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Direxion Daily S&P 500 Bear 3x ETF

35 hedge funds and large institutions have $35.7M invested in Direxion Daily S&P 500 Bear 3x ETF in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $50.9M | Put options by funds: $29M

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

6% more funds holding

Funds holding: 3335 (+2)

0.06% less ownership

Funds ownership: 0.15%0.09% (-0.06%)

23% less capital invested

Capital invested by funds: $46.2M → $35.7M (-$10.5M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
10
Reduced
8
Closed
7
Calls
$50.9M
Puts
$29M
Net Calls
+$22M
Net Calls Change
+$19.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
1
Canal Insurance Company
South Carolina
$10.4M +$2.4M +1,000 +25%
Deutsche Bank
2
Deutsche Bank
Germany
$5.21M
VF
3
Virtu Financial
New York
$4.15M +$830K +346 +21%
TCM
4
Tuttle Capital Management
Connecticut
$2.64M +$3.03M +1,265 New
TRCT
5
Tower Research Capital (TRC)
New York
$2.54M +$1.98M +825 +209%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.44M -$549K -229 -16%
Citadel Advisors
7
Citadel Advisors
Florida
$1.53M +$1.76M +734 New
IMC Chicago
8
IMC Chicago
Illinois
$973K +$1.12M +466 New
Morgan Stanley
9
Morgan Stanley
New York
$824K +$767K +320 +427%
MWP
10
MYCIO Wealth Partners
Pennsylvania
$788K
Simplex Trading
11
Simplex Trading
Illinois
$564K +$122K +51 +23%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$541K +$621K +259 New
FTUS
13
Flow Traders U.S.
New York
$532K -$88.7K -37 -13%
Citigroup
14
Citigroup
New York
$522K +$456K +190 +317%
Wolverine Trading
15
Wolverine Trading
Illinois
$370K -$576K -240 -58%
Lido Advisors
16
Lido Advisors
California
$317K -$146K -61 -29%
AMAL
17
Asset Management Advisors LLC
Oklahoma
$288K
AWM
18
Altium Wealth Management
New York
$258K +$81.5K +34 +38%
Barclays
19
Barclays
United Kingdom
$228K +$261K +109 New
Walleye Trading
20
Walleye Trading
New York
$193K +$177K +74 +389%
UBS Group
21
UBS Group
Switzerland
$116K -$365K -152 -73%
MIFH
22
Migdal Insurance & Financial Holdings
Israel
$106K -$2.4K -1 -33%
JP Morgan Chase
23
JP Morgan Chase
New York
$34K +$19.2K +8 +100%
TC
24
Truvestments Capital
Florida
$21K +$24K +10 New
FHB
25
First Hawaiian Bank
Hawaii
$16K

SPXS Hedge Fund Activity: Q1 2019 in Review

35 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P 500 Bear 3x ETF (SPXS) for Q1 2019, worth a combined $35.7M — down 23% from $46.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SPXS positions and 7 closed out — a net gain of 2 holders — while 10 added to existing stakes and 8 trimmed.

The largest buyer was Tuttle Capital Management, opening a new position worth an estimated $3.03M. The largest seller was Avalon Capital Management, exiting entirely with an estimated $4.29M sold.

  • 35 institutional investors held Direxion Daily S&P 500 Bear 3x ETF (SPXS) as of Q1 2019, up from 33 in Q4 2018.
  • Funds reported $35.7M of Direxion Daily S&P 500 Bear 3x ETF stock for Q1 2019, down 23% quarter-over-quarter.
  • 9 funds opened new Direxion Daily S&P 500 Bear 3x ETF positions in Q1 2019 and 7 closed out, a net change of +2 holders.
  • The largest Direxion Daily S&P 500 Bear 3x ETF buyer in Q1 2019 was Tuttle Capital Management, an estimated $3.03M added.
  • The largest Direxion Daily S&P 500 Bear 3x ETF seller in Q1 2019 was Avalon Capital Management, an estimated $4.29M sold.

Based on aggregated 13F filings for Q1 2019.