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Direxion Daily S&P 500 Bull 2X ETF

18 hedge funds and large institutions have $125M invested in Direxion Daily S&P 500 Bull 2X ETF in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6.96% less ownership

Funds ownership: 59.4%52.44% (-7%)

13% less capital invested

Capital invested by funds: $143M → $125M (-$18.1M)

22% less funds holding

Funds holding: 2318 (-5)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
18
Holders Change
-5
Holders Change %
-21.74%
% of All Funds
0.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
2
Increased
7
Reduced
3
Closed
7
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
+$236K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$43.2M
JP Morgan Chase
2
JP Morgan Chase
New York
$43.2M
AWM
3
Adams Wealth Management
Utah
$35M +$2.99M +26,617 +10%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.1M
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$547K -$9.89K -88 -2%
IC
6
Inscription Capital
Texas
$381K +$4.72K +42 +1%
TRCT
7
Tower Research Capital (TRC)
New York
$170K +$155K +1,379 New
TWC
8
TD Waterhouse Canada
Ontario, Canada
$91.9K +$19.1K +170 +29%
LFG
9
Larson Financial Group
Missouri
$68.6K +$13.5K +120 +27%
Osaic Holdings
10
Osaic Holdings
Arizona
$36.5K +$112 +1 +0.3%
MSG
11
Main Street Group
Virginia
$34K
CG
12
Cutler Group
California
$33K +$15.6K +139 +102%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$16K
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$11.6K -$174K -1,549 -94%
GRP
15
Global Retirement Partners
California
$3.12K
SSB
16
Sandy Spring Bank
Maryland
$1.24K +$674 +6 +150%
HCM
17
Hollencrest Capital Management
California
$247 +$225 +2 New
Morgan Stanley
18
Morgan Stanley
New York
$229 -$112 -1 -50%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
-$36.1M -350,000 Closed
Citadel Advisors
20
Citadel Advisors
Florida
-$4.28M -41,467 Closed
VF
21
Virtu Financial
New York
-$469K -4,540 Closed
Jane Street
22
Jane Street
New York
-$249K -2,415 Closed
Belvedere Trading
23
Belvedere Trading
Illinois
-$16.4K -159 Closed
UBS Group
24
UBS Group
Switzerland
-$10.3K -100 Closed
IRAG
25
Investment Research & Advisory Group
Georgia
-$103 -1 Closed

SPUU Hedge Fund Activity: Q1 2024 in Review

18 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P 500 Bull 2X ETF (SPUU) for Q1 2024, worth a combined $125M — down 13% from $143M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SPUU and 2 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 7 added.

The largest buyer was Adams Wealth Management, adding an estimated $2.99M. The largest seller was BNP Paribas Financial Markets, exiting entirely with an estimated $36.1M sold.

  • 18 institutional investors held Direxion Daily S&P 500 Bull 2X ETF (SPUU) as of Q1 2024, down from 23 in Q4 2023.
  • Funds reported $125M of Direxion Daily S&P 500 Bull 2X ETF stock for Q1 2024, down 13% quarter-over-quarter.
  • 2 funds opened new Direxion Daily S&P 500 Bull 2X ETF positions in Q1 2024 and 7 closed out, a net change of -5 holders.
  • The largest Direxion Daily S&P 500 Bull 2X ETF buyer in Q1 2024 was Adams Wealth Management, an estimated $2.99M added.
  • The largest Direxion Daily S&P 500 Bull 2X ETF seller in Q1 2024 was BNP Paribas Financial Markets, an estimated $36.1M sold.

Based on aggregated 13F filings for Q1 2024.