Direxion Daily Financial Bear 3x Shares
FAZ
FAZ
21 hedge funds and large institutions have $27.3M invested in Direxion Daily Financial Bear 3x Shares in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
21
Holding in Top 10
–
Calls
$12.2M
Puts
$3.81M
Top Buyers
| 1 | +$1.9M | |
| 2 | +$847K | |
| 3 | +$674K | |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$616K |
| 5 |
HCM
Highlander Capital Management
Short Hills,
New Jersey
|
+$328K |
Top Sellers
| 1 | -$5.8M | |
| 2 | -$5.08M | |
| 3 | -$3.71M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.48M |
| 5 |
Two Sigma Advisers
New York
|
-$2.77M |