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Direxion Daily Semiconductor Bear 3X Shares

11 hedge funds and large institutions have $4.24M invested in Direxion Daily Semiconductor Bear 3X Shares in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

63% less capital invested

Capital invested by funds: $11.6M → $4.24M (-$7.32M)

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
$3.99M
Puts
$2.92M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.14M
2
$802K
3
$552K
4
$466K
5
$401K
6
$336K
7
$210K
8
$133K
9
$95K
10
$71K
11
$38K
12
$1.6K
13
14
15
16
17