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Direxion Daily S&P 500 Bull 3x ETF

76 hedge funds and large institutions have $207M invested in Direxion Daily S&P 500 Bull 3x ETF in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $205M | Put options by funds: $177M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

3% less funds holding

Funds holding: 7876 (-2)

2.61% less ownership

Funds ownership: 11.9%9.29% (-2.6%)

16% less capital invested

Capital invested by funds: $246M → $207M (-$39.8M)

17% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 23

Holders
76
Holders Change
-2
Holders Change %
-2.56%
% of All Funds
1.33%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
15
Increased
19
Reduced
23
Closed
15
Calls
$205M
Puts
$177M
Net Calls
+$28.6M
Net Calls Change
+$6.45M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wealthstar Advisors
Texas
$37.5M -$4.49M -38,650 -10%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$27.8M -$62.1M -535,372 -67%
Simplex Trading
3
Simplex Trading
Illinois
$25.7M +$1.19M +10,281 +5%
JF
4
Jump Financial
Illinois
$14.9M +$74.5M +642,323 New
WAM
5
Wolverine Asset Management
Illinois
$14.5M +$6.14M +52,900 +64%
PCP
6
Proficio Capital Partners
Massachusetts
$9.98M +$10.8M +93,330 New
Citadel Advisors
7
Citadel Advisors
Florida
$9.55M -$537K -4,625 -5%
UBS Group
8
UBS Group
Switzerland
$6.16M +$893K +7,695 +15%
DS
9
DRW Securities
Illinois
$5.67M +$6.15M +53,019 New
Morgan Stanley
10
Morgan Stanley
New York
$3.7M +$2.62M +22,598 +189%
CCM
11
Coldstream Capital Management
Washington
$3.32M -$1.16M -10,000 -24%
CPSAC
12
Chas P. Smith & Associates (CPS)
Florida
$3.03M -$465K -4,010 -12%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$2.95M +$3.2M +27,613 New
Goldman Sachs
14
Goldman Sachs
New York
$2.75M
G
15
Gainplan
Michigan
$2.73M -$3.7M -31,865 -56%
PFM
16
Probabilities Fund Management
New York
$2.59M -$3.29M -28,380 -54%
TCM
17
Traynor Capital Management
Pennsylvania
$2.46M +$98.9K +852 +4%
IA
18
Icon Advisers
Colorado
$2.15M
SCP
19
Silverleafe Capital Partners
Tennessee
$1.96M +$102K +881 +5%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.93M -$199K -1,718 -9%
Osaic Holdings
21
Osaic Holdings
Arizona
$1.93M -$10.7K -92 -0.5%
COCM
22
Charter Oak Capital Management
New Hampshire
$1.69M -$604K -5,206 -25%
IWC
23
Integrated Wealth Concepts
Massachusetts
$1.5M +$406K +3,500 +33%
Squarepoint
24
Squarepoint
New York
$1.48M +$1.6M +13,792 New
TMC
25
Trellus Management Company
Florida
$1.44M +$1.57M +13,500 New

SPXL Hedge Fund Activity: Q3 2021 in Review

76 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P 500 Bull 3x ETF (SPXL) for Q3 2021, worth a combined $207M — down 16% from $246M a quarter earlier.

Fund positioning in SPXL was balanced in Q3 2021: 15 funds opened new positions, 15 closed out, 19 added to existing stakes and 23 trimmed.

The largest buyer was Jump Financial, opening a new position worth an estimated $74.5M. The largest seller was Susquehanna International Group, cutting an estimated $62.1M.

  • 76 institutional investors held Direxion Daily S&P 500 Bull 3x ETF (SPXL) as of Q3 2021, down from 78 in Q2 2021.
  • Funds reported $207M of Direxion Daily S&P 500 Bull 3x ETF stock for Q3 2021, down 16% quarter-over-quarter.
  • 15 funds opened new Direxion Daily S&P 500 Bull 3x ETF positions in Q3 2021 and 15 closed out, a net change of 0 holders.
  • The largest Direxion Daily S&P 500 Bull 3x ETF buyer in Q3 2021 was Jump Financial, an estimated $74.5M added.
  • The largest Direxion Daily S&P 500 Bull 3x ETF seller in Q3 2021 was Susquehanna International Group, an estimated $62.1M sold.

Based on aggregated 13F filings for Q3 2021.