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Direxion Daily Emerging Markets Bear 3x Shares

16 hedge funds and large institutions have $49.2M invested in Direxion Daily Emerging Markets Bear 3x Shares in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

42% less capital invested

Capital invested by funds: $84.9M → $49.2M (-$35.7M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
16
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$53.5M
Puts
$42.3M
Net Calls
Net Calls Change

Top Buyers

1 +$7.51M
2 +$3.61M
3 +$338K
4
Barclays
Barclays
United Kingdom
+$278K
5
AC
Altus Capital
Ohio
+$249K

Top Sellers

1 -$33.6M
2 -$2.04M
3 -$2M
4
Jane Street
Jane Street
New York
-$1.41M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$19.1M
2
$9.18M
3
$7.86M
4
$7.06M
5
$2.42M
6
$1.1M
7
$754K
8
$376K
9
$332K
10
$320K
11
$278K
12
$222K
13
$121K
14
$96K
15
$48K
16
$5
17
18
19
20
21
22
23
24
25