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Direxion Daily S&P Biotech Bear 3X Shares

19 hedge funds and large institutions have $41.8M invested in Direxion Daily S&P Biotech Bear 3X Shares in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $44.7M → $41.8M (-$2.91M)

27.22% less ownership

Funds ownership: 71.76%44.54% (-27%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
19
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
$10.9M
Puts
$5.05M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$23.2M
2
$6.52M
3
$3.29M
4
$2.07M
5
$1.37M
6
$1.31M
7
$1.02M
8
$952K
9
$734K
10
$376K
11
$368K
12
$311K
13
$119K
14
$89.4K
15
$37.7K
16
$10.3K
17
$3.88K
18
$3.69K
19
20