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Direxion Daily S&P 500 Bear 3x ETF

53 hedge funds and large institutions have $90.7M invested in Direxion Daily S&P 500 Bear 3x ETF in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

361% more call options, than puts

Call options by funds: $56.5M | Put options by funds: $12.3M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

2% more funds holding

Funds holding: 5253 (+1)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

1.19% less ownership

Funds ownership: 2.45%1.26% (-1.2%)

53% less capital invested

Capital invested by funds: $192M → $90.7M (-$101M)

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
0.84%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
14
Increased
12
Reduced
12
Closed
12
Calls
$56.5M
Puts
$12.3M
Net Calls
+$44.2M
Net Calls Change
+$25.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GS
1
GTS Securities
New York
$24.8M -$5.51M -39,168 -20%
BRF
2
B. Riley Financial
California
$14.2M +$12.7M +90,000 New
G
3
Gainplan
Michigan
$9.55M +$1.48M +10,540 +21%
Jane Street
4
Jane Street
New York
$5.95M -$67.1M -477,216 -93%
HSA
5
HBK Sorce Advisory
Pennsylvania
$3.92M
RAM
6
Revere Asset Management
Texas
$3.53M +$3.15M +22,371 New
CIC
7
Canal Insurance Company
South Carolina
$3.53M
Citadel Advisors
8
Citadel Advisors
Florida
$3.32M -$1.95M -13,838 -40%
Simplex Trading
9
Simplex Trading
Illinois
$2.95M +$1.89M +13,448 +257%
HF
10
HRT Financial
New York
$2.44M +$2.17M +15,463 New
Morgan Stanley
11
Morgan Stanley
New York
$1.75M -$52.6K -374 -3%
S
12
SignatureFD
Georgia
$1.66M +$780K +5,550 +112%
PFO
13
Pathstone Family Office
New Jersey
$1.14M +$1.01M +7,203 New
CI
14
CPR Investments
Michigan
$927K +$125K +889 +18%
Goldman Sachs
15
Goldman Sachs
New York
$789K -$275K -1,956 -28%
COCM
16
Charter Oak Capital Management
New Hampshire
$789K
MA
17
Menlo Advisors
California
$789K +$703K +5,000 New
PWA
18
Primoris Wealth Advisors
Florida
$667K -$203K -1,444 -25%
HT
19
Headlands Technologies
Illinois
$665K +$593K +4,215 New
Walleye Capital
20
Walleye Capital
New York
$649K -$406K -2,891 -41%
Squarepoint
21
Squarepoint
New York
$648K -$360K -2,562 -38%
JP Morgan Chase
22
JP Morgan Chase
New York
$638K +$310K +2,205 +120%
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$611K
AI
24
AXS Investments
New York
$600K +$534K +3,800 New
CG
25
Cutler Group
California
$596K +$444K +3,160 +510%

SPXS Hedge Fund Activity: Q3 2023 in Review

53 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P 500 Bear 3x ETF (SPXS) for Q3 2023, worth a combined $90.7M — down 53% from $192M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SPXS positions and 12 closed out — a net gain of 2 holders — while 12 added to existing stakes and 12 trimmed.

The largest buyer was B. Riley Financial, opening a new position worth an estimated $12.7M. The largest seller was Jane Street, cutting an estimated $67.1M.

  • 53 institutional investors held Direxion Daily S&P 500 Bear 3x ETF (SPXS) as of Q3 2023, up from 52 in Q2 2023.
  • Funds reported $90.7M of Direxion Daily S&P 500 Bear 3x ETF stock for Q3 2023, down 53% quarter-over-quarter.
  • 14 funds opened new Direxion Daily S&P 500 Bear 3x ETF positions in Q3 2023 and 12 closed out, a net change of +2 holders.
  • The largest Direxion Daily S&P 500 Bear 3x ETF buyer in Q3 2023 was B. Riley Financial, an estimated $12.7M added.
  • The largest Direxion Daily S&P 500 Bear 3x ETF seller in Q3 2023 was Jane Street, an estimated $67.1M sold.

Based on aggregated 13F filings for Q3 2023.