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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
1
$15.9M
2
$8.45M
3
$7.59M
4
$5.84M
5
$5.78M
6
$3.83M
7
$2.73M
8
$1.82M
9
$1.36M
10
$1.3M
11
$1.26M
12
$1.2M
13
$1.11M
14
$1.07M
15
$1.03M
16
$748K
17
$680K
18
$589K
19
$588K
20
$521K
21
$502K
22
$410K
23
$398K
24
$370K
25
$358K