Direxion Daily Financial Bear 3x Shares
FAZ
FAZ
29 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 7 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 5 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: $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
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: 2 → 1 (-1)
Holders
29
Holding in Top 10
1
Calls
$5.63M
Puts
$5.07M
Top Buyers
| 1 | +$4.59M | |
| 2 | +$1.35M | |
| 3 | +$890K | |
| 4 |
Goldman Sachs
New York
|
+$578K |
| 5 |
Two Sigma Advisers
New York
|
+$574K |
Top Sellers
| 1 | -$10.8M | |
| 2 | -$2.15M | |
| 3 | -$2.04M | |
| 4 |
MCM
McGlinn Capital Management
Wyomissing,
Pennsylvania
|
-$1.08M |
| 5 |
Jane Street
New York
|
-$533K |