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Direxion Daily S&P 500 High Beta Bear 3X ETF

13 hedge funds and large institutions have $3.16M invested in Direxion Daily S&P 500 High Beta Bear 3X ETF in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

19% less capital invested

Capital invested by funds: $3.92M → $3.16M (-$761K)

Holders
13
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
$433K
Puts
$100K
Net Calls
Net Calls Change

Top Sellers

1 -$771K
2 -$361K
3 -$231K
4
Simplex Trading
Simplex Trading
Illinois
-$101K
5
VF
Virtu Financial
New York
-$99K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$807K
2
$740K
3
$425K
4
$407K
5
$259K
6
$247K
7
$172K
8
$62.1K
9
$28K
10
$8K
11
$605
12
$335
13
$221
14
15
16
17
18
19