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Direxion Daily S&P 500 Bear 1X ETF

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

125% more funds holding

Funds holding: 49 (+5)

92% more capital invested

Capital invested by funds: $4.37M → $8.36M (+$4M)

8.8% more ownership

Funds ownership: 34.98%43.78% (+8.8%)

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

SPDN Hedge Fund Activity: Q4 2018 in Review

9 of the 4,505 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.