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Direxion Daily Semiconductor Bear 3X Shares
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Overview Fund Activity

31 hedge funds and large institutions have $105M invested in Direxion Daily Semiconductor Bear 3X Shares in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
+11
Holders Change %
+55%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
9
Reduced
6
Closed
5
Calls
$119M
Puts
$26.2M
Net Calls
+$93.3M
Net Calls Change
-$39.5M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$11.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.13M
3
Goldman Sachs
3
Goldman Sachs
New York
$4.11M
4
VF
4
Virtu Financial
New York
$2.99M
5
HF
5
HRT Financial
New York
$5.69M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$9.72M
2
Jane Street
2
Jane Street
New York
$51M
3
FTUS
3
Flow Traders U.S.
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$83K
5
AWM
5
Axxcess Wealth Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
26
IFP Advisors
Florida
$117K +$117K +341 New
Bank of America
27
Bank of America
North Carolina
$83K -$1.85M -4,683 -96%
Osaic Holdings
28
Osaic Holdings
Arizona
$65K +$65K +164 New
PFG
29
Piershale Financial Group
Illinois
$37.9K +$37.9K +96 New
IHWM
30
Iron Horse Wealth Management
Iowa
$6K +$6K +16 New
HCP
31
Hexagon Capital Partners
Arkansas
$790 +$790 +2 New
FTUS
32
Flow Traders U.S.
New York
– -$2.99M -4,230 Closed
AWM
33
Axxcess Wealth Management
California
– -$1.3M -1,833 Closed
TSS
34
Two Sigma Securities
New York
– -$663K -938 Closed
Simplex Trading
35
Simplex Trading
Illinois
– -$159K -225 Closed
PVH
36
Psagot Value Holdings
Israel
– -$35K -50 Closed
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