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Direxion Daily S&P 500 Bull 3x ETF

51 hedge funds and large institutions have $75.1M invested in Direxion Daily S&P 500 Bull 3x ETF in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $65.7M → $75.1M (+$9.35M)

1.23% more ownership

Funds ownership: 6.76%7.99% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

6% less funds holding

Funds holding: 5451 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

70% less call options, than puts

Call options by funds: $62.5M | Put options by funds: $210M

Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
1.12%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
8
Increased
14
Reduced
15
Closed
11
Calls
$62.5M
Puts
$210M
Net Calls
-$148M
Net Calls Change
-$21.4M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wealthstar Advisors
Texas
$21.3M +$248K +4,797 +1%
AssetMark Inc
2
AssetMark Inc
California
$8.78M +$8.69M +167,831 New
TCM
3
Traynor Capital Management
Pennsylvania
$6.54M +$992K +19,156 +18%
Citadel Advisors
4
Citadel Advisors
Florida
$5.92M +$3.94M +75,972 +204%
MHS
5
M Holdings Securities
Oregon
$4.38M +$896K +17,300 +26%
PFM
6
Probabilities Fund Management
New York
$3.62M -$3.09M -59,730 -46%
DS
7
DRW Securities
Illinois
$3.41M -$1.32M -25,457 -28%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$3.32M +$3.29M +63,545 New
TSS
9
Two Sigma Securities
New York
$2.43M -$3.97M -76,630 -62%
FTUS
10
Flow Traders U.S.
New York
$1.62M +$1.06M +20,405 +194%
Goldman Sachs
11
Goldman Sachs
New York
$1.37M -$1.5K -29 -0.1%
Morgan Stanley
12
Morgan Stanley
New York
$1.1M +$409K +7,891 +60%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.07M -$83.7K -1,615 -7%
FMBTD
14
First Midwest Bank Trust Division
Illinois
$1.07M
BOTW
15
Bank of the West
California
$1.07M
IA
16
Icon Advisers
Colorado
$1.05M
Jane Street
17
Jane Street
New York
$1.05M +$679K +13,101 +189%
TRCT
18
Tower Research Capital (TRC)
New York
$688K -$900K -17,382 -57%
BFG
19
Bouchey Financial Group
New York
$591K +$26K +502 +5%
UBS Group
20
UBS Group
Switzerland
$543K +$13.3K +256 +3%
VF
21
Virtu Financial
New York
$516K +$278K +5,372 +120%
BP
22
BBR Partners
New York
$505K
KFS
23
Kelly Financial Services
Massachusetts
$370K -$2.9K -56 -0.8%
Barclays
24
Barclays
United Kingdom
$326K +$322K +6,226 New
SBL
25
Sargent Bickham Lagudis
Colorado
$324K

SPXL Hedge Fund Activity: Q3 2019 in Review

51 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P 500 Bull 3x ETF (SPXL) for Q3 2019, worth a combined $75.1M — up 14% from $65.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SPXL and 8 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 14 added.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $8.69M. The largest seller was Two Sigma Securities, cutting an estimated $3.97M.

  • 51 institutional investors held Direxion Daily S&P 500 Bull 3x ETF (SPXL) as of Q3 2019, down from 54 in Q2 2019.
  • Funds reported $75.1M of Direxion Daily S&P 500 Bull 3x ETF stock for Q3 2019, up 14% quarter-over-quarter.
  • 8 funds opened new Direxion Daily S&P 500 Bull 3x ETF positions in Q3 2019 and 11 closed out, a net change of -3 holders.
  • The largest Direxion Daily S&P 500 Bull 3x ETF buyer in Q3 2019 was AssetMark Inc, an estimated $8.69M added.
  • The largest Direxion Daily S&P 500 Bull 3x ETF seller in Q3 2019 was Two Sigma Securities, an estimated $3.97M sold.

Based on aggregated 13F filings for Q3 2019.