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Direxion Daily Semiconductor Bear 3X Shares
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Overview Fund Activity

36 hedge funds and large institutions have $95.9M invested in Direxion Daily Semiconductor Bear 3X Shares in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 13 closing their positions.

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
13
Increased
13
Reduced
8
Closed
13
Calls
$22M
Puts
$9.49M
Net Calls
+$12.5M
Net Calls Change
-$27.7M

Top Buyers

1
HF
1
HRT Financial
New York
$71.1M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.3M
3
ASM
3
AI-Squared Management
Hong Kong
$1.21M
4
JF
4
Jump Financial
Illinois
$813K
5
QT
5
Quantbot Technologies
New York
$604K

Top Sellers

1
Jane Street
1
Jane Street
New York
$495K
2
Squarepoint
2
Squarepoint
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$300K
4
VF
4
Virtu Financial
New York
$3.51M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HF
1
HRT Financial
New York
$71.1M 12,223,762 +11,213,263 +1,110%
Citadel Advisors
2
Citadel Advisors
Florida
$7.49M 1,286,393 -89,443 -7%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$5.3M 910,271 +384,086 +73%
VF
4
Virtu Financial
New York
$3.51M 603,244 -323,965 -35%
ASM
5
AI-Squared Management
Hong Kong
$1.21M 207,200 +207,200 New
JF
6
Jump Financial
Illinois
$813K 139,725 +109,488 +362%
IMC Chicago
7
IMC Chicago
Illinois
$729K 125,216 +39,742 +46%
TSS
8
Two Sigma Securities
New York
$656K 112,659 +72,443 +180%
QT
9
Quantbot Technologies
New York
$604K 103,712 +103,712 New
Jane Street
10
Jane Street
New York
$495K 85,128 -3,016,701 -97%
GS
11
GTS Securities
New York
$489K 83,956 -83,437 -50%
PWM
12
Prosperity Wealth Management
California
$431K 74,088 +74,088 New
Vontobel Holding
13
Vontobel Holding
Switzerland
$317K 54,440 +17,790 +49%
Morgan Stanley
14
Morgan Stanley
New York
$300K 51,510 -600,079 -92%
FTUS
15
Flow Traders U.S.
New York
$291K 50,061 +50,061 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$275K 47,282 +33,700 +248%
ACS
17
Archford Capital Strategies
Illinois
$238K 40,870 +40,870 New
Simplex Trading
18
Simplex Trading
Illinois
$233K 40,115 +26,114 +187%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$213K 36,579 +33,879 +1,255%
HFS
20
Howard Financial Services
Texas
$175K 30,000 -6,000 -17%
CS
21
Credit Suisse
Switzerland
$158K 27,094 +15,830 +141%
TRCT
22
Tower Research Capital (TRC)
New York
$147K 25,330 +6,890 +37%
MFG
23
Merit Financial Group
Georgia
$116K 20,000 +20,000 New
PS
24
PayPay Securities
Japan
$109K 18,687 +9,833 +111%
HT
25
Headlands Technologies
Illinois
$106K 18,236 -8,608 -32%
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