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Direxion Daily S&P 500 Bear 3x ETF

50 hedge funds and large institutions have $87.3M invested in Direxion Daily S&P 500 Bear 3x ETF in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $47.3M | Put options by funds: $19M

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

0.72% less ownership

Funds ownership: 1.65%0.93% (-0.72%)

21% less funds holding

Funds holding: 6350 (-13)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

45% less capital invested

Capital invested by funds: $159M → $87.3M (-$71.5M)

50% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 24

Holders
50
Holders Change
-13
Holders Change %
-20.63%
% of All Funds
0.8%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
12
Increased
19
Reduced
11
Closed
24
Calls
$47.3M
Puts
$19M
Net Calls
+$28.3M
Net Calls Change
-$104M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$27.7M +$16.2M +71,053 +134%
KC
2
Kingfisher Capital
North Carolina
$13.8M -$752K -3,289 -5%
JF
3
Jump Financial
Illinois
$12.1M +$12.4M +54,326 New
Citadel Advisors
4
Citadel Advisors
Florida
$5.37M -$7.27M -31,818 -57%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.02M -$2.59M -11,325 -33%
CG
6
Cutler Group
California
$3.91M +$4.01M +17,532 New
MDSL
7
M.D. Sass LLC
New York
$2.36M +$2.42M +10,565 New
VF
8
Virtu Financial
New York
$2.35M +$584K +2,556 +32%
Wolverine Trading
9
Wolverine Trading
Illinois
$1.92M -$273K -1,193 -12%
SL
10
Sentinus LLC
Illinois
$1.62M +$11.2K +49 +0.7%
Morgan Stanley
11
Morgan Stanley
New York
$1.34M -$688K -3,010 -33%
CCA
12
Cruiser Capital Advisors
Connecticut
$1.02M +$353K +1,542 +51%
CCA
13
Cadent Capital Advisors
Oklahoma
$981K +$1.01M +4,400 New
JHCP
14
Jackson Hole Capital Partners
Oklahoma
$911K +$68.6K +300 +8%
AWM
15
Avaii Wealth Management
Wisconsin
$812K +$188K +824 +29%
G
16
Gainplan
Michigan
$781K +$800K +3,500 New
CIC
17
Canal Insurance Company
South Carolina
$669K
QT
18
Quantbot Technologies
New York
$644K +$347K +1,520 +111%
Goldman Sachs
19
Goldman Sachs
New York
$540K +$221K +966 +66%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$524K +$537K +2,351 New
GPFA
21
Game Plan Financial Advisors
Ohio
$495K -$723K -3,161 -59%
Lido Advisors
22
Lido Advisors
California
$489K +$126K +550 +33%
LFG
23
Larson Financial Group
Missouri
$368K +$42.5K +186 +13%
MG
24
Marex Group
$290K +$299K +1,310 New
WEG
25
World Equity Group
Illinois
$233K +$74.5K +326 +45%

SPXS Hedge Fund Activity: Q4 2022 in Review

50 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P 500 Bear 3x ETF (SPXS) for Q4 2022, worth a combined $87.3M — down 45% from $159M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of SPXS and 12 opened new positions — a net loss of 12 holders — while 11 trimmed existing stakes and 19 added.

The largest buyer was Jane Street, adding an estimated $16.2M. The largest seller was IMC Chicago, exiting entirely with an estimated $44.8M sold.

  • 50 institutional investors held Direxion Daily S&P 500 Bear 3x ETF (SPXS) as of Q4 2022, down from 63 in Q3 2022.
  • Funds reported $87.3M of Direxion Daily S&P 500 Bear 3x ETF stock for Q4 2022, down 45% quarter-over-quarter.
  • 12 funds opened new Direxion Daily S&P 500 Bear 3x ETF positions in Q4 2022 and 24 closed out, a net change of -12 holders.
  • The largest Direxion Daily S&P 500 Bear 3x ETF buyer in Q4 2022 was Jane Street, an estimated $16.2M added.
  • The largest Direxion Daily S&P 500 Bear 3x ETF seller in Q4 2022 was IMC Chicago, an estimated $44.8M sold.

Based on aggregated 13F filings for Q4 2022.