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Direxion Daily Semiconductor Bear 3X Shares

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 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.35% more ownership

Funds ownership: 0.89%1.24% (+0.35%)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
37
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$54.9M
Puts
$14.7M
Net Calls
Net Calls Change

Top Buyers

1 +$11.7M
2 +$4.72M
3 +$4.09M
4
HF
HRT Financial
New York
+$1.44M
5
HighTower Advisors
HighTower Advisors
Illinois
+$852K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$34.7M
2
$15.4M
3
$11.3M
4
$10.4M
5
$7.3M
6
$5.89M
7
$4.09M
8
$1.87M
9
$957K
10
$852K
11
$725K
12
$567K
13
$470K
14
$450K
15
$410K
16
$403K
17
$339K
18
$336K
19
$301K
20
$271K
21
$244K
22
$207K
23
$179K
24
$168K
25
$156K