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Direxion Daily Semiconductor Bear 3X Shares

7 hedge funds and large institutions have $10.7M invested in Direxion Daily Semiconductor Bear 3X Shares in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
7
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
$3.63M
Puts
$689K
Net Calls
Net Calls Change

Top Buyers

1 +$637K
2 +$79K

Top Sellers

1 -$5.14M
2 -$2.31M
3 -$873K
4
HF
HRT Financial
New York
-$816K
5
Citadel Advisors
Citadel Advisors
Florida
-$462K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$7.92M
2
$1.43M
3
$616K
4
$236K
5
$211K
6
$139K
7
$79K
8
$26K
9
$13K
10
11
12
13
14
15