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Direxion Daily S&P Biotech Bear 3X Shares

17 hedge funds and large institutions have $44.7M invested in Direxion Daily S&P Biotech Bear 3X Shares in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 4 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 capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
17
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.6M
Puts
$4.82M
Net Calls
Net Calls Change

Top Buyers

1 +$4.82M
2 +$2.23M
3 +$1.49M
4
JF
Jump Financial
Illinois
+$440K
5
Citadel Advisors
Citadel Advisors
Florida
+$413K

Top Sellers

1 -$9.88M
2 -$6.53M
3 -$3.09M
4
CA
CHI Advisors
New York
-$2.06M
5
Morgan Stanley
Morgan Stanley
New York
-$758K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$13.3M
2
$7.37M
3
$6.65M
4
$5.62M
5
$4.63M
6
$3.02M
7
$1.55M
8
$1.23M
9
$966K
10
$173K
11
$118K
12
$40K
13
$22.4K
14
$8.55K
15
$8.24K
16
$1.09K
17
$21
18
19
20
21