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Direxion Daily Financial Bear 3x Shares
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Overview Fund Activity

33 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 10 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 7 closing their positions.

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
7
Reduced
10
Closed
7
Calls
$5.63M
Puts
$5.07M
Net Calls
+$563K
Net Calls Change
-$3.41M

Top Buyers

1
VF
1
Virtu Financial
New York
$4.59M
2
TH
2
Timber Hill
Connecticut
$1.35M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$3.29M
4
Goldman Sachs
4
Goldman Sachs
New York
$27.1M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$2.15M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
CS
2
Credit Suisse
Switzerland
$7.13M
3
TRCT
3
Tower Research Capital (TRC)
New York
$1.79M
4
MCM
4
McGlinn Capital Management
Pennsylvania
$215K
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$27.1M 2,137,880 +45,566 +2%
CS
2
Credit Suisse
Switzerland
$7.13M 562,743 -169,669 -23%
Citigroup
3
Citigroup
New York
$4.6M 363,217 -15,361 -4%
VF
4
Virtu Financial
New York
$4.59M 362,307 +362,307 New
Deutsche Bank
5
Deutsche Bank
Germany
$3.41M 269,250 – –
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$3.29M 259,949 +70,130 +37%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$2.15M 169,800 +45,400 +36%
TRCT
8
Tower Research Capital (TRC)
New York
$1.79M 141,164 -160,546 -53%
TH
9
Timber Hill
Connecticut
$1.35M 106,356 +106,356 New
QC
10
QCM Cayman
Texas
$1.33M 104,792 +42,402 +68%
VKH
11
Virtu KCG Holdings
New York
$1.26M 99,382 +14,719 +17%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$706K 55,684 +19,284 +53%
AC
13
Altus Capital
Ohio
$508K 40,100 +40,100 New
CT
14
CMT Trading
Illinois
$421K 33,222 +13,607 +69%
Citadel Advisors
15
Citadel Advisors
Florida
$375K 29,609 -38,119 -56%
TSS
16
Two Sigma Securities
New York
$309K 24,383 +24,383 New
MCM
17
McGlinn Capital Management
Pennsylvania
$215K 17,000 -85,000 -83%
JWA
18
JFS Wealth Advisors
Pennsylvania
$127K 10,000 +10,000 New
Morgan Stanley
19
Morgan Stanley
New York
$90K 7,063 -14,492 -67%
Creative Planning
20
Creative Planning
Kansas
$42K 3,300 -928 -22%
UBS Group
21
UBS Group
Switzerland
$41K 3,204 +3,204 New
OCM
22
Orrell Capital Management
California
$22K 2,000 – –
US Bancorp
23
US Bancorp
Minnesota
$8K 610 – –
Bank of America
24
Bank of America
North Carolina
$3K 200 -873 -81%
MFS
25
MSI Financial Services
Massachusetts
$3K 250 – –
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