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Direxion Daily S&P 500 Bear 3x ETF

28 hedge funds and large institutions have $43.5M invested in Direxion Daily S&P 500 Bear 3x ETF in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

60% more capital invested

Capital invested by funds: $27.2M → $43.5M (+$16.3M)

23% more call options, than puts

Call options by funds: $63.2M | Put options by funds: $51.6M

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding

Funds holding: 2828 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more ownership

Funds ownership: 0.02%0.02% (+0%)

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
7
Reduced
4
Closed
11
Calls
$63.2M
Puts
$51.6M
Net Calls
+$11.7M
Net Calls Change
+$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$15M +$9.78M +1,010 +269%
RC
2
Randolph Company
Ohio
$4.33M +$3.88M +401 New
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$3.72M +$968K +100 +41%
Morgan Stanley
4
Morgan Stanley
New York
$3.01M +$1.37M +142 +104%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$3M +$2.69M +278 New
Barclays
6
Barclays
United Kingdom
$2.45M +$2.25M +232 +23,200%
Jane Street
7
Jane Street
New York
$2.18M -$329K -34 -14%
TH
8
Timber Hill
Connecticut
$2.09M +$1.88M +194 New
Creative Planning
9
Creative Planning
Kansas
$1.89M +$1.69M +175 New
ACM
10
Avalon Capital Management
California
$1.09M +$978K +101 New
FBNAT
11
FirstMerit Bank N.A. Trustee
Ohio
$852K
Goldman Sachs
12
Goldman Sachs
New York
$767K +$319K +33 +87%
WAM
13
Wolverine Asset Management
Illinois
$691K +$619K +64 New
TSS
14
Two Sigma Securities
New York
$656K +$38.7K +4 +7%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$369K +$155K +16 +89%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$313K -$1.49M -154 -84%
DLG
17
Daniel L. Goodwin
$259K
Koshinski Asset Management
18
Koshinski Asset Management
Illinois
$254K +$261K +27 New
BCM
19
BTR Capital Management
California
$209K +$184K +19 New
CS
20
Credit Suisse
Switzerland
$201K +$184K +19 New
Simplex Trading
21
Simplex Trading
Illinois
$87K +$77.4K +8 New
FIB
22
First Interstate Bank
Montana
$43K +$38.7K +4 New
Citadel Advisors
23
Citadel Advisors
Florida
$34K -$77.4K -8 -73%
JC
24
JCSD Capital
California
$22K
BWA
25
Burt Wealth Advisors
Maryland
$21K

SPXS Hedge Fund Activity: Q3 2015 in Review

28 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P 500 Bear 3x ETF (SPXS) for Q3 2015, worth a combined $43.5M — up 60% from $27.2M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SPXS positions and 11 closed out — a net gain of 1 holder — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Virtu Financial, adding an estimated $9.78M. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $2.85M sold.

  • 28 institutional investors held Direxion Daily S&P 500 Bear 3x ETF (SPXS) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $43.5M of Direxion Daily S&P 500 Bear 3x ETF stock for Q3 2015, up 60% quarter-over-quarter.
  • 12 funds opened new Direxion Daily S&P 500 Bear 3x ETF positions in Q3 2015 and 11 closed out, a net change of +1 holder.
  • The largest Direxion Daily S&P 500 Bear 3x ETF buyer in Q3 2015 was Virtu Financial, an estimated $9.78M added.
  • The largest Direxion Daily S&P 500 Bear 3x ETF seller in Q3 2015 was Tower Research Capital (TRC), an estimated $2.85M sold.

Based on aggregated 13F filings for Q3 2015.