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Direxion Daily S&P 500 Bull 3x ETF

65 hedge funds and large institutions have $83.4M invested in Direxion Daily S&P 500 Bull 3x ETF in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $206M | Put options by funds: $146M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

2.86% less ownership

Funds ownership: 8.48%5.62% (-2.9%)

11% less funds holding

Funds holding: 7365 (-8)

16% less capital invested

Capital invested by funds: $98.9M → $83.4M (-$15.4M)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

47% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 19

Holders
65
Holders Change
-8
Holders Change %
-10.96%
% of All Funds
1.33%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
18
Increased
10
Reduced
19
Closed
25
Calls
$206M
Puts
$146M
Net Calls
+$59.6M
Net Calls Change
+$48.5M
Name Holding Trade Value Shares
Change
Change in
Stake
IMC Chicago
1
IMC Chicago
Illinois
$18.6M +$16.4M +445,665 New
G
2
Gainplan
Michigan
$7.24M +$6.35M +173,067 New
VF
3
Virtu Financial
New York
$7.19M +$6.31M +172,042 New
PA
4
Paracle Advisors
Washington
$7.19M -$1.07M -29,145 -14%
WAM
5
Wolverine Asset Management
Illinois
$5.53M -$7.87M -214,580 -62%
DS
6
DRW Securities
Illinois
$4.95M +$3.16M +86,045 +266%
PFM
7
Probabilities Fund Management
New York
$4.21M +$879K +23,950 +31%
TRCT
8
Tower Research Capital (TRC)
New York
$3.52M -$668K -18,213 -18%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$3.49M +$2.07M +56,428 +208%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$3.41M -$19.4M -529,042 -87%
JT
11
Jump Trading
Illinois
$2.88M +$806K +21,959 +47%
HF
12
HRT Financial
New York
$1.65M +$1.44M +39,354 New
CPSAC
13
Chas P. Smith & Associates (CPS)
Florida
$1.59M +$1.39M +37,949 New
FTUS
14
Flow Traders U.S.
New York
$1.42M +$1.25M +33,951 New
UBS Group
15
UBS Group
Switzerland
$1.2M +$751K +20,455 +247%
Goldman Sachs
16
Goldman Sachs
New York
$1.1M
Jane Street
17
Jane Street
New York
$1.08M -$10.2M -278,934 -92%
IA
18
Icon Advisers
Colorado
$839K
TCM
19
Traynor Capital Management
Pennsylvania
$642K +$204K +5,570 +57%
IWP
20
Insight Wealth Partners
Texas
$540K -$16.3M -443,948 -97%
Osaic Holdings
21
Osaic Holdings
Arizona
$535K +$286K +7,806 +156%
BOTW
22
Bank of the West
California
$471K
Simplex Trading
23
Simplex Trading
Illinois
$430K +$319K +8,700 +544%
SBL
24
Sargent Bickham Lagudis
Colorado
$421K +$18K +490 +5%
TSS
25
Two Sigma Securities
New York
$395K -$217K -5,916 -39%

SPXL Hedge Fund Activity: Q2 2020 in Review

65 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P 500 Bull 3x ETF (SPXL) for Q2 2020, worth a combined $83.4M — down 16% from $98.9M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of SPXL and 18 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 10 added.

The largest buyer was IMC Chicago, opening a new position worth an estimated $16.4M. The largest seller was Susquehanna International Group, cutting an estimated $19.4M.

  • 65 institutional investors held Direxion Daily S&P 500 Bull 3x ETF (SPXL) as of Q2 2020, down from 73 in Q1 2020.
  • Funds reported $83.4M of Direxion Daily S&P 500 Bull 3x ETF stock for Q2 2020, down 16% quarter-over-quarter.
  • 18 funds opened new Direxion Daily S&P 500 Bull 3x ETF positions in Q2 2020 and 25 closed out, a net change of -7 holders.
  • The largest Direxion Daily S&P 500 Bull 3x ETF buyer in Q2 2020 was IMC Chicago, an estimated $16.4M added.
  • The largest Direxion Daily S&P 500 Bull 3x ETF seller in Q2 2020 was Susquehanna International Group, an estimated $19.4M sold.

Based on aggregated 13F filings for Q2 2020.