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Direxion Daily Financial Bear 3x Shares
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Overview Fund Activity

28 hedge funds and large institutions have $85.1M invested in Direxion Daily Financial Bear 3x Shares in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 9 closing their positions.

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
8
Increased
7
Reduced
7
Closed
9
Calls
$8.46M
Puts
$19.6M
Net Calls
-$11.1M
Net Calls Change
-$1.41M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$39.6M
2
MCM
2
McGlinn Capital Management
Pennsylvania
$1.95M
3
SGH
3
Schonfeld Group Holdings
New York
$1.26M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$2.59M
5
QC
5
QCM Cayman
Texas
$817K

Top Sellers

1
TRCT
1
Tower Research Capital (TRC)
New York
$0
2
Citigroup
2
Citigroup
New York
$14.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$54K
4
CA
4
Commerzbank Aktiengesellschaft
Germany
$0
5
VKH
5
Virtu KCG Holdings
New York
$437K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$39.6M 2,030,493 +1,029,453 +103%
CS
2
Credit Suisse
Switzerland
$15.9M 816,669 +2,311 +0.3%
Citigroup
3
Citigroup
New York
$14.1M 723,257 -164,944 -19%
Deutsche Bank
4
Deutsche Bank
Germany
$3.46M 177,605 – –
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$2.59M 128,231 +51,563 +67%
MCM
6
McGlinn Capital Management
Pennsylvania
$1.95M 100,000 +100,000 New
VF
7
Virtu Financial
New York
$1.35M 69,229 -6,477 -9%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.28M 65,731 +6,359 +11%
SGH
9
Schonfeld Group Holdings
New York
$1.26M 64,400 +64,400 New
QC
10
QCM Cayman
Texas
$817K 41,900 +41,900 New
Nomura Holdings
11
Nomura Holdings
Japan
$706K 35,683 +35,683 New
Creative Planning
12
Creative Planning
Kansas
$651K 33,403 +33,400 +1,113,333%
VKH
13
Virtu KCG Holdings
New York
$437K 22,412 -27,134 -55%
Two Sigma Investments
14
Two Sigma Investments
New York
$339K 17,383 +17,383 New
BC
15
BMI Capital
New York
$238K 12,201 -510 -4%
U
16
UBS
Switzerland
$119K 6,124 +2,296 +60%
Citadel Advisors
17
Citadel Advisors
Florida
$116K 5,966 +5,966 New
Wells Fargo
18
Wells Fargo
California
$97K 5,000 -4,375 -47%
Morgan Stanley
19
Morgan Stanley
New York
$54K 2,757 -121,456 -98%
Bank of America
20
Bank of America
North Carolina
$52K 2,636 -2,452 -48%
WAM
21
Wolverine Asset Management
Illinois
$6K 350 +350 New
MFS
22
MSI Financial Services
Massachusetts
$5K 250 – –
HI
23
Hudock Inc
Pennsylvania
$3K 138 – –
CLOS
24
Compagnie Lombard Odier SCmA
Switzerland
$2K 125 – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2K 100 – –
1
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