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Direxion Daily S&P 500 Bear 3x ETF

34 hedge funds and large institutions have $16.5M invested in Direxion Daily S&P 500 Bear 3x ETF in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $27.5M | Put options by funds: $12.5M

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

0.3% less ownership

Funds ownership: 0.75%0.45% (-0.3%)

13% less funds holding

Funds holding: 3934 (-5)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

46% less capital invested

Capital invested by funds: $30.7M → $16.5M (-$14.2M)

Holders
34
Holders Change
-5
Holders Change %
-12.82%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
6
Reduced
4
Closed
16
Calls
$27.5M
Puts
$12.5M
Net Calls
+$15M
Net Calls Change
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
JF
1
Jump Financial
Illinois
$8.46M +$2.83M +10,689 +44%
Citadel Advisors
2
Citadel Advisors
Florida
$853K -$6.02M -22,731 -87%
FTUS
3
Flow Traders U.S.
New York
$815K +$896K +3,381 New
CIC
4
Canal Insurance Company
South Carolina
$723K
GA
5
GFS Advisors
Texas
$723K
Simplex Trading
6
Simplex Trading
Illinois
$681K +$749K +2,826 New
Bank of America
7
Bank of America
North Carolina
$596K +$375K +1,416 +134%
Morgan Stanley
8
Morgan Stanley
New York
$461K +$319K +1,202 +169%
Lido Advisors
9
Lido Advisors
California
$414K +$65.7K +248 +17%
TRCT
10
Tower Research Capital (TRC)
New York
$413K -$78.4K -296 -15%
Jane Street
11
Jane Street
New York
$387K +$425K +1,605 New
HT
12
HAP Trading
New York
$367K +$404K +1,523 New
UBS Group
13
UBS Group
Switzerland
$363K -$50.3K -190 -11%
SC
14
Shay Capital
New York
$241K +$265K +1,000 New
SB
15
Strategic Blueprint
Georgia
$218K +$240K +905 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$190K +$209K +790 New
COCM
17
Charter Oak Capital Management
New Hampshire
$186K +$5.3K +20 +3%
MSFP
18
Mark Sheptoff Financial Planning
Connecticut
$125K
WAM
19
Wolverine Asset Management
Illinois
$113K +$55.1K +208 +79%
AWM
20
AllSquare Wealth Management
New York
$56K
WP
21
WealthShield Partners
North Carolina
$24K +$26.5K +100 New
LFG
22
Larson Financial Group
Missouri
$17K
SWM
23
Spire Wealth Management
Virginia
$14K
HR
24
Howe & Rusling
New York
$10K +$10.9K +41 New
TCWA
25
Ten Capital Wealth Advisors
Washington
$8K

SPXS Hedge Fund Activity: Q2 2021 in Review

34 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P 500 Bear 3x ETF (SPXS) for Q2 2021, worth a combined $16.5M — down 46% from $30.7M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SPXS and 11 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 6 added.

The largest buyer was Jump Financial, adding an estimated $2.83M. The largest seller was Citadel Advisors, cutting an estimated $6.02M.

  • 34 institutional investors held Direxion Daily S&P 500 Bear 3x ETF (SPXS) as of Q2 2021, down from 39 in Q1 2021.
  • Funds reported $16.5M of Direxion Daily S&P 500 Bear 3x ETF stock for Q2 2021, down 46% quarter-over-quarter.
  • 11 funds opened new Direxion Daily S&P 500 Bear 3x ETF positions in Q2 2021 and 16 closed out, a net change of -5 holders.
  • The largest Direxion Daily S&P 500 Bear 3x ETF buyer in Q2 2021 was Jump Financial, an estimated $2.83M added.
  • The largest Direxion Daily S&P 500 Bear 3x ETF seller in Q2 2021 was Citadel Advisors, an estimated $6.02M sold.

Based on aggregated 13F filings for Q2 2021.