Direxion Daily Healthcare Bear 3X Shares
SICK
SICK was delisted on the 25th of September, 2017.
2 hedge funds and large institutions have $1.13M invested in Direxion Daily Healthcare Bear 3X Shares in 2016 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
16% less capital invested
Capital invested by funds: $1.35M → $1.13M (-$220K)
33% less funds holding
Funds holding: 3 → 2 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$121K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$274K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$13.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $1.09M | +$121K | +3,759 | +13% |
|
|
2
UBS Group
Zurich,
Switzerland
| $39K | -$13.7K | -426 | -26% |
|
|
3
Jane Street
New York
| – | -$274K | -7,937 | Closed |
|
SICK Hedge Fund Activity: Q3 2016 in Review
2 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Healthcare Bear 3X Shares (SICK) for Q3 2016, worth a combined $1.13M — down 16% from $1.35M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SICK and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Virtu Financial, adding an estimated $121K. The largest seller was Jane Street, exiting entirely with an estimated $274K sold.
- 2 institutional investors held Direxion Daily Healthcare Bear 3X Shares (SICK) as of Q3 2016, down from 3 in Q2 2016.
- Funds reported $1.13M of Direxion Daily Healthcare Bear 3X Shares stock for Q3 2016, down 16% quarter-over-quarter.
- 0 funds opened new Direxion Daily Healthcare Bear 3X Shares positions in Q3 2016 and 1 closed out, a net change of -1 holder.
- The largest Direxion Daily Healthcare Bear 3X Shares buyer in Q3 2016 was Virtu Financial, an estimated $121K added.
- The largest Direxion Daily Healthcare Bear 3X Shares seller in Q3 2016 was Jane Street, an estimated $274K sold.
Based on aggregated 13F filings for Q3 2016.