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Direxion Daily S&P 500 Bear 3x Shares

49 hedge funds and large institutions have $87M invested in Direxion Daily S&P 500 Bear 3x Shares in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 24 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:

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

45% less capital invested

Capital invested by funds: $159M → $87M (-$71.8M)

54% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 24

Holders
49
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
$47.3M
Puts
$19M
Net Calls
Net Calls Change

Top Buyers

1 +$15.8M
2 +$12.1M
3 +$3.91M
4
MDSL
M.D. Sass LLC
New York
+$2.36M
5
CCA
Cadent Capital Advisors
Oklahoma
+$981K

Top Sellers

1 -$44.8M
2 -$7.1M
3 -$5.98M
4
TRCT
Tower Research Capital (TRC)
New York
-$4.45M
5
HF
HRT Financial
New York
-$3.77M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$133K
27
$112K
28
$98.1K
29
$74K
30
$69.1K
31
$66.9K
32
$65.4K
33
$52.2K
34
$51.8K
35
$42.4K
36
$30K
37
$22.3K
38
$11.3K
39
$11K
40
$8.1K
41
$8K
42
$7.09K
43
$5.58K
44
$1.95K
45
$1.2K
46
$892
47
$892
48
$312
49
$268
50