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Direxion Daily S&P 500 Bull 3x Shares

47 hedge funds and large institutions have $121M invested in Direxion Daily S&P 500 Bull 3x Shares in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

31% less call options, than puts

Call options by funds: $40.7M | Put options by funds: $58.6M

34% less capital invested

Capital invested by funds: $182M → $121M (-$61.7M)

Holders
47
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
$40.7M
Puts
$58.6M
Net Calls
Net Calls Change

Top Buyers

1 +$32.4M
2 +$3.22M
3 +$3.05M
4
TMC
Trellus Management Company
Florida
+$1.79M
5
Citigroup
Citigroup
New York
+$1.17M

Top Sellers

1 -$69.2M
2 -$9.33M
3 -$7.5M
4
GA
GFS Advisors
Texas
-$7.43M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$6.03M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$60.2M
2
$20.1M
3
$12.5M
4
$5.82M
5
$2.53M
6
$2.07M
7
$1.79M
8
$1.71M
9
$1.36M
10
$1.25M
11
$1.25M
12
$1.17M
13
$1.05M
14
$832K
15
$694K
16
$589K
17
$552K
18
$502K
19
$483K
20
$483K
21
$433K
22
$366K
23
$356K
24
$340K
25
$309K