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Direxion Daily S&P 500 Bear 3x ETF

18 hedge funds and large institutions have $12.7M invested in Direxion Daily S&P 500 Bear 3x ETF in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more call options, than puts

Call options by funds: $3.66M | Put options by funds: $3.55M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.02% less ownership

Funds ownership: 0.03%0.01% (-0.02%)

10% less funds holding

Funds holding: 2018 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

53% less capital invested

Capital invested by funds: $27.1M → $12.7M (-$14.3M)

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
2
Reduced
9
Closed
7
Calls
$3.66M
Puts
$3.55M
Net Calls
+$111K
Net Calls Change
-$4.25M
Name Holding Trade Value Shares
Change
Change in
Stake
MWP
1
MYCIO Wealth Partners
Pennsylvania
$3.09M +$3.36M +201 New
PSW
2
Portfolio Strategies (Washington)
Washington
$2.47M +$2.69M +161 New
AAA
3
Adams Asset Advisors
Texas
$2.15M
MCM
4
McGlinn Capital Management
Pennsylvania
$1.08M +$167K +10 +17%
JT
5
Jump Trading
Illinois
$797K -$768K -46 -47%
AC
6
Altus Capital
Ohio
$708K -$484K -29 -39%
SRC
7
Stone Run Capital
New York
$492K +$33.4K +2 +7%
Morgan Stanley
8
Morgan Stanley
New York
$491K -$317K -19 -37%
U
9
UBS
Switzerland
$341K -$16.7K -1 -4%
VKH
10
Virtu KCG Holdings
New York
$322K -$2.57M -154 -88%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$318K -$184K -11 -34%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$258K -$801K -48 -74%
Barclays
13
Barclays
United Kingdom
$94K -$367K -22 -79%
Wells Fargo
14
Wells Fargo
California
$40K -$33.4K -2 -40%
Citigroup
15
Citigroup
New York
$33K +$33.4K +2 New
AA
16
AlphaMark Advisors
Kentucky
$31K +$33.4K +2 New
Bank of America
17
Bank of America
North Carolina
$21K +$16.7K +1 New
BRWM
18
B. Riley Wealth Management
Tennessee
$8K +$16.7K +1 New
Goldman Sachs
19
Goldman Sachs
New York
-$7.82M -471 Closed
VF
20
Virtu Financial
New York
-$4.01M -242 Closed
Nomura Holdings
21
Nomura Holdings
Japan
-$375K -23 Closed
YP
22
Yellowstone Partners
Idaho
-$334K -20 Closed
CAM
23
CMT Asset Management
Illinois
-$312K -19 Closed
BAM
24
Berkshire Asset Management
Pennsylvania
-$244K -15 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$13K -1 Closed

SPXS Hedge Fund Activity: Q1 2014 in Review

18 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P 500 Bear 3x ETF (SPXS) for Q1 2014, worth a combined $12.7M — down 53% from $27.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SPXS and 6 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 2 added.

The largest buyer was MYCIO Wealth Partners, opening a new position worth an estimated $3.36M. The largest seller was Goldman Sachs, exiting entirely with an estimated $7.82M sold.

  • 18 institutional investors held Direxion Daily S&P 500 Bear 3x ETF (SPXS) as of Q1 2014, down from 20 in Q4 2013.
  • Funds reported $12.7M of Direxion Daily S&P 500 Bear 3x ETF stock for Q1 2014, down 53% quarter-over-quarter.
  • 6 funds opened new Direxion Daily S&P 500 Bear 3x ETF positions in Q1 2014 and 7 closed out, a net change of -1 holder.
  • The largest Direxion Daily S&P 500 Bear 3x ETF buyer in Q1 2014 was MYCIO Wealth Partners, an estimated $3.36M added.
  • The largest Direxion Daily S&P 500 Bear 3x ETF seller in Q1 2014 was Goldman Sachs, an estimated $7.82M sold.

Based on aggregated 13F filings for Q1 2014.