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Direxion Daily Financial Bear 3x Shares

22 hedge funds and large institutions have $60.9M invested in Direxion Daily Financial Bear 3x Shares in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 7 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: $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

30% less capital invested

Capital invested by funds: $87M → $60.9M (-$26.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
22
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.63M
Puts
$5.07M
Net Calls
Net Calls Change

Top Buyers

1 +$4.59M
2 +$1.35M
3 +$874K
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$568K
5
Goldman Sachs
Goldman Sachs
New York
+$568K

Top Sellers

1 -$10.8M
2 -$2.15M
3 -$2.05M
4
MCM
McGlinn Capital Management
Pennsylvania
-$1.04M
5
Jane Street
Jane Street
New York
-$533K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$27.1M
2
$7.13M
3
$4.6M
4
$4.59M
5
$3.41M
6
$3.29M
7
$2.15M
8
$1.79M
9
$1.35M
10
$1.33M
11
$1.26M
12
$706K
13
$508K
14
$421K
15
$375K
16
$309K
17
$215K
18
$127K
19
$90K
20
$42K
21
$41K
22
$22K
23
$8K
24
$3K
25
$3K