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Direxion Daily Semiconductor Bear 3X Shares
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Overview Fund Activity

29 hedge funds and large institutions have $32.4M invested in Direxion Daily Semiconductor Bear 3X Shares in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 14 closing their positions.

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.46%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
12
Increased
11
Reduced
5
Closed
14
Calls
$49.6M
Puts
$17.3M
Net Calls
+$32.3M
Net Calls Change
-$61M

Top Buyers

1
SCA
1
Stuart Chaussee & Associates
California
$5.82M
2
Squarepoint
2
Squarepoint
New York
$2.96M
3
Belvedere Trading
3
Belvedere Trading
Illinois
$2.81M
4
Wolverine Trading
4
Wolverine Trading
Illinois
$2.38M
5
DCM
5
Discovery Capital Management
Connecticut
$1.42M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
VF
4
Virtu Financial
New York
$0
5
HF
5
HRT Financial
New York
$557K
Name Market Value Shares Shares
Change 		Shares
Change %
IHWM
26
Iron Horse Wealth Management
Iowa
$5.47K 336 +177 +111%
Bank of America
27
Bank of America
North Carolina
$3.63K 223 -1,877 -89%
FDCDDQ
28
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.42K 87 +87 New
Fidelity Investments
29
Fidelity Investments
Massachusetts
$65 4 +4 New
Jane Street
30
Jane Street
New York
– – -1,289,799 Closed
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
– – -246,070 Closed
Goldman Sachs
32
Goldman Sachs
New York
– – -103,924 Closed
VF
33
Virtu Financial
New York
– – -75,626 Closed
TC
34
Tairen Capital
Hong Kong
– – -35,541 Closed
CG
35
Cutler Group
California
– – -30,187 Closed
JF
36
Jump Financial
Illinois
– – -26,068 Closed
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
– – -21,267 Closed
Vontobel Holding
38
Vontobel Holding
Switzerland
– – -7,500 Closed
SG
39
StoneX Group
New York
– – -6,643 Closed
IFA
40
Index Fund Advisors
California
– – -6,200 Closed
HIC
41
Hartline Investment Corp
Illinois
– – -5,500 Closed
Osaic Holdings
42
Osaic Holdings
Arizona
– – -1,639 Closed
HCP
43
Hexagon Capital Partners
Arkansas
– – -20 Closed
CFGS
44
Concourse Financial Group Securities
Alabama
– – – –
HT
45
HAP Trading
New York
– – – –
1
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