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Direxion Daily S&P 500 Bull 3x ETF

78 hedge funds and large institutions have $246M invested in Direxion Daily S&P 500 Bull 3x ETF in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

237% more capital invested

Capital invested by funds: $73.1M → $246M (+$173M)

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

15% more call options, than puts

Call options by funds: $171M | Put options by funds: $149M

7.27% more ownership

Funds ownership: 4.63%11.9% (+7.3%)

5% more funds holding

Funds holding: 7478 (+4)

30% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 23

Holders
78
Holders Change
+4
Holders Change %
+5.41%
% of All Funds
1.36%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
20
Increased
16
Reduced
23
Closed
14
Calls
$171M
Puts
$149M
Net Calls
+$22.1M
Net Calls Change
+$21.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$84.8M +$67.6M +685,660 +626%
WA
2
Wealthstar Advisors
Texas
$41.4M +$38.3M +388,666 New
Simplex Trading
3
Simplex Trading
Illinois
$24.2M +$3.39M +34,395 +18%
Citadel Advisors
4
Citadel Advisors
Florida
$10M +$4.35M +44,107 +89%
WAM
5
Wolverine Asset Management
Illinois
$8.8M +$4.48M +45,466 +122%
G
6
Gainplan
Michigan
$6.12M +$3.69M +37,386 +187%
PFM
7
Probabilities Fund Management
New York
$5.6M -$321K -3,260 -6%
UBS Group
8
UBS Group
Switzerland
$5.32M +$2.56M +25,920 +108%
KFS
9
Kelly Financial Services
Massachusetts
$4.74M +$49.3M +499,859 +9,706%
HF
10
HRT Financial
New York
$4.49M +$4.15M +42,108 New
CCM
11
Coldstream Capital Management
Washington
$4.37M +$4.04M +41,000 New
CPSAC
12
Chas P. Smith & Associates (CPS)
Florida
$3.44M -$108K -1,093 -3%
VF
13
Virtu Financial
New York
$3.21M +$2.97M +30,114 New
IMC Chicago
14
IMC Chicago
Illinois
$2.86M +$2.64M +26,807 New
Goldman Sachs
15
Goldman Sachs
New York
$2.74M -$58K -588 -2%
TCM
16
Traynor Capital Management
Pennsylvania
$2.45M +$202K +2,050 +10%
COCM
17
Charter Oak Capital Management
New Hampshire
$2.23M +$29.6K +300 +1%
IA
18
Icon Advisers
Colorado
$2.14M
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$2.11M -$1.52M -15,403 -44%
FTUS
20
Flow Traders U.S.
New York
$2M +$1.85M +18,726 New
Osaic Holdings
21
Osaic Holdings
Arizona
$1.93M -$245K -2,480 -12%
SCP
22
Silverleafe Capital Partners
Tennessee
$1.86M -$136K -1,376 -7%
Bank of America
23
Bank of America
North Carolina
$1.69M +$1.52M +15,435 +3,746%
Morgan Stanley
24
Morgan Stanley
New York
$1.27M -$3.26M -33,095 -73%
IWC
25
Integrated Wealth Concepts
Massachusetts
$1.12M -$197K -2,000 -16%

SPXL Hedge Fund Activity: Q2 2021 in Review

78 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P 500 Bull 3x ETF (SPXL) for Q2 2021, worth a combined $246M — up 237% from $73.1M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SPXL positions and 14 closed out — a net gain of 6 holders — while 16 added to existing stakes and 23 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $67.6M. The largest seller was Wolverine Trading, exiting entirely with an estimated $3.84M sold.

  • 78 institutional investors held Direxion Daily S&P 500 Bull 3x ETF (SPXL) as of Q2 2021, up from 74 in Q1 2021.
  • Funds reported $246M of Direxion Daily S&P 500 Bull 3x ETF stock for Q2 2021, up 237% quarter-over-quarter.
  • 20 funds opened new Direxion Daily S&P 500 Bull 3x ETF positions in Q2 2021 and 14 closed out, a net change of +6 holders.
  • The largest Direxion Daily S&P 500 Bull 3x ETF buyer in Q2 2021 was Susquehanna International Group, an estimated $67.6M added.
  • The largest Direxion Daily S&P 500 Bull 3x ETF seller in Q2 2021 was Wolverine Trading, an estimated $3.84M sold.

Based on aggregated 13F filings for Q2 2021.