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Direxion Daily S&P 500 Bear 3x ETF

33 hedge funds and large institutions have $24.1M invested in Direxion Daily S&P 500 Bear 3x ETF in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less ownership

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

6% less funds holding

Funds holding: 3533 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

22% less capital invested

Capital invested by funds: $31.1M → $24.1M (-$6.97M)

30% less call options, than puts

Call options by funds: $6.48M | Put options by funds: $9.29M

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
9
Reduced
8
Closed
12
Calls
$6.48M
Puts
$9.29M
Net Calls
-$2.81M
Net Calls Change
+$9.38M
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
1
Canal Insurance Company
South Carolina
$9.97M +$960K +200 +10%
HIC
2
Hartline Investment Corp
Illinois
$3.9M +$4.13M +860 New
VF
3
Virtu Financial
New York
$1.1M -$3.71M -772 -76%
Morgan Stanley
4
Morgan Stanley
New York
$1.04M +$586K +122 +114%
VKH
5
Virtu KCG Holdings
New York
$1.03M -$264K -55 -19%
Bank of America
6
Bank of America
North Carolina
$906K -$639K -133 -40%
ACM
7
Avalon Capital Management
California
$874K +$927K +193 New
JC
8
JCSD Capital
California
$734K +$768K +160 +8,000%
AMAL
9
Asset Management Advisors LLC
Oklahoma
$625K
Jane Street
10
Jane Street
New York
$560K -$845K -176 -59%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$343K -$1.49M -310 -80%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$331K +$331K +69 +1,725%
N
13
Natixis
France
$326K +$346K +72 New
TRCT
14
Tower Research Capital (TRC)
New York
$310K -$1.62M -337 -83%
EWM
15
Edge Wealth Management
New York
$248K +$264K +55 New
LCM
16
Lucas Capital Management
New Jersey
$230K +$245K +51 New
Barclays
17
Barclays
United Kingdom
$206K -$216K -45 -49%
BCM
18
BTR Capital Management
California
$201K +$33.6K +7 +19%
IC
19
Intersect Capital
California
$163K
HF
20
HRT Financial
New York
$163K +$173K +36 New
AWE
21
Avidian Wealth Enterprises
Texas
$148K +$19.2K +4 +14%
Simplex Trading
22
Simplex Trading
Illinois
$131K +$139K +29 New
UBS Group
23
UBS Group
Switzerland
$116K +$115K +24 +1,200%
BAM
24
Berkshire Asset Management
Pennsylvania
$107K
HSA
25
HBK Sorce Advisory
Pennsylvania
$99K -$86.4K -18 -45%

SPXS Hedge Fund Activity: Q1 2017 in Review

33 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P 500 Bear 3x ETF (SPXS) for Q1 2017, worth a combined $24.1M — down 22% from $31.1M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SPXS and 10 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 9 added.

The largest buyer was Hartline Investment Corp, opening a new position worth an estimated $4.13M. The largest seller was Virtu Financial, cutting an estimated $3.71M.

  • 33 institutional investors held Direxion Daily S&P 500 Bear 3x ETF (SPXS) as of Q1 2017, down from 35 in Q4 2016.
  • Funds reported $24.1M of Direxion Daily S&P 500 Bear 3x ETF stock for Q1 2017, down 22% quarter-over-quarter.
  • 10 funds opened new Direxion Daily S&P 500 Bear 3x ETF positions in Q1 2017 and 12 closed out, a net change of -2 holders.
  • The largest Direxion Daily S&P 500 Bear 3x ETF buyer in Q1 2017 was Hartline Investment Corp, an estimated $4.13M added.
  • The largest Direxion Daily S&P 500 Bear 3x ETF seller in Q1 2017 was Virtu Financial, an estimated $3.71M sold.

Based on aggregated 13F filings for Q1 2017.