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Direxion Daily Energy Bear 2X Shares

13 hedge funds and large institutions have $19M invested in Direxion Daily Energy Bear 2X Shares in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 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 funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

5.15% less ownership

Funds ownership: 12.43%7.28% (-5.1%)

34% less capital invested

Capital invested by funds: $29.1M → $19M (-$10M)

Holders
13
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.3M
Puts
$4.92M
Net Calls
Net Calls Change

Top Buyers

1 +$3.97M
2 +$825K
3 +$753K
4
TRCT
Tower Research Capital (TRC)
New York
+$609K
5
UBS Group
UBS Group
Switzerland
+$91K

Top Sellers

1 -$1.96M
2 -$1.66M
3 -$865K
4
VF
Virtu Financial
New York
-$445K
5
Goldman Sachs
Goldman Sachs
New York
-$360K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.98M
2
$3.97M
3
$3.73M
4
$3.15M
5
$1.2M
6
$856K
7
$791K
8
$265K
9
$91K
10
$8K
11
$7K
12
$3K
13
$1K
14
15
16