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Direxion Daily Financial Bear 3x Shares

18 hedge funds and large institutions have $6.47M invested in Direxion Daily Financial Bear 3x Shares in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

47% less capital invested

Capital invested by funds: $12.2M → $6.47M (-$5.75M)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
18
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
$33.5M
Puts
$27.5M
Net Calls
Net Calls Change

Top Buyers

1 +$1.09M
2 +$619K
3 +$401K
4
Creative Planning
Creative Planning
Kansas
+$152K
5
UBS Group
UBS Group
Switzerland
+$22K

Top Sellers

1 -$3.53M
2 -$1.04M
3 -$906K
4
Morgan Stanley
Morgan Stanley
New York
-$376K
5
SG Americas Securities
SG Americas Securities
New York
-$226K
Name Holding Trade Value Shares
Change
Change in
Stake
26