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Direxion Daily S&P 500 Bear 1X ETF

46 hedge funds and large institutions have $150M invested in Direxion Daily S&P 500 Bear 1X ETF in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

5% more funds holding

Funds holding: 4446 (+2)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

18.95% less ownership

Funds ownership: 63.54%44.59% (-19%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

43% less capital invested

Capital invested by funds: $263M → $150M (-$113M)

75% less call options, than puts

Call options by funds: $1K | Put options by funds: $4K

Holders
46
Holders Change
+2
Holders Change %
+4.55%
% of All Funds
0.72%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
14
Increased
13
Reduced
13
Closed
12
Calls
$1K
Puts
$4K
Net Calls
-$3K
Net Calls Change
-$182K
Name Holding Trade Value Shares
Change
Change in
Stake
RCA
26
Resonant Capital Advisors
Wisconsin
$305K
ECM
27
Evergreen Capital Management
Washington
$285K
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$270K -$100K -6,570 -26%
AFP
29
Ausdal Financial Partners
Iowa
$176K +$365 +24 +0.2%
BCI
30
Brinker Capital Investments
Pennsylvania
$163K +$174K +11,416 New
OPS
31
Orion Portfolio Solutions
Nebraska
$163K +$174K +11,416 New
HighTower Advisors
32
HighTower Advisors
Illinois
$157K -$213 -14 -0.1%
NFSG
33
Newbridge Financial Services Group
Florida
$131K -$22.8K -1,500 -14%
SIS
34
Strategic Investment Solutions
Illinois
$100K
TRCT
35
Tower Research Capital (TRC)
New York
$80.6K +$86K +5,650 New
AWM
36
AllSquare Wealth Management
New York
$47.4K
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$39K +$41.3K +2,714 New
CFGS
38
Concourse Financial Group Securities
Alabama
$38.7K +$41.3K +2,714 New
SPIA
39
Steward Partners Investment Advisory
New York
$16.1K
SWM
40
Spire Wealth Management
Virginia
$15.3K +$289 +19 +2%
National Bank of Canada
41
National Bank of Canada
Quebec, Canada
$14.3K +$15.2K +1,000 New
Simplex Trading
42
Simplex Trading
Illinois
$2K +$1.69K +111 +347%
GRP
43
Global Retirement Partners
California
$1.43K -$7.47K -491 -83%
OP
44
ORG Partners
Indiana
$1K +$761 +50 New
Bank of America
45
Bank of America
North Carolina
$200 +$213 +14 New
Fidelity Investments
46
Fidelity Investments
Massachusetts
$14 +$15 +1 New
Wells Fargo
47
Wells Fargo
California
$5 -$15 -1 Closed
SAM
48
Synergy Asset Management
Washington
-$4.71M -304,044 Closed
MAM
49
Milestone Asset Management
Pennsylvania
-$4.5M -290,525 Closed
Renaissance Technologies
50
Renaissance Technologies
New York
-$2.53M -163,100 Closed

SPDN Hedge Fund Activity: Q2 2023 in Review

46 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P 500 Bear 1X ETF (SPDN) for Q2 2023, worth a combined $150M — down 43% from $263M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SPDN positions and 12 closed out — a net gain of 2 holders — while 13 added to existing stakes and 13 trimmed.

The largest buyer was IMC Chicago, adding an estimated $23M. The largest seller was Brookstone Capital Management, cutting an estimated $130M.

  • 46 institutional investors held Direxion Daily S&P 500 Bear 1X ETF (SPDN) as of Q2 2023, up from 44 in Q1 2023.
  • Funds reported $150M of Direxion Daily S&P 500 Bear 1X ETF stock for Q2 2023, down 43% quarter-over-quarter.
  • 14 funds opened new Direxion Daily S&P 500 Bear 1X ETF positions in Q2 2023 and 12 closed out, a net change of +2 holders.
  • The largest Direxion Daily S&P 500 Bear 1X ETF buyer in Q2 2023 was IMC Chicago, an estimated $23M added.
  • The largest Direxion Daily S&P 500 Bear 1X ETF seller in Q2 2023 was Brookstone Capital Management, an estimated $130M sold.

Based on aggregated 13F filings for Q2 2023.