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Direxion Daily Semiconductor Bear 3X Shares

11 hedge funds and large institutions have $14.4M invested in Direxion Daily Semiconductor Bear 3X Shares in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

15% less capital invested

Capital invested by funds: $16.9M → $14.4M (-$2.47M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
11
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
$7.25M
Puts
$3.25M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.04M
2
$1.9M
3
$1.85M
4
$1.84M
5
$1.39M
6
$1.04M
7
$757K
8
$634K
9
$505K
10
$423K
11
$39K
12
$1K
13
14
15
16