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Direxion Daily S&P 500 Bear 1X Shares

44 hedge funds and large institutions have $263M invested in Direxion Daily S&P 500 Bear 1X Shares in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

56% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 18

69% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 39

Holders
44
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$338K
Puts
$159K
Net Calls
Net Calls Change

Top Buyers

1 +$11.6M
2 +$3.24M
3 +$3.23M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.53M
5
LJAC
L.J. Altfest & Co
New York
+$2.4M

Top Sellers

1 -$7.15M
2 -$6.6M
3 -$5.5M
4
HighTower Advisors
HighTower Advisors
Illinois
-$4.78M
5
IA
Inspire Advisors
Idaho
-$4.58M
Name Holding Trade Value Shares
Change
Change in
Stake
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75