SOXS icon

Direxion Daily Semiconductor Bear 3X Shares

13 hedge funds and large institutions have $12.3M invested in Direxion Daily Semiconductor Bear 3X Shares in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 6 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:

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

30% less capital invested

Capital invested by funds: $17.6M → $12.3M (-$5.31M)

Holders
13
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
$13.3M
Puts
$3.76M
Net Calls
Net Calls Change

Top Buyers

1 +$9.09M
2 +$1.08M
3 +$639K
4
Wolverine Trading
Wolverine Trading
Illinois
+$586K
5
Jane Street
Jane Street
New York
+$408K

Top Sellers

1 -$3.36M
2 -$3.15M
3 -$950K
4
FTUS
Flow Traders U.S.
New York
-$849K
5
TRCT
Tower Research Capital (TRC)
New York
-$822K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$7.94M
2
$957K
3
$828K
4
$489K
5
$485K
6
$470K
7
$327K
8
$293K
9
$224K
10
$99K
11
$98K
12
$49K
13
$4K
14
15
16
17
18
19