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Direxion Daily S&P 500 Bear 3x ETF

18 hedge funds and large institutions have $13.2M invested in Direxion Daily S&P 500 Bear 3x ETF in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

6% more funds holding

Funds holding: 1718 (+1)

0.01% less ownership

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

23% less capital invested

Capital invested by funds: $17.2M → $13.2M (-$3.98M)

36% less call options, than puts

Call options by funds: $13.8M | Put options by funds: $21.5M

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
3
Reduced
7
Closed
5
Calls
$13.8M
Puts
$21.5M
Net Calls
-$7.74M
Net Calls Change
-$9.11M
Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$2.48M -$250K -25 -9%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.85M +$780K +78 +70%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$1.85M +$1.9M +190 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.32M -$2.96M -296 -69%
MCM
5
McGlinn Capital Management
Pennsylvania
$1.07M -$100K -10 -8%
VKH
6
Virtu KCG Holdings
New York
$755K -$660K -66 -46%
Jane Street
7
Jane Street
New York
$687K -$220K -22 -24%
Bank of Nova Scotia
8
Bank of Nova Scotia
Ontario, Canada
$680K +$700K +70 New
TH
9
Timber Hill
Connecticut
$666K +$690K +69 New
JT
10
Jump Trading
Illinois
$567K +$580K +58 New
Citadel Advisors
11
Citadel Advisors
Florida
$342K +$320K +32 +1,067%
TRCT
12
Tower Research Capital (TRC)
New York
$284K -$3.03M -303 -91%
Goldman Sachs
13
Goldman Sachs
New York
$260K -$80K -8 -23%
Morgan Stanley
14
Morgan Stanley
New York
$235K +$10K +1 +4%
SS
15
Sunbelt Securities
Texas
$138K +$200K +20 New
BRWM
16
B. Riley Wealth Management
Tennessee
$21K
UBS Group
17
UBS Group
Switzerland
$19K
RBC
18
Roble Belko & Company
Pennsylvania
$6K +$10K +1 New
SRC
19
Stone Run Capital
New York
-$395K -32 Closed
CT
20
CMT Trading
Illinois
-$242K -24 Closed
Bank of America
21
Bank of America
North Carolina
-$190K -19 Closed
WAM
22
Wolverine Asset Management
Illinois
-$100K -10 Closed
BWA
23
Burt Wealth Advisors
Maryland
-$8K -1 Closed

SPXS Hedge Fund Activity: Q1 2015 in Review

18 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P 500 Bear 3x ETF (SPXS) for Q1 2015, worth a combined $13.2M — down 23% from $17.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SPXS positions and 5 closed out — a net gain of 1 holder — while 3 added to existing stakes and 7 trimmed.

The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $1.9M. The largest seller was Tower Research Capital (TRC), cutting an estimated $3.03M.

  • 18 institutional investors held Direxion Daily S&P 500 Bear 3x ETF (SPXS) as of Q1 2015, up from 17 in Q4 2014.
  • Funds reported $13.2M of Direxion Daily S&P 500 Bear 3x ETF stock for Q1 2015, down 23% quarter-over-quarter.
  • 6 funds opened new Direxion Daily S&P 500 Bear 3x ETF positions in Q1 2015 and 5 closed out, a net change of +1 holder.
  • The largest Direxion Daily S&P 500 Bear 3x ETF buyer in Q1 2015 was BNP Paribas Financial Markets, an estimated $1.9M added.
  • The largest Direxion Daily S&P 500 Bear 3x ETF seller in Q1 2015 was Tower Research Capital (TRC), an estimated $3.03M sold.

Based on aggregated 13F filings for Q1 2015.