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Direxion Daily S&P Biotech Bear 3X Shares

9 hedge funds and large institutions have $20.5M invested in Direxion Daily S&P Biotech Bear 3X Shares in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 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: $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

55% less capital invested

Capital invested by funds: $45.5M → $20.5M (-$25M)

Holders
9
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
$6.83M
Puts
$5.01M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$17.6M
2
$910K
3
$754K
4
$577K
5
$330K
6
$217K
7
$96K
8
$9K
9
$1K
10
11
12
13
14
15
16
17