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Direxion Daily S&P 500 Bear 3x Shares

34 hedge funds and large institutions have $27M invested in Direxion Daily S&P 500 Bear 3x Shares in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

33% less capital invested

Capital invested by funds: $40.6M → $27M (-$13.5M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
34
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$43.2M
Puts
$23.6M
Net Calls
Net Calls Change

Top Buyers

1 +$2.48M
2 +$1.64M
3 +$1.51M
4
Mariner
Mariner
Kansas
+$994K
5
G
Gainplan
Michigan
+$663K

Top Sellers

1 -$3.67M
2 -$1.11M
3 -$1.09M
4
TRCT
Tower Research Capital (TRC)
New York
-$889K
5
Simplex Trading
Simplex Trading
Illinois
-$886K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$104K
27
$94K
28
$30K
29
$19K
30
$9K
31
$2.65K
32
$1.56K
33
34
35
36
37
38
39
40