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Direxion Daily Emerging Markets Bear 3x Shares

17 hedge funds and large institutions have $11.3M invested in Direxion Daily Emerging Markets Bear 3x Shares in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

34% less capital invested

Capital invested by funds: $17.3M → $11.3M (-$5.95M)

Holders
17
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
$13.7M
Puts
$2.56M
Net Calls
Net Calls Change

Top Buyers

1 +$2.66M
2 +$850K
3 +$808K
4
Morgan Stanley
Morgan Stanley
New York
+$521K
5
Renaissance Technologies
Renaissance Technologies
New York
+$508K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.83M
2
$1.55M
3
$1.55M
4
$876K
5
$850K
6
$808K
7
$597K
8
$508K
9
$398K
10
$252K
11
$39K
12
$21K
13
$8K
14
$6K
15
$6K
16
$2K
17
$179
18
19
20