Direxion Daily Financial Bear 3x Shares
FAZ
FAZ
27 hedge funds and large institutions have $67.9M invested in Direxion Daily Financial Bear 3x Shares in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
20% less capital invested
Capital invested by funds: $85.1M → $67.9M (-$17.2M)
41% less call options, than puts
Call options by funds: $6.18M | Put options by funds: $10.4M
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
Holders
27
Holding in Top 10
3
Calls
$6.18M
Puts
$10.4M
Top Buyers
| 1 | +$4.29M | |
| 2 | +$1.01M | |
| 3 | +$741K | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$698K |
| 5 |
QC
QCM Cayman
Houston,
Texas
|
+$227K |
Top Sellers
| 1 | -$13.7M | |
| 2 | -$1.25M | |
| 3 | -$535K | |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$477K |
| 5 |
Two Sigma Investments
New York
|
-$339K |