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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
1
$132M
2
$36.7M
3
$23.3M
4
$14.5M
5
$11.6M
6
$7.76M
7
$7.46M
8
$4.71M
9
$4.5M
10
$2.53M
11
$2.4M
12
$1.78M
13
$1.41M
14
$1.37M
15
$1.36M
16
$1.32M
17
$1.3M
18
$1.02M
19
$982K
20
$693K
21
$493K
22
$446K
23
$431K
24
$394K
25
$386K