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Direxion Daily Energy Bear 2X Shares

13 hedge funds and large institutions have $35.6M invested in Direxion Daily Energy Bear 2X Shares in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

36% less capital invested

Capital invested by funds: $55.3M → $35.6M (-$19.7M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
13
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
$7.93M
Puts
$4.4M
Net Calls
Net Calls Change

Top Buyers

1 +$8.62M
2 +$1.8M
3 +$1.74M
4
Citadel Advisors
Citadel Advisors
Florida
+$587K
5
Barclays
Barclays
United Kingdom
+$60K

Top Sellers

1 -$8.28M
2 -$3.01M
3 -$2.86M
4
TRCT
Tower Research Capital (TRC)
New York
-$190K
5
UBS Group
UBS Group
Switzerland
-$25K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$19.8M
2
$7.39M
3
$3.31M
4
$1.8M
5
$1.05M
6
$1.01M
7
$490K
8
$366K
9
$231K
10
$132K
11
$60K
12
$6K
13
$1K
14
15