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Direxion Daily Financial Bear 3x Shares

25 hedge funds and large institutions have $97M invested in Direxion Daily Financial Bear 3x Shares in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

33% less capital invested

Capital invested by funds: $146M → $97M (-$48.7M)

Holders
25
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
$24.3M
Puts
$22.2M
Net Calls
Net Calls Change

Top Buyers

1 +$6.9M
2 +$6.28M
3 +$4.06M
4
VF
Virtu Financial
New York
+$2.57M
5
U
UBS
Switzerland
+$285K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$25.3M
2
$23.6M
3
$18.8M
4
$5.28M
5
$4.1M
6
$4M
7
$2.57M
8
$2.14M
9
$1.91M
10
$1.83M
11
$1.7M
12
$1.19M
13
$648K
14
$602K
15
$478K
16
$471K
17
$470K
18
$407K
19
$380K
20
$300K
21
$259K
22
$203K
23
$148K
24
$58K
25
$46K