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Direxion Daily S&P Biotech Bull 3X ETF

36 hedge funds and large institutions have $56.8M invested in Direxion Daily S&P Biotech Bull 3X ETF in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $85.3M | Put options by funds: $54M

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

9% more funds holding

Funds holding: 3336 (+3)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

0.41% less ownership

Funds ownership: 5.76%5.34% (-0.41%)

19% less capital invested

Capital invested by funds: $70.4M → $56.8M (-$13.6M)

Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
10
Reduced
10
Closed
7
Calls
$85.3M
Puts
$54M
Net Calls
+$31.3M
Net Calls Change
-$7.27M
Name Holding Trade Value Shares
Change
Change in
Stake
TAA
1
TB Alternative Assets
Cayman Islands
$8.7M
HF
2
HRT Financial
New York
$7.23M +$6.83M +63,762 New
Bank of America
3
Bank of America
North Carolina
$6.76M +$5.24M +48,962 +459%
Citadel Advisors
4
Citadel Advisors
Florida
$6.64M -$2.2M -20,509 -26%
Goldman Sachs
5
Goldman Sachs
New York
$5.68M +$5.36M +50,098 New
GS
6
GTS Securities
New York
$4.61M +$3.05M +28,486 +235%
Morgan Stanley
7
Morgan Stanley
New York
$3.15M -$2.36M -22,086 -44%
Squarepoint
8
Squarepoint
New York
$3.07M -$1.1M -10,290 -28%
Simplex Trading
9
Simplex Trading
Illinois
$2.57M +$2.43M +22,686 New
TRCT
10
Tower Research Capital (TRC)
New York
$1.62M +$215K +2,008 +16%
TCM
11
Traynor Capital Management
Pennsylvania
$1.14M +$459K +4,285 +74%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$661K +$401K +3,750 +188%
Wolverine Trading
13
Wolverine Trading
Illinois
$601K +$568K +5,302 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$596K +$562K +5,252 New
MIG
15
McGuire Investment Group
Rhode Island
$506K -$14.6K -136 -3%
UBS Group
16
UBS Group
Switzerland
$496K -$46.1K -431 -9%
FIA
17
Foundations Investment Advisors
Arizona
$464K +$88.3K +825 +25%
SBIA
18
Sheaff Brock Investment Advisors
Indiana
$454K
TSS
19
Two Sigma Securities
New York
$415K +$144K +1,342 +58%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$299K +$283K +2,639 New
SG Americas Securities
21
SG Americas Securities
New York
$243K +$104K +970 +83%
JP Morgan Chase
22
JP Morgan Chase
New York
$240K -$4M -37,335 -95%
FAM
23
Formidable Asset Management
Ohio
$214K -$18.4K -172 -8%
Citigroup
24
Citigroup
New York
$126K -$21.4K -200 -15%
PA
25
Parallel Advisors
California
$125K +$12.8K +120 +12%

LABU Hedge Fund Activity: Q2 2024 in Review

36 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P Biotech Bull 3X ETF (LABU) for Q2 2024, worth a combined $56.8M — down 19% from $70.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new LABU positions and 7 closed out — a net gain of 4 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was HRT Financial, opening a new position worth an estimated $6.83M. The largest seller was Barclays, exiting entirely with an estimated $18.2M sold.

  • 36 institutional investors held Direxion Daily S&P Biotech Bull 3X ETF (LABU) as of Q2 2024, up from 33 in Q1 2024.
  • Funds reported $56.8M of Direxion Daily S&P Biotech Bull 3X ETF stock for Q2 2024, down 19% quarter-over-quarter.
  • 11 funds opened new Direxion Daily S&P Biotech Bull 3X ETF positions in Q2 2024 and 7 closed out, a net change of +4 holders.
  • The largest Direxion Daily S&P Biotech Bull 3X ETF buyer in Q2 2024 was HRT Financial, an estimated $6.83M added.
  • The largest Direxion Daily S&P Biotech Bull 3X ETF seller in Q2 2024 was Barclays, an estimated $18.2M sold.

Based on aggregated 13F filings for Q2 2024.