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Direxion Daily Semiconductor Bear 3X Shares

30 hedge funds and large institutions have $82.1M invested in Direxion Daily Semiconductor Bear 3X Shares in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

54% less capital invested

Capital invested by funds: $179M → $82.1M (-$96.7M)

Holders
30
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$134M
Puts
$56.4M
Net Calls
Net Calls Change

Top Buyers

1 +$18.8M
2 +$10.2M
3 +$3.64M
4
VF
Virtu Financial
New York
+$2.13M
5
ASM
AI-Squared Management
Hong Kong
+$1.98M

Top Sellers

1 -$45.6M
2 -$33.9M
3 -$15.5M
4
Jane Street
Jane Street
New York
-$12.3M
5
GS
GTS Securities
New York
-$6.78M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$8K
27
$6.08K
28
$4.05K
29
$1.01K
30
$21
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46