Direxion Daily Financial Bear 3x Shares
FAZ
FAZ
28 hedge funds and large institutions have $97M invested in Direxion Daily Financial Bear 3x Shares in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
33% less capital invested
Capital invested by funds: $146M → $97M (-$48.7M)
Holders
28
Holding in Top 10
–
Calls
$24.3M
Puts
$22.2M
Top Buyers
| 1 | +$6.9M | |
| 2 | +$6.28M | |
| 3 | +$4.05M | |
| 4 |
VF
Virtu Financial
New York
|
+$2.57M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$285K |
Top Sellers
| 1 | -$21.7M | |
| 2 | -$19.5M | |
| 3 | -$5.77M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.12M |
| 5 |
JPMorgan Chase & Co
New York
|
-$959K |