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Direxion Daily S&P 500 Bull 2X ETF

17 hedge funds and large institutions have $141M invested in Direxion Daily S&P 500 Bull 2X ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $236K | Put options by funds: $93K

19% more capital invested

Capital invested by funds: $118M → $141M (+$22.6M)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

6% less funds holding

Funds holding: 1817 (-1)

11.91% less ownership

Funds ownership: 62.16%50.25% (-12%)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
5
Reduced
5
Closed
4
Calls
$236K
Puts
$93K
Net Calls
+$143K
Net Calls Change
+$139K

SPUU Hedge Fund Activity: Q2 2023 in Review

17 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P 500 Bull 2X ETF (SPUU) for Q2 2023, worth a combined $141M — up 19% from $118M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SPUU and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 5 added.

The largest buyer was Bullseye Investment Management, opening a new position worth an estimated $6.49M. The largest seller was Virtu Financial, cutting an estimated $951K.

  • 17 institutional investors held Direxion Daily S&P 500 Bull 2X ETF (SPUU) as of Q2 2023, down from 18 in Q1 2023.
  • Funds reported $141M of Direxion Daily S&P 500 Bull 2X ETF stock for Q2 2023, up 19% quarter-over-quarter.
  • 3 funds opened new Direxion Daily S&P 500 Bull 2X ETF positions in Q2 2023 and 4 closed out, a net change of -1 holder.
  • The largest Direxion Daily S&P 500 Bull 2X ETF buyer in Q2 2023 was Bullseye Investment Management, an estimated $6.49M added.
  • The largest Direxion Daily S&P 500 Bull 2X ETF seller in Q2 2023 was Virtu Financial, an estimated $951K sold.

Based on aggregated 13F filings for Q2 2023.