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Direxion Daily S&P 500 Bull 3x ETF

36 hedge funds and large institutions have $37.5M invested in Direxion Daily S&P 500 Bull 3x ETF in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.6% more ownership

Funds ownership: 28.26%31.86% (+3.6%)

6% more call options, than puts

Call options by funds: $41.8M | Put options by funds: $39.6M

6% less capital invested

Capital invested by funds: $40M → $37.5M (-$2.49M)

10% less funds holding

Funds holding: 4036 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

60% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 20

Holders
36
Holders Change
-4
Holders Change %
-10%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
8
Reduced
20
Closed
9
Calls
$41.8M
Puts
$39.6M
Net Calls
+$2.21M
Net Calls Change
-$22.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Tuttle Capital Management
Connecticut
$13.4M +$12M +515,276 +555%
GA
2
GFS Advisors
Texas
$3.69M
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$3.45M -$281K -12,092 -7%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$2.15M -$86.1K -3,700 -4%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$2.08M +$940K +40,400 +75%
Barclays
6
Barclays
United Kingdom
$2.03M -$5.43M -233,228 -71%
TCM
7
Traynor Capital Management
Pennsylvania
$1.23M -$10.7K -460 -0.8%
CPSAC
8
Chas P. Smith & Associates (CPS)
Florida
$1.01M -$21.8K -936 -2%
JP Morgan Chase
9
JP Morgan Chase
New York
$973K +$1.03M +44,256 New
Jane Street
10
Jane Street
New York
$936K +$315K +13,552 +47%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$852K -$2.1M -90,476 -70%
Two Sigma Investments
12
Two Sigma Investments
New York
$633K -$475K -20,400 -41%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$570K -$75.6K -3,248 -11%
ICOA
14
Investment Centers of America
North Dakota
$558K -$31.6K -1,360 -5%
Goldman Sachs
15
Goldman Sachs
New York
$390K -$704K -30,268 -63%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$380K +$42.2K +1,816 +12%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$378K -$409K -17,600 -51%
AC
18
AFAM Capital
Texas
$370K -$138K -5,936 -26%
VKH
19
Virtu KCG Holdings
New York
$368K +$103K +4,412 +36%
TH
20
Timber Hill
Connecticut
$335K +$108K +4,648 +44%
JIC
21
Johnson Investment Counsel
Ohio
$278K
BFG
22
Bouchey Financial Group
New York
$263K
NA
23
Navellier & Associates
Nevada
$251K +$265K +11,404 New
CWM
24
Concert Wealth Management
California
$214K +$227K +9,768 New
ED
25
Exane Derivatives
France
$185K -$62.7K -2,696 -24%

SPXL Hedge Fund Activity: Q2 2015 in Review

36 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P 500 Bull 3x ETF (SPXL) for Q2 2015, worth a combined $37.5M — down 6.2% from $40M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SPXL and 5 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 8 added.

The largest buyer was Tuttle Capital Management, adding an estimated $12M. The largest seller was Barclays, cutting an estimated $5.43M.

  • 36 institutional investors held Direxion Daily S&P 500 Bull 3x ETF (SPXL) as of Q2 2015, down from 40 in Q1 2015.
  • Funds reported $37.5M of Direxion Daily S&P 500 Bull 3x ETF stock for Q2 2015, down 6.2% quarter-over-quarter.
  • 5 funds opened new Direxion Daily S&P 500 Bull 3x ETF positions in Q2 2015 and 9 closed out, a net change of -4 holders.
  • The largest Direxion Daily S&P 500 Bull 3x ETF buyer in Q2 2015 was Tuttle Capital Management, an estimated $12M added.
  • The largest Direxion Daily S&P 500 Bull 3x ETF seller in Q2 2015 was Barclays, an estimated $5.43M sold.

Based on aggregated 13F filings for Q2 2015.