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Direxion Daily Semiconductor Bull 3X Shares

89 hedge funds and large institutions have $158M invested in Direxion Daily Semiconductor Bull 3X Shares in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 32 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more call options, than puts

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

0.47% less ownership

Funds ownership: 2.95%2.48% (-0.47%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

25% less capital invested

Capital invested by funds: $211M → $158M (-$52.9M)

Holders
89
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$296M
Puts
$270M
Net Calls
Net Calls Change

Top Buyers

1 +$34.3M
2 +$9.66M
3 +$7.4M
4
Morgan Stanley
Morgan Stanley
New York
+$5.59M
5
Simplex Trading
Simplex Trading
Illinois
+$5.07M

Top Sellers

1 -$34.9M
2 -$24.9M
3 -$7.6M
4
VF
Virtu Financial
New York
-$6.02M
5
Squarepoint
Squarepoint
New York
-$4.48M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$786K
27
$781K
28
$710K
29
$688K
30
$576K
31
$552K
32
$504K
33
$494K
34
$494K
35
$489K
36
$446K
37
$422K
38
$308K
39
$286K
40
$283K
41
$258K
42
$252K
43
$247K
44
$241K
45
$231K
46
$223K
47
$211K
48
$209K
49
$203K
50
$198K