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Direxion Daily S&P 500 Bull 3x ETF

32 hedge funds and large institutions have $44.4M invested in Direxion Daily S&P 500 Bull 3x ETF in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22% less funds holding

Funds holding: 4132 (-9)

30% less call options, than puts

Call options by funds: $70.1M | Put options by funds: $100M

36% less capital invested

Capital invested by funds: $69.2M → $44.4M (-$24.8M)

43.8% less ownership

Funds ownership: 51.6%7.8% (-44%)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

64% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 14

Holders
32
Holders Change
-9
Holders Change %
-21.95%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
5
Reduced
14
Closed
15
Calls
$70.1M
Puts
$100M
Net Calls
-$30.2M
Net Calls Change
-$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$13.3M -$3.75M -113,308 -23%
GA
2
GFS Advisors
Texas
$5.72M
Two Sigma Advisers
3
Two Sigma Advisers
New York
$3.75M +$390K +11,800 +12%
PSW
4
Portfolio Strategies (Washington)
Washington
$3.15M +$3.05M +92,159 New
Citadel Advisors
5
Citadel Advisors
Florida
$3.1M -$1.05M -31,800 -26%
Two Sigma Investments
6
Two Sigma Investments
New York
$2.61M -$6.29M -190,300 -71%
TCM
7
Traynor Capital Management
Pennsylvania
$2.02M -$5.14M -155,477 -74%
HighTower Advisors
8
HighTower Advisors
Illinois
$1.48M -$186K -5,634 -11%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.14M +$1.07M +32,478 +3,609%
Wolverine Trading
10
Wolverine Trading
Illinois
$1.12M -$1.37M -41,325 -56%
Barclays
11
Barclays
United Kingdom
$857K +$817K +24,708 +6,177%
Bank of America
12
Bank of America
North Carolina
$850K
FHC
13
First Heartland Consultants
Missouri
$848K -$80.7K -2,440 -9%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$803K -$17K -514 -2%
AC
15
AFAM Capital
Texas
$634K -$9.86K -298 -2%
OIA
16
OneDigital Investment Advisors
Kansas
$606K +$588K +17,770 New
SBL
17
Sargent Bickham Lagudis
Colorado
$573K
TH
18
Timber Hill
Connecticut
$567K -$1.16M -35,007 -68%
BFG
19
Bouchey Financial Group
New York
$388K
AFP
20
Ausdal Financial Partners
Iowa
$266K +$257K +7,782 New
Morgan Stanley
21
Morgan Stanley
New York
$238K +$12.2K +368 +6%
AG
22
Advisor Group
Arizona
$197K -$7.47K -226 -4%
Creative Planning
23
Creative Planning
Kansas
$105K +$23.4K +708 +30%
UBS Group
24
UBS Group
Switzerland
$41K -$289K -8,748 -88%
BRC
25
Bell Rock Capital
Delaware
$34K -$58.9K -1,780 -64%

SPXL Hedge Fund Activity: Q2 2017 in Review

32 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P 500 Bull 3x ETF (SPXL) for Q2 2017, worth a combined $44.4M — down 36% from $69.2M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SPXL and 6 opened new positions — a net loss of 9 holders — while 14 trimmed existing stakes and 5 added.

The largest buyer was Portfolio Strategies (Washington), opening a new position worth an estimated $3.05M. The largest seller was CMT Trading, exiting entirely with an estimated $7.17M sold.

  • 32 institutional investors held Direxion Daily S&P 500 Bull 3x ETF (SPXL) as of Q2 2017, down from 41 in Q1 2017.
  • Funds reported $44.4M of Direxion Daily S&P 500 Bull 3x ETF stock for Q2 2017, down 36% quarter-over-quarter.
  • 6 funds opened new Direxion Daily S&P 500 Bull 3x ETF positions in Q2 2017 and 15 closed out, a net change of -9 holders.
  • The largest Direxion Daily S&P 500 Bull 3x ETF buyer in Q2 2017 was Portfolio Strategies (Washington), an estimated $3.05M added.
  • The largest Direxion Daily S&P 500 Bull 3x ETF seller in Q2 2017 was CMT Trading, an estimated $7.17M sold.

Based on aggregated 13F filings for Q2 2017.