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Direxion Daily S&P 500 Bear 3x Shares

33 hedge funds and large institutions have $24.1M invested in Direxion Daily S&P 500 Bear 3x Shares in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

22% less capital invested

Capital invested by funds: $31.1M → $24.1M (-$6.97M)

30% less call options, than puts

Call options by funds: $6.48M | Put options by funds: $9.29M

Holders
33
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.48M
Puts
$9.29M
Net Calls
Net Calls Change

Top Buyers

1 +$3.9M
2 +$906K
3 +$874K
4
JC
JCSD Capital
California
+$725K
5
Morgan Stanley
Morgan Stanley
New York
+$553K

Top Sellers

1 -$3.5M
2 -$1.54M
3 -$1.4M
4
Jane Street
Jane Street
New York
-$795K
5
Bank of America
Bank of America
North Carolina
-$602K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$91K
27
$51K
28
$49K
29
$34K
30
$9.06K
31
$4K
32
$3K
33
$3K
34
$1K
35
$1K
36
$420
37
38
39
40
41
42
43
44
45
46
47
48
49
50