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Direxion Daily S&P 500 Bear 3x ETF

28 hedge funds and large institutions have $27.2M invested in Direxion Daily S&P 500 Bear 3x ETF in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

106% more capital invested

Capital invested by funds: $13.2M → $27.2M (+$14M)

56% more funds holding

Funds holding: 1828 (+10)

0.01% more ownership

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

22% less call options, than puts

Call options by funds: $16.2M | Put options by funds: $20.8M

Holders
28
Holders Change
+10
Holders Change %
+55.56%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
11
Reduced
4
Closed
2
Calls
$16.2M
Puts
$20.8M
Net Calls
-$4.52M
Net Calls Change
+$3.21M
Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$3.55M +$1.1M +121 +47%
MCM
2
McGlinn Capital Management
Pennsylvania
$2.84M +$1.73M +190 +173%
TRCT
3
Tower Research Capital (TRC)
New York
$2.78M +$2.41M +265 +914%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$2.32M +$501K +55 +29%
Jane Street
5
Jane Street
New York
$2.23M +$1.5M +165 +232%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.73M +$437K +48 +36%
AAA
7
Adams Asset Advisors
Texas
$1.59M +$1.53M +168 New
SCVF
8
Small Cap Value Fund
Texas
$1.59M +$1.53M +168 New
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$1.42M +$728K +80 +114%
JT
10
Jump Trading
Illinois
$1.33M +$747K +82 +141%
Morgan Stanley
11
Morgan Stanley
New York
$1.3M +$1.03M +113 +471%
Nomura Holdings
12
Nomura Holdings
Japan
$904K +$838K +92 New
FTUS
13
Flow Traders U.S.
New York
$891K +$856K +94 New
FBNAT
14
FirstMerit Bank N.A. Trustee
Ohio
$747K +$719K +79 New
TSS
15
Two Sigma Securities
New York
$537K +$519K +57 New
Goldman Sachs
16
Goldman Sachs
New York
$362K +$100K +11 +41%
VKH
17
Virtu KCG Holdings
New York
$314K -$410K -45 -58%
DLG
18
Daniel L. Goodwin
$227K +$219K +24 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$168K -$1.57M -172 -91%
UBS Group
20
UBS Group
Switzerland
$109K +$81.9K +9 +450%
Citadel Advisors
21
Citadel Advisors
Florida
$105K -$219K -24 -69%
AA
22
AlphaMark Advisors
Kentucky
$57K +$54.6K +6 New
Walleye Trading
23
Walleye Trading
New York
$25K +$27.3K +3 New
BWA
24
Burt Wealth Advisors
Maryland
$18K +$18.2K +2 New
JC
25
JCSD Capital
California
$18K +$18.2K +2 New

SPXS Hedge Fund Activity: Q2 2015 in Review

28 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P 500 Bear 3x ETF (SPXS) for Q2 2015, worth a combined $27.2M — up 106% from $13.2M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SPXS positions and 2 closed out — a net gain of 10 holders — while 11 added to existing stakes and 4 trimmed.

The largest buyer was Tower Research Capital (TRC), adding an estimated $2.41M. The largest seller was Royal Bank of Canada, cutting an estimated $1.57M.

  • 28 institutional investors held Direxion Daily S&P 500 Bear 3x ETF (SPXS) as of Q2 2015, up from 18 in Q1 2015.
  • Funds reported $27.2M of Direxion Daily S&P 500 Bear 3x ETF stock for Q2 2015, up 106% quarter-over-quarter.
  • 12 funds opened new Direxion Daily S&P 500 Bear 3x ETF positions in Q2 2015 and 2 closed out, a net change of +10 holders.
  • The largest Direxion Daily S&P 500 Bear 3x ETF buyer in Q2 2015 was Tower Research Capital (TRC), an estimated $2.41M added.
  • The largest Direxion Daily S&P 500 Bear 3x ETF seller in Q2 2015 was Royal Bank of Canada, an estimated $1.57M sold.

Based on aggregated 13F filings for Q2 2015.