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Direxion Daily S&P 500 Bull 2X ETF
SPUU

23 hedge funds and large institutions have $143M invested in Direxion Daily S&P 500 Bull 2X ETF in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

44% more funds holding

Funds holding: 16 → 23 (+7)

17.73% more ownership

Funds ownership: 41.66% → 59.4% (+18%)

10% more capital invested

Capital invested by funds: $130M → $143M (+$13M)

86% less call options, than puts

Call options by funds: $38K | Put options by funds: $268K

Holders
23
Holders Change
+7
Holders Change %
+43.75%
% of All Funds
0.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
12
Increased
4
Reduced
1
Closed
5
Calls
$38K
Puts
$268K
Net Calls
-$230K
Net Calls Change
-$560K

Top Buyers

Rank Fund Capital Flow
1
AWM
Adams Wealth Management
Utah
+$17.8M
2
Citadel Advisors
Citadel Advisors
Florida
+$3.79M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.56M
4
VF
Virtu Financial
New York
+$415K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$414K

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$29.7M
2
IMC Chicago
IMC Chicago
Illinois
-$3.61M
3
BW
Bison Wealth
Georgia
-$1.73M
4
UBS Group
UBS Group
Switzerland
-$96.9K
5
TRCT
Tower Research Capital (TRC)
New York
-$73.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$36.1M – – –
Goldman Sachs
2
Goldman Sachs
New York
$36.1M – – –
JP Morgan Chase
3
JP Morgan Chase
New York
$36.1M – – –
AWM
4
Adams Wealth Management
Utah
$26.6M +$17.8M +194,678 +312%
Citadel Advisors
5
Citadel Advisors
Florida
$4.28M +$3.79M +41,467 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.76M +$1.56M +17,028 New
VF
7
Virtu Financial
New York
$469K +$415K +4,540 New
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$468K +$414K +4,528 New
IC
9
Inscription Capital
Texas
$315K +$5.02K +55 +2%
Jane Street
10
Jane Street
New York
$249K +$221K +2,415 New
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$170K +$9.13K +100 +6%
TWC
12
TD Waterhouse Canada
Ontario, Canada
$58.6K – – –
LFG
13
Larson Financial Group
Missouri
$45.1K +$39.9K +437 New
Osaic Holdings
14
Osaic Holdings
Arizona
$30.5K +$91 +1 +0.3%
MSG
15
Main Street Group
Virginia
$28.6K +$25.3K +277 New
Belvedere Trading
16
Belvedere Trading
Illinois
$16.4K +$14.5K +159 New
CG
17
Cutler Group
California
$14K +$12.4K +136 New
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$13.4K +$11.9K +130 New
UBS Group
19
UBS Group
Switzerland
$10.3K -$96.9K -1,061 -91%
GRP
20
Global Retirement Partners
California
$2.59K – – –
SSB
21
Sandy Spring Bank
Maryland
$416 – – –
Morgan Stanley
22
Morgan Stanley
New York
$360 +$183 +2 New
IRAG
23
Investment Research & Advisory Group
Georgia
$103 +$91 +1 New
Citigroup
24
Citigroup
New York
– -$29.7M -350,000 Closed
IMC Chicago
25
IMC Chicago
Illinois
– -$3.61M -42,599 Closed
1
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SPUU Hedge Fund Activity: Q4 2023 in Review

23 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P 500 Bull 2X ETF (SPUU) for Q4 2023, worth a combined $143M — up 10% from $130M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SPUU positions and 5 closed out — a net gain of 7 holders — while 4 added to existing stakes and 1 trimmed.

The largest buyer was Adams Wealth Management, adding an estimated $17.8M. The largest seller was Citigroup, exiting entirely with an estimated $29.7M sold.

  • 23 institutional investors held Direxion Daily S&P 500 Bull 2X ETF (SPUU) as of Q4 2023, up from 16 in Q3 2023.
  • Funds reported $143M of Direxion Daily S&P 500 Bull 2X ETF stock for Q4 2023, up 10% quarter-over-quarter.
  • 12 funds opened new Direxion Daily S&P 500 Bull 2X ETF positions in Q4 2023 and 5 closed out, a net change of +7 holders.
  • The largest Direxion Daily S&P 500 Bull 2X ETF buyer in Q4 2023 was Adams Wealth Management, an estimated $17.8M added.
  • The largest Direxion Daily S&P 500 Bull 2X ETF seller in Q4 2023 was Citigroup, an estimated $29.7M sold.

Based on aggregated 13F filings for Q4 2023.