
14
UBS Group
Switzerland
$293K +$282K +1,537 +276%
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$280K
RC
16
RBF Capital
California
$280K +$367K +2,000 New
MIG
17
McGuire Investment Group
Rhode Island
$274K +$91.5K +499 +34%
IC
18
Inverness Counsel
New York
$245K
FIA
19
Foundations Investment Advisors
Arizona
$223K +$291K +1,588 New
BPA
20
Beacon Pointe Advisors
California
$217K +$36.7K +200 +15%
CG
21
Cutler Group
California
$215K -$142K -773 -33%
PCA
22
Pallas Capital Advisors
Massachusetts
$215K +$281K +1,531 New
TSS
23
Two Sigma Securities
New York
$212K +$18.5K +101 +7%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$210K +$275K +1,500 New
JSMC
25
Jess S. Morgan & Co
California
$200K -$10.6K -58 -4%

LABU Hedge Fund Activity: Q3 2022 in Review

47 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P Biotech Bull 3X ETF (LABU) for Q3 2022, worth a combined $43.4M — up 26% from $34.5M a quarter earlier.

Fund positioning in LABU was balanced in Q3 2022: 15 funds opened new positions, 15 closed out, 11 added to existing stakes and 10 trimmed.

The largest buyer was First Light Asset Management, opening a new position worth an estimated $7.86M. The largest seller was HRT Financial, exiting entirely with an estimated $2.74M sold.

  • 47 institutional investors held Direxion Daily S&P Biotech Bull 3X ETF (LABU) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $43.4M of Direxion Daily S&P Biotech Bull 3X ETF stock for Q3 2022, up 26% quarter-over-quarter.
  • 15 funds opened new Direxion Daily S&P Biotech Bull 3X ETF positions in Q3 2022 and 15 closed out, a net change of 0 holders.
  • The largest Direxion Daily S&P Biotech Bull 3X ETF buyer in Q3 2022 was First Light Asset Management, an estimated $7.86M added.
  • The largest Direxion Daily S&P Biotech Bull 3X ETF seller in Q3 2022 was HRT Financial, an estimated $2.74M sold.

Based on aggregated 13F filings for Q3 2022.