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Direxion Daily S&P 500 Bear 3x ETF

33 hedge funds and large institutions have $46.2M invested in Direxion Daily S&P 500 Bear 3x ETF in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more capital invested

Capital invested by funds: $24.2M → $46.2M (+$22M)

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

18% more funds holding

Funds holding: 2833 (+5)

7% more call options, than puts

Call options by funds: $41.3M | Put options by funds: $38.7M

0.07% more ownership

Funds ownership: 0.08%0.15% (+0.07%)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

Holders
33
Holders Change
+5
Holders Change %
+17.86%
% of All Funds
0.74%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
8
Reduced
8
Closed
6
Calls
$41.3M
Puts
$38.7M
Net Calls
+$2.69M
Net Calls Change
-$466K
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
1
Canal Insurance Company
South Carolina
$12.3M
Deutsche Bank
2
Deutsche Bank
Germany
$7.7M +$6.58M +2,500 New
VF
3
Virtu Financial
New York
$5.07M +$1.86M +708 +76%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.3M +$2.5M +950 +213%
ACM
5
Avalon Capital Management
California
$4.29M +$3.67M +1,393 New
DS
6
DRW Securities
Illinois
$3.17M +$2.71M +1,030 New
Wolverine Trading
7
Wolverine Trading
Illinois
$1.32M +$511K +194 +87%
TRCT
8
Tower Research Capital (TRC)
New York
$1.21M +$456K +173 +78%
MWP
9
MYCIO Wealth Partners
Pennsylvania
$1.16M +$996K +378 New
FTUS
10
Flow Traders U.S.
New York
$900K +$769K +292 New
Simplex Trading
11
Simplex Trading
Illinois
$677K +$579K +220 New
Lido Advisors
12
Lido Advisors
California
$657K -$163K -62 -23%
UBS Group
13
UBS Group
Switzerland
$641K +$184K +70 +51%
HighTower Advisors
14
HighTower Advisors
Illinois
$456K +$387K +147 New
TSS
15
Two Sigma Securities
New York
$440K +$377K +143 New
AMAL
16
Asset Management Advisors LLC
Oklahoma
$425K
AWM
17
Altium Wealth Management
New York
$277K -$42.1K -16 -15%
Morgan Stanley
18
Morgan Stanley
New York
$231K +$176K +67 +838%
Jane Street
19
Jane Street
New York
$224K +$192K +73 New
RHBC
20
R.H. Bluestein & Co
Michigan
$216K -$2.16M -820 -92%
Citigroup
21
Citigroup
New York
$185K -$71.1K -27 -31%
MIFH
22
Migdal Insurance & Financial Holdings
Israel
$143K
Walleye Trading
23
Walleye Trading
New York
$59K -$242K -92 -83%
JP Morgan Chase
24
JP Morgan Chase
New York
$26K +$10.5K +4 +100%
FHB
25
First Hawaiian Bank
Hawaii
$23K

SPXS Hedge Fund Activity: Q4 2018 in Review

33 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P 500 Bear 3x ETF (SPXS) for Q4 2018, worth a combined $46.2M — up 91% from $24.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SPXS positions and 6 closed out — a net gain of 5 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $6.58M. The largest seller was Bank of Montreal, exiting entirely with an estimated $2.76M sold.

  • 33 institutional investors held Direxion Daily S&P 500 Bear 3x ETF (SPXS) as of Q4 2018, up from 28 in Q3 2018.
  • Funds reported $46.2M of Direxion Daily S&P 500 Bear 3x ETF stock for Q4 2018, up 91% quarter-over-quarter.
  • 11 funds opened new Direxion Daily S&P 500 Bear 3x ETF positions in Q4 2018 and 6 closed out, a net change of +5 holders.
  • The largest Direxion Daily S&P 500 Bear 3x ETF buyer in Q4 2018 was Deutsche Bank, an estimated $6.58M added.
  • The largest Direxion Daily S&P 500 Bear 3x ETF seller in Q4 2018 was Bank of Montreal, an estimated $2.76M sold.

Based on aggregated 13F filings for Q4 2018.