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Direxion Daily S&P Biotech Bull 3X ETF

33 hedge funds and large institutions have $70.4M invested in Direxion Daily S&P Biotech Bull 3X ETF in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $121M | Put options by funds: $82M

0.92% less ownership

Funds ownership: 6.67%5.76% (-0.92%)

17% less capital invested

Capital invested by funds: $84.4M → $70.4M (-$13.9M)

20% less funds holding

Funds holding: 4133 (-8)

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders
33
Holders Change
-8
Holders Change %
-19.51%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
14
Closed
15
Calls
$121M
Puts
$82M
Net Calls
+$38.6M
Net Calls Change
-$114M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
1
Barclays
United Kingdom
$18.2M -$1.92M -14,715 -10%
Citadel Advisors
2
Citadel Advisors
Florida
$10.5M -$982K -7,522 -9%
TAA
3
TB Alternative Assets
Cayman Islands
$10.2M +$10M +76,700 New
Morgan Stanley
4
Morgan Stanley
New York
$6.62M -$10.2M -77,927 -61%
JP Morgan Chase
5
JP Morgan Chase
New York
$5.24M +$1.48M +11,324 +40%
Squarepoint
6
Squarepoint
New York
$4.96M -$3.11M -23,845 -39%
Group One Trading
7
Group One Trading
Illinois
$2.92M +$469K +3,594 +19%
TI
8
Tidal Investments
Wisconsin
$1.86M +$1.83M +14,000 New
TRCT
9
Tower Research Capital (TRC)
New York
$1.63M -$2.19M -16,813 -58%
GS
10
GTS Securities
New York
$1.61M -$1.91M -14,627 -55%
Bank of America
11
Bank of America
North Carolina
$1.42M +$1.3M +9,926 +1,345%
TCM
12
Traynor Capital Management
Pennsylvania
$770K +$410K +3,142 +118%
G
13
Gainplan
Michigan
$664K +$653K +5,000 New
UBS Group
14
UBS Group
Switzerland
$637K +$251K +1,925 +67%
MIG
15
McGuire Investment Group
Rhode Island
$610K +$61.3K +470 +11%
SBIA
16
Sheaff Brock Investment Advisors
Indiana
$531K
FIA
17
Foundations Investment Advisors
Arizona
$433K -$65.3K -500 -13%
QT
18
Quantbot Technologies
New York
$318K -$37.1K -284 -11%
TSS
19
Two Sigma Securities
New York
$307K +$302K +2,315 New
FAM
20
Formidable Asset Management
Ohio
$273K +$269K +2,058 New
CIBC Private Wealth Group
21
CIBC Private Wealth Group
Georgia
$256K -$359K -2,750 -58%
Citigroup
22
Citigroup
New York
$174K -$14.5K -111 -8%
SG Americas Securities
23
SG Americas Securities
New York
$156K -$46.5K -356 -23%
PA
24
Parallel Advisors
California
$130K -$101K -775 -44%
HI
25
Hoey Investments
Pennsylvania
$25.2K

LABU Hedge Fund Activity: Q1 2024 in Review

33 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P Biotech Bull 3X ETF (LABU) for Q1 2024, worth a combined $70.4M — down 17% from $84.4M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of LABU and 7 opened new positions — a net loss of 8 holders — while 14 trimmed existing stakes and 7 added.

The largest buyer was TB Alternative Assets, opening a new position worth an estimated $10M. The largest seller was Morgan Stanley, cutting an estimated $10.2M.

  • 33 institutional investors held Direxion Daily S&P Biotech Bull 3X ETF (LABU) as of Q1 2024, down from 41 in Q4 2023.
  • Funds reported $70.4M of Direxion Daily S&P Biotech Bull 3X ETF stock for Q1 2024, down 17% quarter-over-quarter.
  • 7 funds opened new Direxion Daily S&P Biotech Bull 3X ETF positions in Q1 2024 and 15 closed out, a net change of -8 holders.
  • The largest Direxion Daily S&P Biotech Bull 3X ETF buyer in Q1 2024 was TB Alternative Assets, an estimated $10M added.
  • The largest Direxion Daily S&P Biotech Bull 3X ETF seller in Q1 2024 was Morgan Stanley, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2024.