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Direxion Daily S&P 500 Bear 1X ETF
SPDN

9 hedge funds and large institutions have $8.36M invested in Direxion Daily S&P 500 Bear 1X ETF in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,411% more capital inflows, than outflows

Capital inflows: $3.17M | Capital outflows: $25.4K

125% more funds holding

Funds holding: 4 → 9 (+5)

23.39% more ownership

Funds ownership: 34.98% → 58.37% (+23%)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
9
Holders Change
+5
Holders Change %
+125%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
1
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$1.6M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$815K
3
Financial Management Professionals
Financial Management Professionals
Texas
+$506K
4
Virtu Financial
Virtu Financial
New York
+$118K
5
UBS Group
UBS Group
Switzerland
+$96.2K

Top Sellers

Rank Fund Capital Flow
1
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
-$25.4K

SPDN Hedge Fund Activity: Q4 2018 in Review

9 of the 4,506 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P 500 Bear 1X ETF (SPDN) for Q4 2018, worth a combined $8.36M — up 92% from $4.37M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SPDN positions and 0 closed out — a net gain of 5 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was LPL Financial, opening a new position worth an estimated $1.6M. The largest seller was Tower Research Capital (TRC), cutting an estimated $25.4K.

  • 9 institutional investors held Direxion Daily S&P 500 Bear 1X ETF (SPDN) as of Q4 2018, up from 4 in Q3 2018.
  • Funds reported $8.36M of Direxion Daily S&P 500 Bear 1X ETF stock for Q4 2018, up 92% quarter-over-quarter.
  • 5 funds opened new Direxion Daily S&P 500 Bear 1X ETF positions in Q4 2018 and 0 closed out, a net change of +5 holders.
  • The largest Direxion Daily S&P 500 Bear 1X ETF buyer in Q4 2018 was LPL Financial, an estimated $1.6M added.
  • The largest Direxion Daily S&P 500 Bear 1X ETF seller in Q4 2018 was Tower Research Capital (TRC), an estimated $25.4K sold.

Based on aggregated 13F filings for Q4 2018.