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Direxion Daily S&P 500 Bear 3x ETF

19 hedge funds and large institutions have $10.6M invested in Direxion Daily S&P 500 Bear 3x ETF in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 1

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

6% more funds holding

Funds holding: 1819 (+1)

0.01% less ownership

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

17% less capital invested

Capital invested by funds: $12.7M → $10.6M (-$2.12M)

37% less call options, than puts

Call options by funds: $5.96M | Put options by funds: $9.42M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
10
Reduced
1
Closed
3
Calls
$5.96M
Puts
$9.42M
Net Calls
-$3.46M
Net Calls Change
-$3.58M
Name Holding Trade Value Shares
Change
Change in
Stake
MWP
1
MYCIO Wealth Partners
Pennsylvania
$2.61M
JT
2
Jump Trading
Illinois
$1.64M +$1.09M +75 +144%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.24M +$1.14M +79 +465%
MCM
4
McGlinn Capital Management
Pennsylvania
$1.1M +$217K +15 +21%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$710K +$493K +34 +162%
AC
6
Altus Capital
Ohio
$675K +$86.9K +6 +13%
VF
7
Virtu Financial
New York
$422K +$478K +33 New
SRC
8
Stone Run Capital
New York
$415K
Goldman Sachs
9
Goldman Sachs
New York
$372K +$420K +29 New
U
10
UBS
Switzerland
$350K +$72.4K +5 +23%
Citigroup
11
Citigroup
New York
$281K +$290K +20 +1,000%
VKH
12
Virtu KCG Holdings
New York
$272K
ACM
13
Avalon Capital Management
California
$254K +$290K +20 New
Barclays
14
Barclays
United Kingdom
$128K +$57.9K +4 +67%
Morgan Stanley
15
Morgan Stanley
New York
$72K -$377K -26 -81%
Bank of America
16
Bank of America
North Carolina
$30K +$14.5K +1 +100%
AA
17
AlphaMark Advisors
Kentucky
$26K
BRWM
18
B. Riley Wealth Management
Tennessee
$23K +$14.5K +1 +100%
GSC
19
Ground Swell Capital
South Carolina
$5K
Walleye Trading
20
Walleye Trading
New York
$15 +$14.5K +1 New
PSW
21
Portfolio Strategies (Washington)
Washington
-$2.47M -161 Closed
AAA
22
Adams Asset Advisors
Texas
-$2.15M -140 Closed
Wells Fargo
23
Wells Fargo
California
-$43.5K -3 Closed

SPXS Hedge Fund Activity: Q2 2014 in Review

19 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P 500 Bear 3x ETF (SPXS) for Q2 2014, worth a combined $10.6M — down 17% from $12.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SPXS positions and 3 closed out — a net gain of 1 holder — while 10 added to existing stakes and 1 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.14M. The largest seller was Portfolio Strategies (Washington), exiting entirely with an estimated $2.47M sold.

  • 19 institutional investors held Direxion Daily S&P 500 Bear 3x ETF (SPXS) as of Q2 2014, up from 18 in Q1 2014.
  • Funds reported $10.6M of Direxion Daily S&P 500 Bear 3x ETF stock for Q2 2014, down 17% quarter-over-quarter.
  • 4 funds opened new Direxion Daily S&P 500 Bear 3x ETF positions in Q2 2014 and 3 closed out, a net change of +1 holder.
  • The largest Direxion Daily S&P 500 Bear 3x ETF buyer in Q2 2014 was Susquehanna International Group, an estimated $1.14M added.
  • The largest Direxion Daily S&P 500 Bear 3x ETF seller in Q2 2014 was Portfolio Strategies (Washington), an estimated $2.47M sold.

Based on aggregated 13F filings for Q2 2014.