Direxion Daily S&P 500 Bull 2X ETF
SPUU
8 hedge funds and large institutions have $24.8M invested in Direxion Daily S&P 500 Bull 2X ETF in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
215.46% more ownership
Funds ownership: 163.7% → 379.16% (+215%)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
60% more funds holding
Funds holding: 5 → 8 (+3)
7% more capital invested
Capital invested by funds: $23.1M → $24.8M (+$1.62M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GHF
Good Harbor Financial
Barrington,
Illinois
|
+$10M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.09M |
| 3 |
Jane Street
New York
|
+$668K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$481K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$431K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$12.9M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$80 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GHF
1
Good Harbor Financial
Barrington,
Illinois
| $10.5M | +$10M | +374,540 | New |
|
|
2
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $9.35M | -$80 | -3 | -0% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.06M | +$481K | +18,013 | +33% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.43M | +$1.09M | +40,653 | +400% |
|
|
5
Jane Street
New York
| $701K | +$668K | +25,015 | New |
|
|
CS
6
Credit Suisse
Zurich,
Switzerland
| $452K | +$431K | +16,130 | New |
|
7
UBS Group
Zurich,
Switzerland
| $254K | +$242K | +9,075 | New |
|
|
AIM
8
Advantage Investment Management
Cedar Rapids,
Iowa
| $31K | +$29.5K | +1,105 | New |
|
|
9
Citigroup
New York
| – | -$12.9M | -500,000 | Closed |
|
SPUU Hedge Fund Activity: Q4 2014 in Review
8 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P 500 Bull 2X ETF (SPUU) for Q4 2014, worth a combined $24.8M — up 7% from $23.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SPUU positions and 1 closed out — a net gain of 4 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Good Harbor Financial, opening a new position worth an estimated $10M. The largest seller was Citigroup, exiting entirely with an estimated $12.9M sold.
- 8 institutional investors held Direxion Daily S&P 500 Bull 2X ETF (SPUU) as of Q4 2014, up from 5 in Q3 2014.
- Funds reported $24.8M of Direxion Daily S&P 500 Bull 2X ETF stock for Q4 2014, up 7% quarter-over-quarter.
- 5 funds opened new Direxion Daily S&P 500 Bull 2X ETF positions in Q4 2014 and 1 closed out, a net change of +4 holders.
- The largest Direxion Daily S&P 500 Bull 2X ETF buyer in Q4 2014 was Good Harbor Financial, an estimated $10M added.
- The largest Direxion Daily S&P 500 Bull 2X ETF seller in Q4 2014 was Citigroup, an estimated $12.9M sold.
Based on aggregated 13F filings for Q4 2014.