We are live on ! Find out more
SPXS icon

Direxion Daily S&P 500 Bear 3x ETF

26 hedge funds and large institutions have $29.5M invested in Direxion Daily S&P 500 Bear 3x ETF in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

22% more capital invested

Capital invested by funds: $24.1M → $29.5M (+$5.39M)

0.06% more ownership

Funds ownership: 0.01%0.07% (+0.06%)

21% less funds holding

Funds holding: 3326 (-7)

31% less call options, than puts

Call options by funds: $15.3M | Put options by funds: $22.3M

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
26
Holders Change
-7
Holders Change %
-21.21%
% of All Funds
0.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
7
Reduced
4
Closed
15
Calls
$15.3M
Puts
$22.3M
Net Calls
-$6.92M
Net Calls Change
-$4.11M
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
1
Canal Insurance Company
South Carolina
$9.08M
VF
2
Virtu Financial
New York
$4.47M +$3.61M +839 +344%
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$3.99M +$4.16M +966 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.42M +$2.2M +512 +674%
DS
5
DRW Securities
Illinois
$2.11M +$2.19M +510 New
ACM
6
Avalon Capital Management
California
$1.39M +$615K +143 +74%
TRCT
7
Tower Research Capital (TRC)
New York
$1.33M +$1.1M +255 +375%
IC
8
Intersect Capital
California
$908K +$792K +184 +511%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$637K +$348K +81 +111%
AAS
10
Annex Advisory Services
Wisconsin
$578K +$602K +140 New
AMAL
11
Asset Management Advisors LLC
Oklahoma
$570K
VKH
12
Virtu KCG Holdings
New York
$364K -$602K -140 -61%
EWM
13
Edge Wealth Management
New York
$297K +$77.4K +18 +33%
CT
14
CMT Trading
Illinois
$251K +$262K +61 New
TSS
15
Two Sigma Securities
New York
$248K +$258K +60 New
Citadel Advisors
16
Citadel Advisors
Florida
$244K +$254K +59 New
FTUS
17
Flow Traders U.S.
New York
$228K +$237K +55 New
Morgan Stanley
18
Morgan Stanley
New York
$204K -$770K -179 -78%
TWA
19
TCI Wealth Advisors
Arizona
$46K
UBS Group
20
UBS Group
Switzerland
$45K -$64.5K -15 -58%
BWA
21
Burt Wealth Advisors
Maryland
$41K +$43K +10 New
MIFH
22
Migdal Insurance & Financial Holdings
Israel
$17K
Creative Planning
23
Creative Planning
Kansas
$15K +$17.2K +4 New
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.25K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$4K

SPXS Hedge Fund Activity: Q2 2017 in Review

26 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P 500 Bear 3x ETF (SPXS) for Q2 2017, worth a combined $29.5M — up 22% from $24.1M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SPXS and 9 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 7 added.

The largest buyer was Parallax Volatility Advisers, opening a new position worth an estimated $4.16M. The largest seller was Hartline Investment Corp, exiting entirely with an estimated $3.9M sold.

  • 26 institutional investors held Direxion Daily S&P 500 Bear 3x ETF (SPXS) as of Q2 2017, down from 33 in Q1 2017.
  • Funds reported $29.5M of Direxion Daily S&P 500 Bear 3x ETF stock for Q2 2017, up 22% quarter-over-quarter.
  • 9 funds opened new Direxion Daily S&P 500 Bear 3x ETF positions in Q2 2017 and 15 closed out, a net change of -6 holders.
  • The largest Direxion Daily S&P 500 Bear 3x ETF buyer in Q2 2017 was Parallax Volatility Advisers, an estimated $4.16M added.
  • The largest Direxion Daily S&P 500 Bear 3x ETF seller in Q2 2017 was Hartline Investment Corp, an estimated $3.9M sold.

Based on aggregated 13F filings for Q2 2017.