Direxion Daily Financial Bear 3x Shares
FAZ
FAZ
21 hedge funds and large institutions have $16.3M invested in Direxion Daily Financial Bear 3x Shares in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 8 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
64% less capital invested
Capital invested by funds: $45.9M → $16.3M (-$29.6M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
21
Holding in Top 10
–
Calls
$17.5M
Puts
$9.7M
Top Buyers
| 1 | +$2.18M | |
| 2 | +$1.24M | |
| 3 | +$396K | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$276K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$110K |
Top Sellers
| 1 | -$8.78M | |
| 2 | -$4.09M | |
| 3 | -$3.32M | |
| 4 |
VF
Virtu Financial
New York
|
-$743K |
| 5 |
CWM
Cedar Wealth Management
Walnut Creek,
California
|
-$701K |