Direxion Daily Financial Bull 3x Shares
FAS
FAS
42 hedge funds and large institutions have $103M invested in Direxion Daily Financial Bull 3x Shares in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
25% less call options, than puts
Call options by funds: $190M | Put options by funds: $252M
36% less capital invested
Capital invested by funds: $160M → $103M (-$57.3M)
46% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 13
Holders
42
Holding in Top 10
2
Calls
$190M
Puts
$252M
Top Buyers
| 1 | +$2.83M | |
| 2 | +$2.74M | |
| 3 | +$2.67M | |
| 4 |
Jane Street
New York
|
+$1.57M |
| 5 |
SCM
Stevens Capital Management
Radnor,
Pennsylvania
|
+$1.33M |
Top Sellers
| 1 | -$26.5M | |
| 2 | -$11.3M | |
| 3 | -$10.2M | |
| 4 |
Citigroup
New York
|
-$9.91M |
| 5 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
-$6.24M |