Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
5 hedge funds and large institutions have $1.1M invested in Direxion Daily Dow Jones Internet Bear 3X ETF in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 7 closing their positions.
14,700% more call options, than puts
Call options by funds: $148K | Put options by funds: $1K
0.98% less ownership
Funds ownership: 1.47% → 0.49% (-0.98%)
50% less funds holding
Funds holding: 10 → 5 (-5)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
79% less capital invested
Capital invested by funds: $5.15M → $1.1M (-$4.05M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$221K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$99.7K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$25.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$1.03M |
| 2 |
VF
Virtu Financial
New York
|
-$853K |
| 3 |
Jane Street
New York
|
-$519K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$408K |
| 5 |
GS
GTS Securities
New York
|
-$369K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
1
HRT Financial
New York
| $678K | -$1.03M | -8,320 | -51% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $196K | +$25.1K | +202 | +10% |
|
|
3
Renaissance Technologies
New York
| $152K | +$221K | +1,780 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $68.3K | +$99.7K | +802 | New |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $2.56K | -$408K | -3,286 | -99% |
|
6
Morgan Stanley
New York
| $26 | – | – | – |
|
|
VF
7
Virtu Financial
New York
| – | -$853K | -6,010 | Closed |
|
|
8
Jane Street
New York
| – | -$519K | -3,657 | Closed |
|
|
GS
9
GTS Securities
New York
| – | -$369K | -2,603 | Closed |
|
10
IMC Chicago
Chicago,
Illinois
| – | -$309K | -2,175 | Closed |
|
|
CG
11
Cutler Group
San Francisco,
California
| – | -$13.2K | -106 | Closed |
|
12
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$1.42K | -10 | Closed |
|
13
Bank of America
Charlotte,
North Carolina
| – | -$1.02K | -7 | Closed |
|
WEBS Hedge Fund Activity: Q4 2023 in Review
5 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Dow Jones Internet Bear 3X ETF (WEBS) for Q4 2023, worth a combined $1.1M — down 79% from $5.15M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of WEBS and 2 opened new positions — a net loss of 5 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $221K. The largest seller was HRT Financial, cutting an estimated $1.03M.
- 5 institutional investors held Direxion Daily Dow Jones Internet Bear 3X ETF (WEBS) as of Q4 2023, down from 10 in Q3 2023.
- Funds reported $1.1M of Direxion Daily Dow Jones Internet Bear 3X ETF stock for Q4 2023, down 79% quarter-over-quarter.
- 2 funds opened new Direxion Daily Dow Jones Internet Bear 3X ETF positions in Q4 2023 and 7 closed out, a net change of -5 holders.
- The largest Direxion Daily Dow Jones Internet Bear 3X ETF buyer in Q4 2023 was Renaissance Technologies, an estimated $221K added.
- The largest Direxion Daily Dow Jones Internet Bear 3X ETF seller in Q4 2023 was HRT Financial, an estimated $1.03M sold.
Based on aggregated 13F filings for Q4 2023.