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Direxion Daily Semiconductor Bear 3X Shares
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Overview Fund Activity

18 hedge funds and large institutions have $45.8M invested in Direxion Daily Semiconductor Bear 3X Shares in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 14 reducing their positions, and 9 closing their positions.

Holders
18
Holders Change
-6
Holders Change %
-25%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
14
Closed
9
Calls
$66.7M
Puts
$25.9M
Net Calls
+$40.8M
Net Calls Change
+$32.1M

Top Buyers

1
Jane Street
1
Jane Street
New York
$10.5M
2
HF
2
HRT Financial
New York
$6.88M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.19M
4
Citigroup
4
Citigroup
New York
$21K

Top Sellers

1
VF
1
Virtu Financial
New York
$1.94M
2
TA
2
Trivest Advisors
Hong Kong
$936K
3
TSS
3
Two Sigma Securities
New York
$937K
4
Bank of America
4
Bank of America
North Carolina
$1.41M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$76K
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$11.8M 315,190 -113,409 -26%
Jane Street
2
Jane Street
New York
$10.5M 281,531 +249,785 +787%
HF
3
HRT Financial
New York
$6.88M 183,808 +183,808 New
TRCT
4
Tower Research Capital (TRC)
New York
$3.64M 97,204 -50,935 -34%
Citadel Advisors
5
Citadel Advisors
Florida
$3.3M 87,994 -96,000 -52%
Goldman Sachs
6
Goldman Sachs
New York
$2.19M 58,373 +58,373 New
VF
7
Virtu Financial
New York
$1.94M 51,730 -730,237 -93%
Bank of America
8
Bank of America
North Carolina
$1.41M 37,775 -246,375 -87%
Squarepoint
9
Squarepoint
New York
$1.17M 31,171 -4,305 -12%
TSS
10
Two Sigma Securities
New York
$937K 25,030 -295,483 -92%
TA
11
Trivest Advisors
Hong Kong
$936K 25,000 -325,000 -93%
Simplex Trading
12
Simplex Trading
Illinois
$404K 10,816 -69,231 -86%
UBS Group
13
UBS Group
Switzerland
$307K 8,206 -67,917 -89%
Morgan Stanley
14
Morgan Stanley
New York
$135K 3,609 -33,463 -90%
CG
15
Cutler Group
California
$99K 2,670 -22,822 -90%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$76K 2,037 -124,489 -98%
Citigroup
17
Citigroup
New York
$21K 555 +555 New
Optiver Holding
18
Optiver Holding
Netherlands
$3K 78 -45,486 -100%
WP
19
WMS Partners
Maryland
– – -40,000 Closed
Vontobel Holding
20
Vontobel Holding
Switzerland
– – -31,000 Closed
CHAM
21
Clear Harbor Asset Management
Connecticut
– – -24,000 Closed
Wolverine Trading
22
Wolverine Trading
Illinois
– – -23,625 Closed
HighTower Advisors
23
HighTower Advisors
Illinois
– – -17,300 Closed
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
– – -17,138 Closed
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
– – -9,500 Closed
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