HIBS · Direxion Daily S&P 500 High Beta Bear 3X Shares ETF
$18.57
-1.01 (-5.16%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 5
Total Value: $746,965
Total Shares: 203,893
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 5 13F filers · Δ vs Mar 31, 2023Top Holder
77.4%
+51.3 pts
Top 5
100.0%
+18.1 pts
Top 10
100.0%
+0.1 pts
HHI
6,434
Highly concentrated+4,728
Quarterly Activity
vs Mar 31, 2023
New
2
Increased
1
Decreased
1
Sold Out
14
Unchanged
1
Holder count:
-12
Institutional value:
-75.9%
Shares held:
-73.8%
Top Buyers
vs Mar 31, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega Qube Research & Technologies Ltd | +12 | 80 |
Top Sellers
vs Mar 31, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | −5,596 | 158,407 |
Top New Positions
vs Mar 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Cresset Asset Management, LLC | 42,990 | $156,914 | |
| Mid Tower Research Capital LLC (TRC) | 2,371 | $8,654 |
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 150,306 | $739,506 | |
| Mid Procyon Advisors, LLC | 82,650 | $406,638 | |
| Mega CITADEL ADVISORS LLC | 65,600 | $322,752 | |
| Small Lanham O'Dell & Company, Inc. | 16,736 | $259,241 | |
| Mega GOLDMAN SACHS GROUP INC | 50,142 | $246,699 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega JANE STREET GROUP, LLC HIBS | $578,186 | 77.40% | 158,407 | Shares | 2023-08-14 | |
| Large Cresset Asset Management, LLC HIBS | $156,914 | 21.01% | 42,990 | Shares | 2023-08-14 | |
| Mid Tower Research Capital LLC (TRC) HIBS | $8,654 | 1.16% | 2,371 | Shares | 2023-08-14 | |
| Mega Qube Research & Technologies Ltd HIBS | $3,047 | 0.41% | 80 | Shares | 2023-08-14 | |
| Mega BANK OF AMERICA CORP /DE/ Bank HIBS | $164 | 0.02% | 45 | Shares | 2023-08-14 |