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Direxion Daily Semiconductor Bull 3X Shares
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Overview Fund Activity

113 hedge funds and large institutions have $466M invested in Direxion Daily Semiconductor Bull 3X Shares in 2024 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
-10
Holders Change %
-8.13%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
39
Reduced
34
Closed
29
Calls
$570M
Puts
$730M
Net Calls
-$160M
Net Calls Change
-$48.2M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$134M
2
UBS Group
UBS Group
Switzerland
$59.6M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$48.6M
4
Creative Planning
Creative Planning
Kansas
$11.4M
5
TI
Tidal Investments
Wisconsin
$10.9M

Top Sellers

1
Jane Street
Jane Street
New York
$488K
2
CCM
CloudAlpha Capital Management
Hong Kong
$0
3
Morgan Stanley
Morgan Stanley
New York
$21.3M
4
GS
GTS Securities
New York
$0
5
IMC Chicago
IMC Chicago
Illinois
$2.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFD
101
Creative Financial Designs
Indiana
$5.49K +$27 +1 +0.5%
OIA
102
Optimum Investment Advisors
Illinois
$5.46K – – –
RCM
103
Raleigh Capital Management
North Carolina
$4.88K +$27 +1 +0.6%
CJ
104
Caitlin John
Michigan
$4.59K – – –
JPMorgan Chase & Co
105
JPMorgan Chase & Co
New York
$4.12K -$109 -4 -3%
CAM
106
Clarity Asset Management
Iowa
$1.98K +$27 +1 +1%
MSG
107
Main Street Group
Virginia
$1.59K +$27 +1 +2%
GRP
108
Global Retirement Partners
California
$1.15K -$6.88K -252 -86%
GCS
109
Gordian Capital (Singapore)
Singapore
$1.12K – – –
DWM
110
Darwin Wealth Management
Florida
$1.01K – – –
BTI
111
Blue Trust Inc
Georgia
$822 +$822 +30 New
Wells Fargo
112
Wells Fargo
California
$72 +$72 +3 New
Fidelity Investments
113
Fidelity Investments
Massachusetts
$55 -$28 -1 -33%
CCM
114
CloudAlpha Capital Management
Hong Kong
– -$14M -383,010 Closed
GS
115
GTS Securities
New York
– -$12.9M -352,584 Closed
IAIM
116
International Assets Investment Management
Florida
– -$2.81K -103,078 Closed
CM
117
Cercano Management
Washington
– -$2.96M -80,689 Closed
Millennium Management
118
Millennium Management
New York
– -$2.62M -71,490 Closed
TCM
119
Thames Capital Management
New Jersey
– -$2.03M -55,354 Closed
TSS
120
Two Sigma Securities
New York
– -$1.94M -52,951 Closed
CCM
121
Campbell Capital Management
Florida
– -$1.06M -29,000 Closed
SG Americas Securities
122
SG Americas Securities
New York
– -$991K -27,012 Closed
Renaissance Technologies
123
Renaissance Technologies
New York
– -$943K -25,700 Closed
Belvedere Trading
124
Belvedere Trading
Illinois
– -$583K -15,898 Closed
AWM
125
Avaii Wealth Management
Wisconsin
– -$525K -14,327 Closed
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5
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