Direxion Daily S&P 500 Bull 2X ETF
SPUU
7 hedge funds and large institutions have $7.83M invested in Direxion Daily S&P 500 Bull 2X ETF in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.
13% less funds holding
Funds holding: 8 → 7 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
68% less capital invested
Capital invested by funds: $24.8M → $7.83M (-$16.9M)
171.32% less ownership
Funds ownership: 379.16% → 207.84% (-171%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$2.68M |
| 2 |
VF
Virtu Financial
New York
|
+$2.67M |
| 3 |
Jane Street
New York
|
+$109K |
| 4 |
FHA
First Horizon Advisors
Memphis,
Tennessee
|
+$2.82K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GHF
Good Harbor Financial
Barrington,
Illinois
|
-$10.5M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.35M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.02M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$452K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$111K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $2.69M | +$2.68M | +94,990 | New |
|
|
VF
2
Virtu Financial
New York
| $2.68M | +$2.67M | +94,765 | New |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.44M | – | – | – |
|
|
4
Jane Street
New York
| $818K | +$109K | +3,865 | +15% |
|
|
5
UBS Group
Zurich,
Switzerland
| $145K | -$111K | -3,945 | -43% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $49K | -$2.02M | -71,690 | -98% |
|
|
FHA
7
First Horizon Advisors
Memphis,
Tennessee
| $2K | +$2.82K | +100 | New |
|
|
GHF
8
Good Harbor Financial
Barrington,
Illinois
| – | -$10.5M | -374,540 | Closed |
|
|
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$9.35M | -333,330 | Closed |
|
|
CS
10
Credit Suisse
Zurich,
Switzerland
| – | -$452K | -16,130 | Closed |
|
|
AIM
11
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$31K | -1,105 | Closed |
|
SPUU Hedge Fund Activity: Q1 2015 in Review
7 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P 500 Bull 2X ETF (SPUU) for Q1 2015, worth a combined $7.83M — down 68% from $24.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SPUU and 3 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $2.68M. The largest seller was Good Harbor Financial, exiting entirely with an estimated $10.5M sold.
- 7 institutional investors held Direxion Daily S&P 500 Bull 2X ETF (SPUU) as of Q1 2015, down from 8 in Q4 2014.
- Funds reported $7.83M of Direxion Daily S&P 500 Bull 2X ETF stock for Q1 2015, down 68% quarter-over-quarter.
- 3 funds opened new Direxion Daily S&P 500 Bull 2X ETF positions in Q1 2015 and 4 closed out, a net change of -1 holder.
- The largest Direxion Daily S&P 500 Bull 2X ETF buyer in Q1 2015 was Goldman Sachs, an estimated $2.68M added.
- The largest Direxion Daily S&P 500 Bull 2X ETF seller in Q1 2015 was Good Harbor Financial, an estimated $10.5M sold.
Based on aggregated 13F filings for Q1 2015.