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Direxion Daily Semiconductor Bear 3X Shares

30 hedge funds and large institutions have $82.1M invested in Direxion Daily Semiconductor Bear 3X Shares in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 16 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:

less ownership

Funds ownership:

less funds holding

Funds holding:

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

54% less capital invested

Capital invested by funds: $179M → $82.1M (-$96.7M)

Holders
30
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
$56.4M
Net Calls
Net Calls Change

Top Buyers

1 +$18.8M
2 +$10.2M
3 +$3.64M
4
VF
Virtu Financial
New York
+$2.13M
5
ASM
AI-Squared Management
Hong Kong
+$1.98M

Top Sellers

1 -$45.6M
2 -$33.9M
3 -$15.5M
4
Jane Street
Jane Street
New York
-$12.3M
5
GS
GTS Securities
New York
-$6.78M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$29.5M
2
$15.2M
3
$10.4M
4
$5.34M
5
$3.64M
6
$2.71M
7
$1.98M
8
$1.96M
9
$1.6M
10
$1.5M
11
$1.16M
12
$1.15M
13
$1.05M
14
$848K
15
$586K
16
$498K
17
$471K
18
$452K
19
$397K
20
$363K
21
$313K
22
$280K
23
$253K
24
$182K
25
$174K