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Direxion Daily S&P 500 Bear 3x ETF

27 hedge funds and large institutions have $27.4M invested in Direxion Daily S&P 500 Bear 3x ETF in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

0.02% more ownership

Funds ownership: 0.07%0.09% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $29M → $27.4M (-$1.66M)

7% less funds holding

Funds holding: 2927 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

37% less call options, than puts

Call options by funds: $13.5M | Put options by funds: $21.4M

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
9
Reduced
5
Closed
8
Calls
$13.5M
Puts
$21.4M
Net Calls
-$7.93M
Net Calls Change
+$3.37M
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
1
Canal Insurance Company
South Carolina
$8.99M
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.51M +$3.42M +1,043 +131%
VF
3
Virtu Financial
New York
$3.07M +$3.02M +919 +884%
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$2.9M
Jane Street
5
Jane Street
New York
$1.53M +$1.13M +344 +205%
TRCT
6
Tower Research Capital (TRC)
New York
$1.14M +$1.22M +372 +4,650%
WAM
7
Wolverine Asset Management
Illinois
$702K +$768K +234 New
Citadel Advisors
8
Citadel Advisors
Florida
$509K +$325K +99 +139%
Morgan Stanley
9
Morgan Stanley
New York
$464K -$1.39M -423 -73%
AMAL
10
Asset Management Advisors LLC
Oklahoma
$413K
IC
11
Intersect Capital
California
$360K -$394K -120 -50%
TSS
12
Two Sigma Securities
New York
$343K +$32.8K +10 +10%
DS
13
DRW Securities
Illinois
$311K -$1.06M -324 -76%
AWM
14
Altium Wealth Management
New York
$271K +$299K +91 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$232K -$745K -227 -75%
RHBC
16
R.H. Bluestein & Co
Michigan
$225K +$246K +75 New
MIFH
17
Migdal Insurance & Financial Holdings
Israel
$128K +$9.85K +3 New
TWA
18
TCI Wealth Advisors
Arizona
$81K +$52.5K +16 +145%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$60K +$65.6K +20 New
Citigroup
20
Citigroup
New York
$33K +$9.85K +3 +38%
CA
21
Calton & Associates
Florida
$28K +$36.1K +11 New
EWM
22
Edge Wealth Management
New York
$23K -$269K -82 -91%
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$21K
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.99K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$3K

SPXS Hedge Fund Activity: Q4 2017 in Review

27 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P 500 Bear 3x ETF (SPXS) for Q4 2017, worth a combined $27.4M — down 5.7% from $29M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SPXS and 6 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 9 added.

The largest buyer was Susquehanna International Group, adding an estimated $3.42M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $1.56M sold.

  • 27 institutional investors held Direxion Daily S&P 500 Bear 3x ETF (SPXS) as of Q4 2017, down from 29 in Q3 2017.
  • Funds reported $27.4M of Direxion Daily S&P 500 Bear 3x ETF stock for Q4 2017, down 5.7% quarter-over-quarter.
  • 6 funds opened new Direxion Daily S&P 500 Bear 3x ETF positions in Q4 2017 and 8 closed out, a net change of -2 holders.
  • The largest Direxion Daily S&P 500 Bear 3x ETF buyer in Q4 2017 was Susquehanna International Group, an estimated $3.42M added.
  • The largest Direxion Daily S&P 500 Bear 3x ETF seller in Q4 2017 was Flow Traders U.S., an estimated $1.56M sold.

Based on aggregated 13F filings for Q4 2017.