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Direxion Daily Semiconductor Bear 3X Shares
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Overview Fund Activity

37 hedge funds and large institutions have $99M invested in Direxion Daily Semiconductor Bear 3X Shares in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 9 closing their positions.

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
0.59%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
13
Increased
10
Reduced
11
Closed
9
Calls
$54.9M
Puts
$14.7M
Net Calls
+$40.2M
Net Calls Change
+$24.9M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$15.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.3M
3
Squarepoint
3
Squarepoint
New York
$4.09M
4
HF
4
HRT Financial
New York
$11.3M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$852K

Top Sellers

1
Jane Street
1
Jane Street
New York
$34.7M
2
VF
2
Virtu Financial
New York
$10.4M
3
Simplex Trading
3
Simplex Trading
Illinois
$156K
4
FS
4
Ferguson Shapiro
Georgia
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.89M
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$34.7M 3,101,829 -1,418,161 -31%
Citadel Advisors
2
Citadel Advisors
Florida
$15.4M 1,375,836 +1,041,388 +311%
HF
3
HRT Financial
New York
$11.3M 1,010,499 +128,897 +15%
VF
4
Virtu Financial
New York
$10.4M 927,209 -367,628 -28%
Morgan Stanley
5
Morgan Stanley
New York
$7.3M 651,589 +421,850 +184%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$5.89M 526,185 -137,392 -21%
Squarepoint
7
Squarepoint
New York
$4.09M 364,787 +364,787 New
GS
8
GTS Securities
New York
$1.87M 167,393 +73,200 +78%
IMC Chicago
9
IMC Chicago
Illinois
$957K 85,474 -49,363 -37%
HighTower Advisors
10
HighTower Advisors
Illinois
$852K 76,091 +76,091 New
Wolverine Trading
11
Wolverine Trading
Illinois
$725K 64,739 +36,655 +131%
CG
12
Cutler Group
California
$567K 50,673 +50,673 New
GA
13
Gateway Advisory
New Jersey
$470K 42,000 +6,000 +17%
TSS
14
Two Sigma Securities
New York
$450K 40,216 -119,430 -75%
Vontobel Holding
15
Vontobel Holding
Switzerland
$410K 36,650 -4,790 -12%
HFS
16
Howard Financial Services
Texas
$403K 36,000 +6,000 +20%
JF
17
Jump Financial
Illinois
$339K 30,237 -124,770 -80%
Corient Private Wealth
18
Corient Private Wealth
Florida
$336K 30,000 +30,000 New
HT
19
Headlands Technologies
Illinois
$301K 26,844 +26,844 New
HT
20
HAP Trading
New York
$271K 24,213 +24,213 New
DS
21
DRW Securities
Illinois
$244K 21,786 +21,786 New
TRCT
22
Tower Research Capital (TRC)
New York
$207K 18,440 +18,046 +4,580%
PFO
23
Pathstone Family Office
New Jersey
$179K 15,973 +15,973 New
CIAS
24
Capital Investment Advisory Services
North Carolina
$168K 15,000 – –
Bank of America
25
Bank of America
North Carolina
$156K 13,959 +13,959 New
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