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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
1
$23.5M
2
$14.6M
3
$10.1M
4
$7.67M
5
$5.35M
6
$4.92M
7
$2.84M
8
$2.47M
9
$1.78M
10
$1.63M
11
$1.54M
12
$1.49M
13
$1.17M
14
$1.16M
15
$1M
16
$997K
17
$779K
18
$635K
19
$623K
20
$617K
21
$604K
22
$397K
23
$379K
24
$367K
25
$367K