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Direxion Daily Dow Jones Internet Bear 3X ETF

11 hedge funds and large institutions have $3.72M invested in Direxion Daily Dow Jones Internet Bear 3X ETF in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.66% less ownership

Funds ownership: 1.53%0.86% (-0.66%)

8% less funds holding

Funds holding: 1211 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

25% less call options, than puts

Call options by funds: $3K | Put options by funds: $4K

64% less capital invested

Capital invested by funds: $10.4M → $3.72M (-$6.68M)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
11
Holders Change
-1
Holders Change %
-8.33%
% of All Funds
0.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
1
Reduced
6
Closed
5
Calls
$3K
Puts
$4K
Net Calls
-$1K
Net Calls Change
-$373K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
1
Tower Research Capital (TRC)
New York
$888K +$20.3K +54 +2%
Citadel Advisors
2
Citadel Advisors
Florida
$718K -$109K -291 -13%
VF
3
Virtu Financial
New York
$704K +$718K +1,909 New
HF
4
HRT Financial
New York
$516K -$1.85M -4,907 -78%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$408K -$1.86M -4,943 -82%
Goldman Sachs
6
Goldman Sachs
New York
$308K -$398K -1,057 -56%
UBS Group
7
UBS Group
Switzerland
$90.7K -$384K -1,020 -81%
CG
8
Cutler Group
California
$64K +$66.2K +176 New
QT
9
Quantbot Technologies
New York
$18.9K -$30.1K -80 -61%
IA
10
IFP Advisors
Florida
$4K +$3.76K +10 New
TFS
11
TrustCore Financial Services
Tennessee
$2.95K +$3.01K +8 New
Jane Street
12
Jane Street
New York
-$685K -1,575 Closed
IMC Chicago
13
IMC Chicago
Illinois
-$464K -1,068 Closed
KC
14
Kingfisher Capital
North Carolina
-$456K -1,050 Closed
SWM
15
Spire Wealth Management
Virginia
-$4K -10 Closed
Simplex Trading
16
Simplex Trading
Illinois
-$2K -6 Closed

WEBS Hedge Fund Activity: Q4 2022 in Review

11 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Dow Jones Internet Bear 3X ETF (WEBS) for Q4 2022, worth a combined $3.72M — down 64% from $10.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of WEBS and 4 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 1 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $718K. The largest seller was Susquehanna International Group, cutting an estimated $1.86M.

  • 11 institutional investors held Direxion Daily Dow Jones Internet Bear 3X ETF (WEBS) as of Q4 2022, down from 12 in Q3 2022.
  • Funds reported $3.72M of Direxion Daily Dow Jones Internet Bear 3X ETF stock for Q4 2022, down 64% quarter-over-quarter.
  • 4 funds opened new Direxion Daily Dow Jones Internet Bear 3X ETF positions in Q4 2022 and 5 closed out, a net change of -1 holder.
  • The largest Direxion Daily Dow Jones Internet Bear 3X ETF buyer in Q4 2022 was Virtu Financial, an estimated $718K added.
  • The largest Direxion Daily Dow Jones Internet Bear 3X ETF seller in Q4 2022 was Susquehanna International Group, an estimated $1.86M sold.

Based on aggregated 13F filings for Q4 2022.