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Direxion Daily Semiconductor Bear 3X Shares

36 hedge funds and large institutions have $49.5M invested in Direxion Daily Semiconductor Bear 3X Shares in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 4 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.31% less ownership

Funds ownership: 1.09%0.77% (-0.31%)

48% less capital invested

Capital invested by funds: $95.9M → $49.5M (-$46.4M)

Holders
36
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.1M
Puts
$5.14M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$17.5M
2
$9.28M
3
$5.84M
4
$4.65M
5
$1.8M
6
$1.47M
7
$1.06M
8
$994K
9
$959K
10
$824K
11
$789K
12
$774K
13
$642K
14
$418K
15
$352K
16
$226K
17
$226K
18
$212K
19
$189K
20
$155K
21
$152K
22
$135K
23
$132K
24
$127K
25
$120K