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Direxion Daily S&P 500 Bear 3x ETF

29 hedge funds and large institutions have $29M invested in Direxion Daily S&P 500 Bear 3x ETF in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

12% more funds holding

Funds holding: 2629 (+3)

0% more ownership

Funds ownership: 0.07%0.07% (+0%)

2% less capital invested

Capital invested by funds: $29.5M → $29M (-$478K)

45% less call options, than puts

Call options by funds: $13.6M | Put options by funds: $24.9M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
11
Reduced
5
Closed
3
Calls
$13.6M
Puts
$24.9M
Net Calls
-$11.3M
Net Calls Change
-$4.38M
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
1
Canal Insurance Company
South Carolina
$10.9M +$3.11M +800 +36%
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$3.51M
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.9M +$817K +210 +36%
Morgan Stanley
4
Morgan Stanley
New York
$2.1M +$2.05M +528 +1,056%
FTUS
5
Flow Traders U.S.
New York
$1.56M +$1.45M +374 +680%
DS
6
DRW Securities
Illinois
$1.56M -$319K -82 -16%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.1M +$583K +150 +97%
IC
8
Intersect Capital
California
$872K +$77.8K +20 +9%
AAS
9
Annex Advisory Services
Wisconsin
$854K +$369K +95 +68%
Jane Street
10
Jane Street
New York
$612K +$653K +168 New
CT
11
CMT Trading
Illinois
$512K -$159K -41 -67%
AMAL
12
Asset Management Advisors LLC
Oklahoma
$501K
VF
13
Virtu Financial
New York
$379K -$3.81M -979 -90%
TSS
14
Two Sigma Securities
New York
$376K +$171K +44 +73%
EWM
15
Edge Wealth Management
New York
$329K +$66.1K +17 +23%
Barclays
16
Barclays
United Kingdom
$273K +$292K +75 New
Citadel Advisors
17
Citadel Advisors
Florida
$257K +$46.7K +12 +20%
Simplex Trading
18
Simplex Trading
Illinois
$180K +$194K +50 New
CG
19
Cutler Group
California
$90K +$97.2K +25 New
TWA
20
TCI Wealth Advisors
Arizona
$41K
TRCT
21
Tower Research Capital (TRC)
New York
$29K -$1.23M -315 -98%
Citigroup
22
Citigroup
New York
$29K +$31.1K +8 New
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$21K +$27.2K +7 New
MIFH
24
Migdal Insurance & Financial Holdings
Israel
$18K
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.26K

SPXS Hedge Fund Activity: Q3 2017 in Review

29 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 Q3 2017, worth a combined $29M — down 1.6% from $29.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SPXS positions and 3 closed out — a net gain of 4 holders — while 11 added to existing stakes and 5 trimmed.

The largest buyer was Canal Insurance Company, adding an estimated $3.11M. The largest seller was Virtu Financial, cutting an estimated $3.81M.

  • 29 institutional investors held Direxion Daily S&P 500 Bear 3x ETF (SPXS) as of Q3 2017, up from 26 in Q2 2017.
  • Funds reported $29M of Direxion Daily S&P 500 Bear 3x ETF stock for Q3 2017, down 1.6% quarter-over-quarter.
  • 7 funds opened new Direxion Daily S&P 500 Bear 3x ETF positions in Q3 2017 and 3 closed out, a net change of +4 holders.
  • The largest Direxion Daily S&P 500 Bear 3x ETF buyer in Q3 2017 was Canal Insurance Company, an estimated $3.11M added.
  • The largest Direxion Daily S&P 500 Bear 3x ETF seller in Q3 2017 was Virtu Financial, an estimated $3.81M sold.

Based on aggregated 13F filings for Q3 2017.