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Direxion Daily S&P 500 Bear 3x ETF
SPXS

39 hedge funds and large institutions have $32.6M invested in Direxion Daily S&P 500 Bear 3x ETF in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $20.4M | Put options by funds: $11.8M

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

0.24% more ownership

Funds ownership: 0.76% → 1% (+0.24%)

0% more funds holding

Funds holding: 39 → 39 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

5% less capital invested

Capital invested by funds: $34.5M → $32.6M (-$1.86M)

Holders
39
Holders Change
–
Holders Change %
0%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
10
Reduced
9
Closed
10
Calls
$20.4M
Puts
$11.8M
Net Calls
+$8.61M
Net Calls Change
-$24.4M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$11.3M
2
VF
Virtu Financial
New York
+$3.08M
3
TRCT
Tower Research Capital (TRC)
New York
+$1.95M
4
IMC Chicago
IMC Chicago
Illinois
+$1.82M
5
JHCP
Jackson Hole Capital Partners
Oklahoma
+$1.75M

Top Sellers

Rank Fund Capital Flow
1
CG
Cutler Group
California
-$4.81M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.15M
3
Wolverine Trading
Wolverine Trading
Illinois
-$1.84M
4
FTUS
Flow Traders U.S.
New York
-$1.15M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$852K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
26
AllSquare Wealth Management
New York
$38K – – –
WTC
27
WhitTier Trust Company
Nevada
$22K -$10.7K -57 -30%
AFG
28
Albion Financial Group
Utah
$20K +$18.8K +100 +500%
ODG
29
O'Dell Group
Ohio
$14K – – –
LFG
30
Larson Financial Group
Missouri
$12K – – –
HR
31
Howe & Rusling
New York
$7K – – –
TCWA
32
Ten Capital Wealth Advisors
Washington
$5K – – –
TCM
33
Tradewinds Capital Management
Washington
$2K – – –
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$2K +$1.5K +8 New
DHGWA
35
Dixon Hughes Goodman Wealth Advisors
North Carolina
$2K +$1.88K +10 New
NSIM
36
North Star Investment Management
Illinois
$1K – – –
FDCDDQ
37
Federation des caisses Desjardins du Quebec
Quebec, Canada
$885 – – –
Wolverine Trading
38
Wolverine Trading
Illinois
– -$1.84M -8,215 Closed
Jane Street
39
Jane Street
New York
– -$695K -3,707 Closed
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
– -$852K -3,675 Closed
SCA
41
Sassicaia Capital Advisers
New York
– -$695K -3,000 Closed
TSS
42
Two Sigma Securities
New York
– -$303K -1,305 Closed
OMC
43
Old Mission Capital
Illinois
– -$299K -1,290 Closed
ACM
44
Avalon Capital Management
California
– -$232K -1,000 Closed
MCM
45
MV Capital Management
Maryland
– -$75K -322 Closed
GI
46
Gradient Investments
Minnesota
– -$28K -120 Closed
Osaic Holdings
47
Osaic Holdings
Arizona
– -$18.8K -100 -98%
MS
48
Mizuho Securities
Japan
– -$3.56K -19 -86%
HI
49
Harbour Investments
Wisconsin
– -$2K -10 Closed
1
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SPXS Hedge Fund Activity: Q4 2021 in Review

39 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P 500 Bear 3x ETF (SPXS) for Q4 2021, worth a combined $32.6M — down 5.4% from $34.5M a quarter earlier.

Fund positioning in SPXS was balanced in Q4 2021: 10 funds opened new positions, 10 closed out, 10 added to existing stakes and 9 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $11.3M. The largest seller was Cutler Group, cutting an estimated $4.81M.

  • 39 institutional investors held Direxion Daily S&P 500 Bear 3x ETF (SPXS) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $32.6M of Direxion Daily S&P 500 Bear 3x ETF stock for Q4 2021, down 5.4% quarter-over-quarter.
  • 10 funds opened new Direxion Daily S&P 500 Bear 3x ETF positions in Q4 2021 and 10 closed out, a net change of 0 holders.
  • The largest Direxion Daily S&P 500 Bear 3x ETF buyer in Q4 2021 was Citadel Advisors, an estimated $11.3M added.
  • The largest Direxion Daily S&P 500 Bear 3x ETF seller in Q4 2021 was Cutler Group, an estimated $4.81M sold.

Based on aggregated 13F filings for Q4 2021.