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Direxion Daily Energy Bull 2X Shares

29 hedge funds and large institutions have $25.5M invested in Direxion Daily Energy Bull 2X Shares in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

37% less capital invested

Capital invested by funds: $40.5M → $25.5M (-$15M)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
29
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
$58.1M
Puts
$40M
Net Calls
Net Calls Change

Top Buyers

1 +$1.59M
2 +$1.15M
3 +$733K
4
Citigroup
Citigroup
New York
+$535K
5
SG Americas Securities
SG Americas Securities
New York
+$443K

Top Sellers

1 -$4.92M
2 -$3.81M
3 -$3.55M
4
VF
Virtu Financial
New York
-$2.17M
5
Simplex Trading
Simplex Trading
Illinois
-$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$8.67M
2
$3.19M
3
$2.4M
4
$1.65M
5
$1.59M
6
$1.15M
7
$895K
8
$733K
9
$705K
10
$651K
11
$641K
12
$562K
13
$518K
14
$335K
15
$306K
16
$235K
17
$230K
18
$224K
19
$206K
20
$143K
21
$122K
22
$98K
23
$72K
24
$64K
25
$39K