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Direxion Daily S&P 500 Bull 3x ETF

40 hedge funds and large institutions have $54.5M invested in Direxion Daily S&P 500 Bull 3x ETF in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

29% more funds holding

Funds holding: 3140 (+9)

15% more call options, than puts

Call options by funds: $89.5M | Put options by funds: $77.8M

10% more capital invested

Capital invested by funds: $49.5M → $54.5M (+$5.01M)

10.37% less ownership

Funds ownership: 45.19%34.82% (-10%)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

Holders
40
Holders Change
+9
Holders Change %
+29.03%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
6
Reduced
12
Closed
9
Calls
$89.5M
Puts
$77.8M
Net Calls
+$11.7M
Net Calls Change
+$165K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
1
Barclays
United Kingdom
$9.54M +$2.05M +100,004 +30%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$6.52M +$6.08M +296,952 New
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$6.42M +$1.32M +64,328 +28%
GA
4
GFS Advisors
Texas
$3.67M
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$3.26M -$815K -39,772 -21%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$2.63M -$191K -9,336 -7%
TRCT
7
Tower Research Capital (TRC)
New York
$2.24M +$2.09M +102,176 New
WAM
8
Wolverine Asset Management
Illinois
$2.12M +$188K +9,200 +11%
Morgan Stanley
9
Morgan Stanley
New York
$2.05M -$126K -6,160 -6%
CPSAC
10
Chas P. Smith & Associates (CPS)
Florida
$2M +$190K +9,272 +11%
TH
11
Timber Hill
Connecticut
$1.41M +$1.32M +64,352 New
TCM
12
Traynor Capital Management
Pennsylvania
$1.25M +$1.17M +57,212 New
Jane Street
13
Jane Street
New York
$1.17M +$1.09M +53,336 New
Goldman Sachs
14
Goldman Sachs
New York
$1.14M -$382K -18,660 -26%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$1M -$2.75M -134,400 -75%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$940K -$197K -9,596 -18%
CT
17
CMT Trading
Illinois
$898K +$839K +40,964 New
Franklin Resources
18
Franklin Resources
California
$738K
AC
19
AFAM Capital
Texas
$653K -$154K -7,524 -20%
TSS
20
Two Sigma Securities
New York
$651K +$607K +29,652 New
Two Sigma Investments
21
Two Sigma Investments
New York
$580K -$10.9M -534,000 -95%
ICOA
22
Investment Centers of America
North Dakota
$570K -$24.6K -1,200 -4%
GA
23
Geneva Advisors
Illinois
$323K +$302K +14,720 New
Nomura Holdings
24
Nomura Holdings
Japan
$315K +$299K +14,600 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$285K +$52.5K +2,564 +25%

SPXL Hedge Fund Activity: Q4 2014 in Review

40 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P 500 Bull 3x ETF (SPXL) for Q4 2014, worth a combined $54.5M — up 10% from $49.5M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SPXL positions and 9 closed out — a net gain of 10 holders — while 6 added to existing stakes and 12 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $6.08M. The largest seller was Two Sigma Investments, cutting an estimated $10.9M.

  • 40 institutional investors held Direxion Daily S&P 500 Bull 3x ETF (SPXL) as of Q4 2014, up from 31 in Q3 2014.
  • Funds reported $54.5M of Direxion Daily S&P 500 Bull 3x ETF stock for Q4 2014, up 10% quarter-over-quarter.
  • 19 funds opened new Direxion Daily S&P 500 Bull 3x ETF positions in Q4 2014 and 9 closed out, a net change of +10 holders.
  • The largest Direxion Daily S&P 500 Bull 3x ETF buyer in Q4 2014 was Susquehanna International Group, an estimated $6.08M added.
  • The largest Direxion Daily S&P 500 Bull 3x ETF seller in Q4 2014 was Two Sigma Investments, an estimated $10.9M sold.

Based on aggregated 13F filings for Q4 2014.