Direxion Daily S&P 500 Bear 3x ETF
SPXS
39 hedge funds and large institutions have $32.6M invested in Direxion Daily S&P 500 Bear 3x ETF in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 10 closing their positions.
73% more call options, than puts
Call options by funds: $20.4M | Put options by funds: $11.8M
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
0.24% more ownership
Funds ownership: 0.76% → 1% (+0.24%)
0% more funds holding
Funds holding: 39 → 39 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
5% less capital invested
Capital invested by funds: $34.5M → $32.6M (-$1.86M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$11.3M |
| 2 |
VF
Virtu Financial
New York
|
+$3.08M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.95M |
| 4 |
IMC Chicago
Chicago,
Illinois
|
+$1.82M |
| 5 |
JHCP
Jackson Hole Capital Partners
Tulsa,
Oklahoma
|
+$1.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Cutler Group
San Francisco,
California
|
-$4.81M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.15M |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$1.84M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$1.15M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$852K |
SPXS Hedge Fund Activity: Q4 2021 in Review
39 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P 500 Bear 3x ETF (SPXS) for Q4 2021, worth a combined $32.6M — down 5.4% from $34.5M a quarter earlier.
Fund positioning in SPXS was balanced in Q4 2021: 10 funds opened new positions, 10 closed out, 10 added to existing stakes and 9 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $11.3M. The largest seller was Cutler Group, cutting an estimated $4.81M.
- 39 institutional investors held Direxion Daily S&P 500 Bear 3x ETF (SPXS) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $32.6M of Direxion Daily S&P 500 Bear 3x ETF stock for Q4 2021, down 5.4% quarter-over-quarter.
- 10 funds opened new Direxion Daily S&P 500 Bear 3x ETF positions in Q4 2021 and 10 closed out, a net change of 0 holders.
- The largest Direxion Daily S&P 500 Bear 3x ETF buyer in Q4 2021 was Citadel Advisors, an estimated $11.3M added.
- The largest Direxion Daily S&P 500 Bear 3x ETF seller in Q4 2021 was Cutler Group, an estimated $4.81M sold.
Based on aggregated 13F filings for Q4 2021.