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Direxion Daily Semiconductor Bear 3X Shares
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Overview Fund Activity

32 hedge funds and large institutions have $107M invested in Direxion Daily Semiconductor Bear 3X Shares in 2024 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 10 closing their positions.

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.43%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
12
Increased
8
Reduced
8
Closed
10
Calls
$142M
Puts
$37.9M
Net Calls
+$104M
Net Calls Change
+$26.4M

Top Buyers

1
VF
1
Virtu Financial
New York
$18.3M
2
GS
2
GTS Securities
New York
$7.62M
3
ST
3
Smithfield Trust
Pennsylvania
$6.64M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.48M
5
Jane Street
5
Jane Street
New York
$7.59M

Top Sellers

1
HF
1
HRT Financial
New York
$0
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$10.1M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$27.4M
4
SCA
4
Stuart Chaussee & Associates
California
$0
5
ASM
5
AI-Squared Management
Hong Kong
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$27.4M 1,219,504 -236,777 -16%
VF
2
Virtu Financial
New York
$18.3M 814,792 +550,886 +209%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$10.1M 450,000 -302,200 -40%
GS
4
GTS Securities
New York
$7.62M 339,124 +297,227 +709%
Jane Street
5
Jane Street
New York
$7.59M 337,588 +263,636 +356%
ST
6
Smithfield Trust
Pennsylvania
$6.64M 295,280 +295,280 New
Citadel Advisors
7
Citadel Advisors
Florida
$6.48M 288,306 +288,306 New
JF
8
Jump Financial
Illinois
$4.02M 179,100 -407 -0.2%
TRCT
9
Tower Research Capital (TRC)
New York
$3.47M 154,251 +138,817 +899%
UBS Group
10
UBS Group
Switzerland
$3.09M 137,518 +128,933 +1,502%
FTUS
11
Flow Traders U.S.
New York
$2.64M 117,590 +117,590 New
IMC Chicago
12
IMC Chicago
Illinois
$1.68M 74,694 +17,873 +31%
MFG
13
Merit Financial Group
Georgia
$1.04M 46,400 +33,900 +271%
Morgan Stanley
14
Morgan Stanley
New York
$917K 40,796 -38,236 -48%
SS
15
SBI Securities
Japan
$860K 38,251 +38,251 New
Squarepoint
16
Squarepoint
New York
$802K 35,703 +35,703 New
LIP
17
Lighthouse Investment Partners
Florida
$674K 30,000 +30,000 New
Vontobel Holding
18
Vontobel Holding
Switzerland
$639K 28,425 +6,095 +27%
IWM
19
IHT Wealth Management
Illinois
$629K 28,000 -65,300 -70%
Corient Private Wealth
20
Corient Private Wealth
Florida
$573K 25,000 +25,000 New
Wealth Enhancement Advisory Services
21
Wealth Enhancement Advisory Services
Minnesota
$552K 24,573 – –
Group One Trading
22
Group One Trading
Illinois
$446K 19,845 -3,437 -15%
Wolverine Trading
23
Wolverine Trading
Illinois
$274K 12,578 -5,863 -32%
PS
24
PayPay Securities
Japan
$65.3K 2,908 +2,908 New
Optiver Holding
25
Optiver Holding
Netherlands
$37.2K 1,654 +1,654 New
1
2