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Direxion Daily Semiconductor Bull 3X Shares

35 hedge funds and large institutions have $108M invested in Direxion Daily Semiconductor Bull 3X Shares in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

3% less funds holding

Funds holding: 3635 (-1)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
35
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$505M
Puts
$335M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$25.1M
2
$19.7M
3
$13.9M
4
$8.96M
5
$8.87M
6
$6.57M
7
$6.27M
8
$4.92M
9
$2.06M
10
$1.46M
11
$1.4M
12
$1.39M
13
$1.28M
14
$1.23M
15
$1.2M
16
$1.08M
17
$960K
18
$371K
19
$343K
20
$293K
21
$263K
22
$244K
23
$140K
24
$93K
25
$93K