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Direxion Daily S&P 500 Bear 3x ETF

21 hedge funds and large institutions have $30.6M invested in Direxion Daily S&P 500 Bear 3x ETF in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more capital invested

Capital invested by funds: $10.6M → $30.6M (+$20M)

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

11% more funds holding

Funds holding: 1921 (+2)

0.01% more ownership

Funds ownership: 0.01%0.02% (+0.01%)

22% less call options, than puts

Call options by funds: $8.43M | Put options by funds: $10.7M

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
9
Reduced
4
Closed
2
Calls
$8.43M
Puts
$10.7M
Net Calls
-$2.32M
Net Calls Change
+$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$16.7M +$16.9M +1,350 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.56M +$1.39M +111 +116%
MWP
3
MYCIO Wealth Partners
Pennsylvania
$2.48M
VF
4
Virtu Financial
New York
$1.85M +$1.46M +117 +355%
MCM
5
McGlinn Capital Management
Pennsylvania
$1.34M +$300K +24 +28%
ACM
6
Avalon Capital Management
California
$1.33M +$1.1M +88 +440%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.23M +$562K +45 +82%
CT
8
CMT Trading
Illinois
$527K +$537K +43 New
AC
9
Altus Capital
Ohio
$518K -$125K -10 -19%
SRC
10
Stone Run Capital
New York
$395K
Goldman Sachs
11
Goldman Sachs
New York
$365K +$12.5K +1 +3%
TH
12
Timber Hill
Connecticut
$304K +$312K +25 New
Morgan Stanley
13
Morgan Stanley
New York
$219K +$150K +12 +200%
Bank of America
14
Bank of America
North Carolina
$215K +$187K +15 +750%
U
15
UBS
Switzerland
$204K -$125K -10 -37%
TRCT
16
Tower Research Capital (TRC)
New York
$153K +$150K +12 New
Citigroup
17
Citigroup
New York
$64K -$212K -17 -77%
Walleye Trading
18
Walleye Trading
New York
$58K +$49.9K +4 +400%
Barclays
19
Barclays
United Kingdom
$57K -$62.4K -5 -50%
BRWM
20
B. Riley Wealth Management
Tennessee
$27K
AA
21
AlphaMark Advisors
Kentucky
$25K
JT
22
Jump Trading
Illinois
-$1.64M -127 Closed
VKH
23
Virtu KCG Holdings
New York
-$272K -21 Closed
GSC
24
Ground Swell Capital
South Carolina
-$5K

SPXS Hedge Fund Activity: Q3 2014 in Review

21 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P 500 Bear 3x ETF (SPXS) for Q3 2014, worth a combined $30.6M — up 188% from $10.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SPXS positions and 2 closed out — a net gain of 2 holders — while 9 added to existing stakes and 4 trimmed.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $16.9M. The largest seller was Jump Trading, exiting entirely with an estimated $1.64M sold.

  • 21 institutional investors held Direxion Daily S&P 500 Bear 3x ETF (SPXS) as of Q3 2014, up from 19 in Q2 2014.
  • Funds reported $30.6M of Direxion Daily S&P 500 Bear 3x ETF stock for Q3 2014, up 188% quarter-over-quarter.
  • 4 funds opened new Direxion Daily S&P 500 Bear 3x ETF positions in Q3 2014 and 2 closed out, a net change of +2 holders.
  • The largest Direxion Daily S&P 500 Bear 3x ETF buyer in Q3 2014 was Neuberger Berman Group, an estimated $16.9M added.
  • The largest Direxion Daily S&P 500 Bear 3x ETF seller in Q3 2014 was Jump Trading, an estimated $1.64M sold.

Based on aggregated 13F filings for Q3 2014.