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Direxion Daily Semiconductor Bull 3X Shares

35 hedge funds and large institutions have $38.3M invested in Direxion Daily Semiconductor Bull 3X Shares in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

more funds holding

Funds holding:

10% more capital invested

Capital invested by funds: $34.9M → $38.3M (+$3.4M)

9.39% more ownership

Funds ownership: 66.91%76.3% (+9.4%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
35
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
$137M
Puts
$109M
Net Calls
Net Calls Change

Top Sellers

1 -$1.54M
2 -$907K
3 -$523K
4
TFA
Toth Financial Advisory
Virginia
-$357K
5
JP Morgan Chase
JP Morgan Chase
New York
-$290K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$63K
27
$28K
28
$14K
29
$11K
30
$11K
31
$9K
32
$9K
33
$5K
34
35
36
37
38
39