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Direxion Daily Semiconductor Bull 3X Shares

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

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

22% less call options, than puts

Call options by funds: $570M | Put options by funds: $730M

31% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 29

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
113
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
$570M
Puts
$730M
Net Calls
Net Calls Change

Top Sellers

1 -$25.8M
2 -$14M
3 -$14M
4
GS
GTS Securities
New York
-$12.9M
5
IMC Chicago
IMC Chicago
Illinois
-$5.6M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$134M
2
$59.6M
3
$48.6M
4
$27.3M
5
$27.2M
6
$21.3M
7
$18.6M
8
$17M
9
$12.5M
10
$11.4M
11
$10.9M
12
$8.19M
13
$6.49M
14
$6.24M
15
$5.76M
16
$3.71M
17
$3.45M
18
$2.7M
19
$2.3M
20
$2.3M
21
$2.18M
22
$2.05M
23
$2.04M
24
$2.03M
25
$1.71M