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Direxion Daily S&P 500 Bear 3x ETF

32 hedge funds and large institutions have $27M invested in Direxion Daily S&P 500 Bear 3x ETF in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $43.2M | Put options by funds: $23.6M

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

0.01% less ownership

Funds ownership: 0.08%0.07% (-0.01%)

9% less funds holding

Funds holding: 3532 (-3)

33% less capital invested

Capital invested by funds: $40.6M → $27M (-$13.5M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
10
Closed
8
Calls
$43.2M
Puts
$23.6M
Net Calls
+$19.6M
Net Calls Change
-$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
1
Canal Insurance Company
South Carolina
$6.63M +$4.62M +3,000 +60%
DS
2
DRW Securities
Illinois
$3.39M +$1.9M +1,235 +93%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.23M +$1.76M +1,142 +210%
IMC Chicago
4
IMC Chicago
Illinois
$1.87M -$4.27M -2,770 -66%
Morgan Stanley
5
Morgan Stanley
New York
$1.84M +$304K +197 +16%
TRCT
6
Tower Research Capital (TRC)
New York
$1.73M -$1.03M -671 -34%
VF
7
Virtu Financial
New York
$1.56M +$603K +391 +50%
1NWS
8
1 North Wealth Services
Maryland
$1.28M +$145K +94 +11%
Mariner
9
Mariner
Kansas
$994K +$1.16M +750 New
G
10
Gainplan
Michigan
$663K +$771K +500 New
Citadel Advisors
11
Citadel Advisors
Florida
$538K -$339K -220 -35%
HF
12
HRT Financial
New York
$513K +$120K +78 +25%
Wolverine Trading
13
Wolverine Trading
Illinois
$507K +$9.25K +6 +2%
Simplex Trading
14
Simplex Trading
Illinois
$463K -$1.03M -670 -66%
BAM
15
Belpointe Asset Management
Nevada
$416K +$30.8K +20 +7%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$387K +$54K +35 +14%
Jane Street
17
Jane Street
New York
$296K -$54K -35 -14%
Citigroup
18
Citigroup
New York
$230K -$81.7K -53 -23%
Lido Advisors
19
Lido Advisors
California
$213K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$201K +$231K +150 +7,500%
AWM
21
Altium Wealth Management
New York
$193K +$24.7K +16 +12%
Barclays
22
Barclays
United Kingdom
$183K -$909K -590 -81%
VNA
23
Valley National Advisers
Pennsylvania
$159K +$185K +120 New
UCFA
24
United Capital Financial Advisors
Texas
$146K +$170K +110 New
WAM
25
Wolverine Asset Management
Illinois
$130K -$1.3M -842 -89%

SPXS Hedge Fund Activity: Q4 2019 in Review

32 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P 500 Bear 3x ETF (SPXS) for Q4 2019, worth a combined $27M — down 33% from $40.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SPXS and 5 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 13 added.

The largest buyer was Canal Insurance Company, adding an estimated $4.62M. The largest seller was IMC Chicago, cutting an estimated $4.27M.

  • 32 institutional investors held Direxion Daily S&P 500 Bear 3x ETF (SPXS) as of Q4 2019, down from 35 in Q3 2019.
  • Funds reported $27M of Direxion Daily S&P 500 Bear 3x ETF stock for Q4 2019, down 33% quarter-over-quarter.
  • 5 funds opened new Direxion Daily S&P 500 Bear 3x ETF positions in Q4 2019 and 8 closed out, a net change of -3 holders.
  • The largest Direxion Daily S&P 500 Bear 3x ETF buyer in Q4 2019 was Canal Insurance Company, an estimated $4.62M added.
  • The largest Direxion Daily S&P 500 Bear 3x ETF seller in Q4 2019 was IMC Chicago, an estimated $4.27M sold.

Based on aggregated 13F filings for Q4 2019.