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Direxion Daily Financial Bear 3x ETF

20 hedge funds and large institutions have $12.2M invested in Direxion Daily Financial Bear 3x ETF in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

47% less capital invested

Capital invested by funds: $23M → $12.2M (-$10.8M)

Holders
20
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$49.8M
Puts
$35.4M
Net Calls
Net Calls Change

Top Buyers

1 +$7.22M
2 +$1.18M
3 +$1.17M
4
Bank of America
Bank of America
North Carolina
+$1.13M
5
SG Americas Securities
SG Americas Securities
New York
+$301K

Top Sellers

1 -$3.52M
2 -$3.02M
3 -$1.2M
4
JC
Jacobs & Co
California
-$949K
5
Barclays
Barclays
United Kingdom
-$887K
Name Holding Trade Value Shares
Change
Change in
Stake
26
27
28
29
30
31
32