Direxion Daily Financial Bear 3x Shares
FAZ
FAZ
20 hedge funds and large institutions have $108M invested in Direxion Daily Financial Bear 3x Shares in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
31% less call options, than puts
Call options by funds: $47.7M | Put options by funds: $69.3M
Holders
20
Holding in Top 10
–
Calls
$47.7M
Puts
$69.3M
Top Buyers
| 1 | +$23.2M | |
| 2 | +$7.88M | |
| 3 | +$5.65M | |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.12M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$621K |
Top Sellers
| 1 | -$2.94M | |
| 2 | -$2.72M | |
| 3 | -$1.39M | |
| 4 |
Two Sigma Investments
New York
|
-$1.12M |
| 5 |
Two Sigma Advisers
New York
|
-$1.11M |