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Direxion Daily S&P 500 Bear 3x ETF

35 hedge funds and large institutions have $31.1M invested in Direxion Daily S&P 500 Bear 3x ETF in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more capital invested

Capital invested by funds: $16.8M → $31.1M (+$14.2M)

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

13% more funds holding

Funds holding: 3135 (+4)

0.01% more ownership

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

43% less call options, than puts

Call options by funds: $16.5M | Put options by funds: $28.7M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

73% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 11

Holders
35
Holders Change
+4
Holders Change %
+12.9%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
16
Increased
3
Reduced
11
Closed
11
Calls
$16.5M
Puts
$28.7M
Net Calls
-$12.2M
Net Calls Change
+$6.28M
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
1
Canal Insurance Company
South Carolina
$10.8M +$11.9M +2,000 New
VF
2
Virtu Financial
New York
$5.49M +$6.02M +1,016 New
TRCT
3
Tower Research Capital (TRC)
New York
$2.19M +$2.4M +405 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.09M +$2.29M +386 New
Bank of America
5
Bank of America
North Carolina
$1.8M
Jane Street
6
Jane Street
New York
$1.62M +$1.22M +205 +216%
VKH
7
Virtu KCG Holdings
New York
$1.53M +$1.35M +228 +415%
AMAL
8
Asset Management Advisors LLC
Oklahoma
$745K +$818K +138 New
Citadel Advisors
9
Citadel Advisors
Florida
$601K -$5.93K -1 -0.9%
Morgan Stanley
10
Morgan Stanley
New York
$576K -$314K -53 -33%
Barclays
11
Barclays
United Kingdom
$489K -$231K -39 -30%
Walleye Trading
12
Walleye Trading
New York
$421K +$273K +46 +144%
FTUS
13
Flow Traders U.S.
New York
$390K +$427K +72 New
Goldman Sachs
14
Goldman Sachs
New York
$351K +$385K +65 New
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$243K
Wolverine Trading
16
Wolverine Trading
Illinois
$224K -$368K -62 -60%
BCM
17
BTR Capital Management
California
$224K
HSA
18
HBK Sorce Advisory
Pennsylvania
$215K -$5.93K -1 -2%
IC
19
Intersect Capital
California
$194K -$332K -56 -61%
DS
20
DRW Securities
Illinois
$170K -$403K -68 -69%
AWE
21
Avidian Wealth Enterprises
Texas
$158K +$172K +29 New
BAM
22
Berkshire Asset Management
Pennsylvania
$127K +$142K +24 New
WAM
23
Wolverine Asset Management
Illinois
$106K +$119K +20 New
Lido Advisors
24
Lido Advisors
California
$84K -$219K -37 -70%
BWA
25
Burt Wealth Advisors
Maryland
$54K -$47.4K -8 -73%

SPXS Hedge Fund Activity: Q4 2016 in Review

35 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P 500 Bear 3x ETF (SPXS) for Q4 2016, worth a combined $31.1M — up 84% from $16.8M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SPXS positions and 11 closed out — a net gain of 5 holders — while 3 added to existing stakes and 11 trimmed.

The largest buyer was Canal Insurance Company, opening a new position worth an estimated $11.9M. The largest seller was Jump Trading, exiting entirely with an estimated $3.2M sold.

  • 35 institutional investors held Direxion Daily S&P 500 Bear 3x ETF (SPXS) as of Q4 2016, up from 31 in Q3 2016.
  • Funds reported $31.1M of Direxion Daily S&P 500 Bear 3x ETF stock for Q4 2016, up 84% quarter-over-quarter.
  • 16 funds opened new Direxion Daily S&P 500 Bear 3x ETF positions in Q4 2016 and 11 closed out, a net change of +5 holders.
  • The largest Direxion Daily S&P 500 Bear 3x ETF buyer in Q4 2016 was Canal Insurance Company, an estimated $11.9M added.
  • The largest Direxion Daily S&P 500 Bear 3x ETF seller in Q4 2016 was Jump Trading, an estimated $3.2M sold.

Based on aggregated 13F filings for Q4 2016.