We are live on ! Find out more
SPXS icon

Direxion Daily S&P 500 Bear 3x ETF

26 hedge funds and large institutions have $14.1M invested in Direxion Daily S&P 500 Bear 3x ETF in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

0% more funds holding

Funds holding: 2626 (0)

0% less ownership

Funds ownership: 0.01%0.01% (-0%)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

4% less capital invested

Capital invested by funds: $14.6M → $14.1M (-$520K)

24% less call options, than puts

Call options by funds: $30.3M | Put options by funds: $39.8M

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
9
Reduced
6
Closed
6
Calls
$30.3M
Puts
$39.8M
Net Calls
-$9.53M
Net Calls Change
+$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
KC
1
Kingfisher Capital
North Carolina
$2.81M +$2.99M +403 New
Barclays
2
Barclays
United Kingdom
$1.74M +$1.22M +165 +194%
I2I
3
Insight 2811 Inc
Illinois
$1.29M +$1.37M +185 New
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$1.01M
TH
5
Timber Hill
Connecticut
$957K -$282K -38 -22%
Morgan Stanley
6
Morgan Stanley
New York
$832K +$282K +38 +47%
AAA
7
Adams Asset Advisors
Texas
$821K +$875K +118 New
Wolverine Trading
8
Wolverine Trading
Illinois
$720K +$734K +99 New
JC
9
JCSD Capital
California
$571K +$297K +40 +95%
IC
10
Intersect Capital
California
$557K +$148K +20 +33%
WS
11
Wedbush Securities
California
$410K -$89K -12 -17%
Lido Advisors
12
Lido Advisors
California
$351K +$171K +23 +85%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$293K +$29.7K +4 +11%
BA
14
BKS Advisors
Michigan
$262K +$126K +17 +81%
BCM
15
BTR Capital Management
California
$255K
HSA
16
HBK Sorce Advisory
Pennsylvania
$221K +$51.9K +7 +28%
OIA
17
Optimum Investment Advisors
Illinois
$196K -$51.9K -7 -20%
Jane Street
18
Jane Street
New York
$188K +$200K +27 New
DLG
19
Daniel L. Goodwin
$167K
CG
20
Cutler Group
California
$154K +$119K +16 +267%
VKH
21
Virtu KCG Holdings
New York
$148K -$497K -67 -76%
BWA
22
Burt Wealth Advisors
Maryland
$62K -$14.8K -2 -18%
MLM
23
Mount Lucas Management
Pennsylvania
$42K -$29.7K -4 -40%
FIB
24
First Interstate Bank
Montana
$28K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$7K +$7.42K +1 New

SPXS Hedge Fund Activity: Q2 2016 in Review

26 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P 500 Bear 3x ETF (SPXS) for Q2 2016, worth a combined $14.1M — down 3.6% from $14.6M a quarter earlier.

Fund positioning in SPXS was balanced in Q2 2016: 6 funds opened new positions, 6 closed out, 9 added to existing stakes and 6 trimmed.

The largest buyer was Kingfisher Capital, opening a new position worth an estimated $2.99M. The largest seller was Jump Trading, exiting entirely with an estimated $3.35M sold.

  • 26 institutional investors held Direxion Daily S&P 500 Bear 3x ETF (SPXS) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $14.1M of Direxion Daily S&P 500 Bear 3x ETF stock for Q2 2016, down 3.6% quarter-over-quarter.
  • 6 funds opened new Direxion Daily S&P 500 Bear 3x ETF positions in Q2 2016 and 6 closed out, a net change of 0 holders.
  • The largest Direxion Daily S&P 500 Bear 3x ETF buyer in Q2 2016 was Kingfisher Capital, an estimated $2.99M added.
  • The largest Direxion Daily S&P 500 Bear 3x ETF seller in Q2 2016 was Jump Trading, an estimated $3.35M sold.

Based on aggregated 13F filings for Q2 2016.