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Direxion Daily Semiconductor Bull 3X Shares

82 hedge funds and large institutions have $211M invested in Direxion Daily Semiconductor Bull 3X Shares in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 14 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.32% less ownership

Funds ownership: 3.27%2.95% (-0.32%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

55% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 31

Holders
82
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$379M
Puts
$289M
Net Calls
Net Calls Change

Top Buyers

1 +$30.2M
2 +$18.9M
3 +$4.48M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.37M
5
XC
XY Capital
Hong Kong
+$2.83M

Top Sellers

1 -$43.4M
2 -$29.6M
3 -$9.49M
4
VF
Virtu Financial
New York
-$6.24M
5
JP Morgan Chase
JP Morgan Chase
New York
-$4.93M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$745K
27
$676K
28
$662K
29
$653K
30
$643K
31
$594K
32
$584K
33
$471K
34
$449K
35
$445K
36
$444K
37
$406K
38
$332K
39
$330K
40
$326K
41
$326K
42
$304K
43
$288K
44
$271K
45
$270K
46
$242K
47
$236K
48
$235K
49
$224K
50
$222K