SPXL icon

Direxion Daily S&P 500 Bull 3x Shares

50 hedge funds and large institutions have $67.7M invested in Direxion Daily S&P 500 Bull 3x Shares in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 8 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:

less call options, than puts

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

less ownership

Funds ownership:

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

44% less capital invested

Capital invested by funds: $121M → $67.7M (-$53M)

Holders
50
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$43.6M
Puts
$47.8M
Net Calls
Net Calls Change

Top Buyers

1 +$8.45M
2 +$5.47M
3 +$2.21M
4
TSS
Two Sigma Securities
New York
+$1.36M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.1M

Top Sellers

1 -$60.2M
2 -$14.2M
3 -$1.79M
4
Citigroup
Citigroup
New York
-$932K
5
Morgan Stanley
Morgan Stanley
New York
-$792K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$321K
27
$311K
28
$266K
29
$238K
30
$224K
31
$200K
32
$127K
33
$112K
34
$99K
35
$89K
36
$79K
37
$53K
38
$30K
39
$22.3K
40
$22K
41
$19K
42
$18K
43
$12K
44
$7K
45
$7K
46
$3K
47
$2K
48
$1K
49
$45
50