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Direxion Daily S&P 500 Bull 3x ETF

41 hedge funds and large institutions have $53.7M invested in Direxion Daily S&P 500 Bull 3x ETF in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

3% more funds holding

Funds holding: 4041 (+1)

5.41% less ownership

Funds ownership: 53.51%48.09% (-5.4%)

10% less capital invested

Capital invested by funds: $60M → $53.7M (-$6.27M)

23% less call options, than puts

Call options by funds: $133M | Put options by funds: $172M

53% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 19

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
9
Reduced
19
Closed
7
Calls
$133M
Puts
$172M
Net Calls
-$39M
Net Calls Change
-$40.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
26
Walleye Trading
New York
$616K +$261K +10,800 +74%
HCM
27
Hollencrest Capital Management
California
$583K
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$577K -$45K -1,864 -7%
AC
29
AFAM Capital
Texas
$360K -$9.36K -388 -3%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$313K +$44.3K +1,836 +17%
Morgan Stanley
31
Morgan Stanley
New York
$304K -$676K -28,032 -69%
BFG
32
Bouchey Financial Group
New York
$276K -$14.5K -600 -5%
USGIU
33
U.S. Global Investors (USGI)
Texas
$243K +$241K +10,000 New
TSS
34
Two Sigma Securities
New York
$221K -$136K -5,656 -38%
JIC
35
Johnson Investment Counsel
Ohio
$209K +$208K +8,624 New
AG
36
Advisor Group
Arizona
$110K -$8.97K -372 -8%
CA
37
Cumberland Advisors
Florida
$85K +$83.9K +3,480 New
Bank of America
38
Bank of America
North Carolina
$14K +$3.86K +160 +39%
ED
39
Exane Derivatives
France
$12.9K -$34.4K -1,428 -73%
SBL
40
Sargent Bickham Lagudis
Colorado
$408
JT
41
Jump Trading
Illinois
-$3.75M -170,468 Closed
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
-$4.03M -167,172 Closed
WAM
43
Wolverine Asset Management
Illinois
-$2.05M -84,800 Closed
FTUS
44
Flow Traders U.S.
New York
-$1.53M -69,532 Closed
CG
45
Cutler Group
California
-$310K -12,844 Closed
CWM
46
Concert Wealth Management
California
-$219K -9,924 Closed
US Bancorp
47
US Bancorp
Minnesota
-$15K -668 Closed
JGIA
48
Jackson Grant Investment Advisers
Connecticut
-$4.54K -188 -90%

SPXL Hedge Fund Activity: Q3 2016 in Review

41 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P 500 Bull 3x ETF (SPXL) for Q3 2016, worth a combined $53.7M — down 10% from $60M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SPXL positions and 7 closed out — a net gain of 1 holder — while 9 added to existing stakes and 19 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $2.19M. The largest seller was Jane Street, cutting an estimated $4.58M.

  • 41 institutional investors held Direxion Daily S&P 500 Bull 3x ETF (SPXL) as of Q3 2016, up from 40 in Q2 2016.
  • Funds reported $53.7M of Direxion Daily S&P 500 Bull 3x ETF stock for Q3 2016, down 10% quarter-over-quarter.
  • 8 funds opened new Direxion Daily S&P 500 Bull 3x ETF positions in Q3 2016 and 7 closed out, a net change of +1 holder.
  • The largest Direxion Daily S&P 500 Bull 3x ETF buyer in Q3 2016 was Two Sigma Investments, an estimated $2.19M added.
  • The largest Direxion Daily S&P 500 Bull 3x ETF seller in Q3 2016 was Jane Street, an estimated $4.58M sold.

Based on aggregated 13F filings for Q3 2016.