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Direxion Daily S&P 500 Bear 1X ETF

36 hedge funds and large institutions have $82.9M invested in Direxion Daily S&P 500 Bear 1X ETF in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.04% more ownership

Funds ownership: 50.56%52.6% (+2%)

4% more capital invested

Capital invested by funds: $79.8M → $82.9M (+$3.09M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less funds holding

Funds holding: 3936 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

86% less call options, than puts

Call options by funds: $26K | Put options by funds: $183K

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.52%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
7
Increased
8
Reduced
15
Closed
10
Calls
$26K
Puts
$183K
Net Calls
-$157K
Net Calls Change
-$150K
Name Holding Trade Value Shares
Change
Change in
Stake
SG
26
StoneX Group
New York
$113K +$118K +10,105 New
SIS
27
Strategic Investment Solutions
Illinois
$79.1K
UBS Group
28
UBS Group
Switzerland
$59.1K +$20.9K +1,792 +51%
HT
29
Headlands Technologies
Illinois
$42.4K -$37.4K -3,197 -46%
OP
30
ORG Partners
Indiana
$38.9K -$34.5K -2,954 -46%
Osaic Holdings
31
Osaic Holdings
Arizona
$16.1K -$11.7K -998 -42%
Morgan Stanley
32
Morgan Stanley
New York
$14.6K +$15.2K +1,299 +64,950%
SWM
33
Spire Wealth Management
Virginia
$10.1K -$2.47K -211 -19%
DWM
34
Darwin Wealth Management
Florida
$3.92K +$4.09K +350 New
AWM
35
AllSquare Wealth Management
New York
$1.12K
Wells Fargo
36
Wells Fargo
California
$8 +$12 +1 New
VF
37
Virtu Financial
New York
-$1.3M -110,244 Closed
BW
38
Bison Wealth
Georgia
-$1.31M -107,249 Closed
FTUS
39
Flow Traders U.S.
New York
-$419K -35,590 Closed
Creative Planning
40
Creative Planning
Kansas
-$282K -24,000 Closed
LODC
41
Lanham O'Dell & Company
West Virginia
-$197K -16,736 Closed
LFAS
42
Level Four Advisory Services
Texas
-$143K -12,151 Closed
VCP
43
Verus Capital Partners
Arizona
-$130K -11,055 Closed
AFP
44
Ausdal Financial Partners
Iowa
-$125K -10,610 Closed
EC
45
EdgeRock Capital
Colorado
-$42.4K -3,606 Closed
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
-$5.71K -485 Closed

SPDN Hedge Fund Activity: Q3 2024 in Review

36 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P 500 Bear 1X ETF (SPDN) for Q3 2024, worth a combined $82.9M — up 3.9% from $79.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SPDN and 7 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 8 added.

The largest buyer was Citadel Advisors, adding an estimated $12.5M. The largest seller was Leuthold Group, cutting an estimated $2.67M.

  • 36 institutional investors held Direxion Daily S&P 500 Bear 1X ETF (SPDN) as of Q3 2024, down from 39 in Q2 2024.
  • Funds reported $82.9M of Direxion Daily S&P 500 Bear 1X ETF stock for Q3 2024, up 3.9% quarter-over-quarter.
  • 7 funds opened new Direxion Daily S&P 500 Bear 1X ETF positions in Q3 2024 and 10 closed out, a net change of -3 holders.
  • The largest Direxion Daily S&P 500 Bear 1X ETF buyer in Q3 2024 was Citadel Advisors, an estimated $12.5M added.
  • The largest Direxion Daily S&P 500 Bear 1X ETF seller in Q3 2024 was Leuthold Group, an estimated $2.67M sold.

Based on aggregated 13F filings for Q3 2024.