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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
1
$44.6M
2
$14.9M
3
$12.6M
4
$10.4M
5
$9.66M
6
$7.71M
7
$6.13M
8
$5.07M
9
$4.47M
10
$3.55M
11
$2.9M
12
$2.55M
13
$2.47M
14
$2.4M
15
$2.23M
16
$1.95M
17
$1.94M
18
$1.79M
19
$1.78M
20
$1.4M
21
$1.26M
22
$1.24M
23
$1.19M
24
$1.07M
25
$910K