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Direxion Daily Semiconductor Bear 3X Shares

17 hedge funds and large institutions have $37.2M invested in Direxion Daily Semiconductor Bear 3X Shares in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 7 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 funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

19% less capital invested

Capital invested by funds: $45.8M → $37.2M (-$8.57M)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
17
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
$134M
Puts
$29.6M
Net Calls
Net Calls Change

Top Buyers

1 +$3.4M
2 +$1.18M
3 +$1.06M
4
CG
Cutler Group
California
+$1.04M
5
Simplex Trading
Simplex Trading
Illinois
+$670K

Top Sellers

1 -$14.8M
2 -$6.88M
3 -$5.74M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.29M
5
Goldman Sachs
Goldman Sachs
New York
-$2.78M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$17.9M
2
$6.04M
3
$3.4M
4
$1.73M
5
$1.41M
6
$1.39M
7
$1.22M
8
$1.08M
9
$1.06M
10
$693K
11
$327K
12
$258K
13
$238K
14
$210K
15
$159K
16
$132K
17
$19K
18
19
20
21
22
23
24