Direxion Daily S&P 500 Bear 1X Shares
SPDN
SPDN
46 hedge funds and large institutions have $150M invested in Direxion Daily S&P 500 Bear 1X Shares in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
43% less capital invested
Capital invested by funds: $263M → $150M (-$113M)
75% less call options, than puts
Call options by funds: $1K | Put options by funds: $4K
Holders
46
Holding in Top 10
3
Calls
$1K
Puts
$4K
Top Buyers
| 1 | +$21.6M | |
| 2 | +$2.71M | |
| 3 | +$1.04M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$734K |
| 5 |
Goldman Sachs
New York
|
+$380K |
Top Sellers
| 1 | -$123M | |
| 2 | -$4.71M | |
| 3 | -$4.5M | |
| 4 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$4.11M |
| 5 |
Renaissance Technologies
New York
|
-$2.53M |