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Direxion Daily Semiconductor Bull 3X ETF

97 hedge funds and large institutions have $194M invested in Direxion Daily Semiconductor Bull 3X ETF in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 16 increasing their positions, 34 reducing their positions, and 23 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.16% less ownership

Funds ownership: 2.48%2.31% (-0.16%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

53% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 34

Holders
97
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$432M
Puts
$338M
Net Calls
Net Calls Change

Top Buyers

1 +$5.02M
2 +$4.33M
3 +$3.33M
4
CG
Cutler Group
California
+$2.09M
5
VF
Virtu Financial
New York
+$1.73M

Top Sellers

1 -$16.5M
2 -$9.66M
3 -$5.07M
4
Morgan Stanley
Morgan Stanley
New York
-$4.92M
5
TC
Taika Capital
Florida
-$4.47M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$729K
27
$664K
28
$654K
29
$606K
30
$550K
31
$529K
32
$513K
33
$494K
34
$485K
35
$458K
36
$420K
37
$412K
38
$403K
39
$400K
40
$391K
41
$385K
42
$378K
43
$372K
44
$371K
45
$364K
46
$362K
47
$358K
48
$339K
49
$334K
50
$328K