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Direxion Daily S&P 500 Bear 3x ETF

29 hedge funds and large institutions have $32.3M invested in Direxion Daily S&P 500 Bear 3x ETF in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $32.7M | Put options by funds: $11.7M

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

4% more funds holding

Funds holding: 2829 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.04% less ownership

Funds ownership: 0.14%0.1% (-0.04%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

27% less capital invested

Capital invested by funds: $44.2M → $32.3M (-$11.9M)

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.66%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
7
Reduced
8
Closed
4
Calls
$32.7M
Puts
$11.7M
Net Calls
+$21M
Net Calls Change
-$38M
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
1
Canal Insurance Company
South Carolina
$10.6M +$2.72M +1,000 +33%
ACM
2
Avalon Capital Management
California
$4.01M +$1.54M +566 +60%
VF
3
Virtu Financial
New York
$2.94M -$4.32M -1,590 -59%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$2.81M +$2.88M +1,060 New
Lido Advisors
5
Lido Advisors
California
$2.33M +$1.24M +455 +107%
WAM
6
Wolverine Asset Management
Illinois
$1.48M -$5.48M -2,016 -78%
TRCT
7
Tower Research Capital (TRC)
New York
$1.3M -$370K -136 -22%
SG Americas Securities
8
SG Americas Securities
New York
$1.29M +$1.32M +487 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.15M -$2.1M -774 -64%
RHBC
10
R.H. Bluestein & Co
Michigan
$662K +$204K +75 +43%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$658K +$595K +219 +730%
Jane Street
12
Jane Street
New York
$630K -$2.17M -800 -77%
TSS
13
Two Sigma Securities
New York
$470K -$2.72K -1 -0.6%
AMAL
14
Asset Management Advisors LLC
Oklahoma
$365K
Morgan Stanley
15
Morgan Stanley
New York
$325K +$106K +39 +46%
AWM
16
Altium Wealth Management
New York
$279K
Barclays
17
Barclays
United Kingdom
$265K -$3.45M -1,270 -93%
IG
18
ING Group
Netherlands
$238K +$245K +90 New
Walleye Trading
19
Walleye Trading
New York
$146K +$144K +53 +2,650%
MIFH
20
Migdal Insurance & Financial Holdings
Israel
$115K
TWA
21
TCI Wealth Advisors
Arizona
$71K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$53K
Citigroup
23
Citigroup
New York
$48K -$429K -158 -90%
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$19K +$19K +7 New
OIA
25
Optimum Investment Advisors
Illinois
$11K

SPXS Hedge Fund Activity: Q2 2018 in Review

29 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P 500 Bear 3x ETF (SPXS) for Q2 2018, worth a combined $32.3M — down 27% from $44.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SPXS positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $2.88M. The largest seller was Wolverine Asset Management, cutting an estimated $5.48M.

  • 29 institutional investors held Direxion Daily S&P 500 Bear 3x ETF (SPXS) as of Q2 2018, up from 28 in Q1 2018.
  • Funds reported $32.3M of Direxion Daily S&P 500 Bear 3x ETF stock for Q2 2018, down 27% quarter-over-quarter.
  • 5 funds opened new Direxion Daily S&P 500 Bear 3x ETF positions in Q2 2018 and 4 closed out, a net change of +1 holder.
  • The largest Direxion Daily S&P 500 Bear 3x ETF buyer in Q2 2018 was Bank of Montreal, an estimated $2.88M added.
  • The largest Direxion Daily S&P 500 Bear 3x ETF seller in Q2 2018 was Wolverine Asset Management, an estimated $5.48M sold.

Based on aggregated 13F filings for Q2 2018.