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Direxion Daily Financial Bear 3x Shares

21 hedge funds and large institutions have $16.3M invested in Direxion Daily Financial Bear 3x Shares in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 8 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

64% less capital invested

Capital invested by funds: $45.9M → $16.3M (-$29.6M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
21
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.5M
Puts
$9.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.86M
2
$2.84M
3
$2.65M
4
$2.18M
5
$1.49M
6
$1.32M
7
$359K
8
$315K
9
$270K
10
$260K
11
$208K
12
$135K
13
$111K
14
$91K
15
$78K
16
$70.2K
17
$23K
18
$20K
19
$7.29K
20
$2.41K
21
$1.7K
22
23
24
25