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Direxion Daily Financial Bull 3x Shares

49 hedge funds and large institutions have $89.8M invested in Direxion Daily Financial Bull 3x Shares in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 7 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:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

31% less call options, than puts

Call options by funds: $204M | Put options by funds: $295M

36% less capital invested

Capital invested by funds: $140M → $89.8M (-$50.4M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
49
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$204M
Puts
$295M
Net Calls
Net Calls Change

Top Sellers

1 -$37.7M
2 -$6.09M
3 -$3M
4
CS
Credit Suisse
Switzerland
-$2.7M
5
VF
Virtu Financial
New York
-$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$356K
27
$299K
28
$287K
29
$237K
30
$220K
31
$220K
32
$219K
33
$219K
34
$183K
35
$147K
36
$84K
37
$74K
38
$61K
39
$48K
40
$30K
41
$30K
42
$25.3K
43
$25K
44
$19K
45
$17K
46
$4K
47
$3.06K
48
$1K
49
50