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Direxion Daily Financial Bear 3x Shares

21 hedge funds and large institutions have $67.9M invested in Direxion Daily Financial Bear 3x Shares in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

20% less capital invested

Capital invested by funds: $85.1M → $67.9M (-$17.2M)

41% less call options, than puts

Call options by funds: $6.18M | Put options by funds: $10.4M

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
21
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.18M
Puts
$10.4M
Net Calls
Net Calls Change

Top Buyers

1 +$4.29M
2 +$1.02M
3 +$738K
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$708K
5
QC
QCM Cayman
Texas
+$229K

Top Sellers

1 -$13.7M
2 -$1.25M
3 -$547K
4
Creative Planning
Creative Planning
Kansas
-$451K
5
Two Sigma Investments
Two Sigma Investments
New York
-$339K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2K
27
$1K
28
$1K
29
$103
30
31
32
33