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Direxion Daily Financial Bear 3x Shares
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Overview Fund Activity

28 hedge funds and large institutions have $25.3M invested in Direxion Daily Financial Bear 3x Shares in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
10
Closed
4
Calls
$34.9M
Puts
$18.7M
Net Calls
+$16.2M
Net Calls Change
+$6.82M

Top Buyers

1
Simplex Trading
1
Simplex Trading
Illinois
$2.05M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$373K
3
Morgan Stanley
3
Morgan Stanley
New York
$3.93M
4
MMA
4
Miracle Mile Advisors
California
$210K
5
HIS
5
Harvest Investment Services
Illinois
$160K

Top Sellers

1
Citigroup
1
Citigroup
New York
$4.5M
2
SG Americas Securities
2
SG Americas Securities
New York
$292K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$531K
4
Citadel Advisors
4
Citadel Advisors
Florida
$874K
5
Deutsche Bank
5
Deutsche Bank
Germany
$602K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$9.81M 722,806 -25,940 -3%
Citigroup
2
Citigroup
New York
$4.5M 331,800 -770,000 -70%
Morgan Stanley
3
Morgan Stanley
New York
$3.93M 289,307 +27,274 +10%
Simplex Trading
4
Simplex Trading
Illinois
$2.05M 151,207 +151,207 New
VF
5
Virtu Financial
New York
$1.01M 74,496 -94,669 -56%
Citadel Advisors
6
Citadel Advisors
Florida
$874K 64,380 -108,278 -63%
Deutsche Bank
7
Deutsche Bank
Germany
$602K 44,403 -100,829 -69%
WAM
8
Wolverine Asset Management
Illinois
$601K 44,300 -5,700 -11%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$531K 39,110 -158,279 -80%
Renaissance Technologies
10
Renaissance Technologies
New York
$373K 27,500 +27,500 New
SG Americas Securities
11
SG Americas Securities
New York
$292K 21,515 -549,091 -96%
MMA
12
Miracle Mile Advisors
California
$210K 15,500 +15,500 New
FCI
13
Financial Counselors Inc
Kansas
$190K 14,000 +1,500 +12%
HIS
14
Harvest Investment Services
Illinois
$160K 15,153 +15,153 New
Barclays
15
Barclays
United Kingdom
$83K 6,136 +4,800 +359%
UBS Group
16
UBS Group
Switzerland
$64K 4,705 +4,704 +470,400%
TRCT
17
Tower Research Capital (TRC)
New York
$24K 1,760 -32,291 -95%
LFA
18
Legacy Financial Advisors
Kentucky
$13K 950 – –
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$5K 336 +1 +0.3%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$5K 348 +348 New
US Bancorp
21
US Bancorp
Minnesota
$2K 152 – –
RE
22
RBC Europe
United Kingdom
$136 10 – –
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$109 8 – –
Walleye Trading
24
Walleye Trading
New York
– – -16,829 Closed
CIAS
25
Capital Investment Advisory Services
North Carolina
$0 10 -15,700 -100%
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