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Direxion Daily S&P 500 Bear 1X ETF

28 hedge funds and large institutions have $57.9M invested in Direxion Daily S&P 500 Bear 1X ETF in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

22% more funds holding

Funds holding: 2328 (+5)

7% more capital invested

Capital invested by funds: $54.1M → $57.9M (+$3.84M)

0.82% more ownership

Funds ownership: 47.17%47.99% (+0.82%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
28
Holders Change
+5
Holders Change %
+21.74%
% of All Funds
0.49%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
10
Increased
3
Reduced
6
Closed
5
Calls
$284K
Puts
Net Calls
+$284K
Net Calls Change
+$648K
Name Holding Trade Value Shares
Change
Change in
Stake
NHFG
1
New Harbor Financial Group
Massachusetts
$27.8M +$3.78M +246,593 +16%
LG
2
Leuthold Group
Minnesota
$18.7M -$207K -13,499 -1%
IMC Chicago
3
IMC Chicago
Illinois
$4.99M +$1.33M +87,060 +38%
BA
4
Bennicas & Associates
California
$2.36M -$107K -7,000 -4%
Creative Planning
5
Creative Planning
Kansas
$793K +$776K +50,600 New
FTUS
6
Flow Traders U.S.
New York
$520K +$509K +33,194 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$363K -$769K -50,158 -68%
LPL Financial
8
LPL Financial
California
$332K -$20.8K -1,356 -6%
ASN
9
Advisory Services Network
Georgia
$318K +$311K +20,300 New
CIM
10
Contravisory Investment Management
Massachusetts
$304K +$297K +19,367 New
RCA
11
Resonant Capital Advisors
Wisconsin
$288K +$282K +18,379 New
IP
12
Intellectus Partners
California
$251K
BPA
13
Beacon Pointe Advisors
California
$220K
BI
14
Blooom Inc
Kansas
$217K +$212K +13,839 New
JWM
15
Jeppson Wealth Management
California
$184K -$18.4K -1,200 -9%
HFA
16
HC Financial Advisors
California
$89K +$87.4K +5,700 New
AWM
17
AllSquare Wealth Management
New York
$49K
SPIA
18
Steward Partners Investment Advisory
New York
$27K
SWM
19
Spire Wealth Management
Virginia
$20K
Barclays
20
Barclays
United Kingdom
$20K +$19.9K +1,300 New
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$16K +$15.3K +1,000 New
CG
22
Cutler Group
California
$9K
Simplex Trading
23
Simplex Trading
Illinois
$8K
Osaic Holdings
24
Osaic Holdings
Arizona
$1K -$4.6K -300 -82%
TWA
25
TCI Wealth Advisors
Arizona
$1K +$153 +10 +25%

SPDN Hedge Fund Activity: Q3 2021 in Review

28 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P 500 Bear 1X ETF (SPDN) for Q3 2021, worth a combined $57.9M — up 7.1% from $54.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SPDN positions and 5 closed out — a net gain of 5 holders — while 3 added to existing stakes and 6 trimmed.

The largest buyer was New Harbor Financial Group, adding an estimated $3.78M. The largest seller was Citigroup, exiting entirely with an estimated $1.83M sold.

  • 28 institutional investors held Direxion Daily S&P 500 Bear 1X ETF (SPDN) as of Q3 2021, up from 23 in Q2 2021.
  • Funds reported $57.9M of Direxion Daily S&P 500 Bear 1X ETF stock for Q3 2021, up 7.1% quarter-over-quarter.
  • 10 funds opened new Direxion Daily S&P 500 Bear 1X ETF positions in Q3 2021 and 5 closed out, a net change of +5 holders.
  • The largest Direxion Daily S&P 500 Bear 1X ETF buyer in Q3 2021 was New Harbor Financial Group, an estimated $3.78M added.
  • The largest Direxion Daily S&P 500 Bear 1X ETF seller in Q3 2021 was Citigroup, an estimated $1.83M sold.

Based on aggregated 13F filings for Q3 2021.