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Direxion Daily Energy Bear 2X Shares

10 hedge funds and large institutions have $20.2M invested in Direxion Daily Energy Bear 2X Shares in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

23% less funds holding

Funds holding: 1310 (-3)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
10
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
$13.8M
Puts
$4.29M
Net Calls
Net Calls Change

Top Buyers

1 +$1.47M
2 +$621K
3 +$376K
4
Citadel Advisors
Citadel Advisors
Florida
+$31K
5
TH
Timber Hill
Connecticut
+$2.1K

Top Sellers

1 -$967K
2 -$901K
3 -$265K
4
Morgan Stanley
Morgan Stanley
New York
-$147K
5
UBS Group
UBS Group
Switzerland
-$83.2K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.3M
2
$4.2M
3
$3.8M
4
$3.36M
5
$1.64M
6
$1.47M
7
$839K
8
$621K
9
$12K
10
$8K
11
12
13
14
15