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Direxion Daily Emerging Markets Bear 3x Shares

16 hedge funds and large institutions have $42.2M invested in Direxion Daily Emerging Markets Bear 3x Shares in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

14% less capital invested

Capital invested by funds: $49.2M → $42.2M (-$7.05M)

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

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
$55.6M
Puts
$42.6M
Net Calls
Net Calls Change

Top Sellers

1 -$9.89M
2 -$7.86M
3 -$3.48M
4
Jane Street
Jane Street
New York
-$803K
5
VKH
Virtu KCG Holdings
New York
-$222K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$11.2M
2
$10.8M
3
$4.8M
4
$4.37M
5
$4.18M
6
$2.15M
7
$1.82M
8
$1.18M
9
$696K
10
$407K
11
$290K
12
$267K
13
$27K
14
$20.9K
15
$2K
16
17
18
19