Direxion Daily Financial Bull 3x Shares
FAS
FAS
46 hedge funds and large institutions have $140M invested in Direxion Daily Financial Bull 3x Shares in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
31.88% less ownership
Funds ownership: 71.19% → 39.31% (-32%)
38% less capital invested
Capital invested by funds: $228M → $140M (-$87.4M)
53% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 15
Holders
46
Holding in Top 10
4
Calls
$226M
Puts
$282M
Top Buyers
| 1 | +$33.9M | |
| 2 | +$6.09M | |
| 3 | +$3M | |
| 4 |
VF
Virtu Financial
New York
|
+$2.06M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$751K |
Top Sellers
| 1 | -$126M | |
| 2 | -$17.5M | |
| 3 | -$13.8M | |
| 4 |
Goldman Sachs
New York
|
-$12.7M |
| 5 |
SG Americas Securities
New York
|
-$3.63M |