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Direxion Daily S&P 500 Bear 3x ETF

50 hedge funds and large institutions have $87.3M invested in Direxion Daily S&P 500 Bear 3x ETF in 2022 Q4 according to their latest regulatory filings, with 12 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 → $87.3M (-$71.5M)

50% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 24

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

Top Buyers

1 +$16.2M
2 +$12.4M
3 +$4.01M
4
MDSL
M.D. Sass LLC
New York
+$2.42M
5
CCA
Cadent Capital Advisors
Oklahoma
+$1.01M

Top Sellers

1 -$44.8M
2 -$7.27M
3 -$5.98M
4
TRCT
Tower Research Capital (TRC)
New York
-$4.59M
5
HF
HRT Financial
New York
-$3.77M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$227K
27
$133K
28
$112K
29
$98.1K
30
$74K
31
$69.1K
32
$66.9K
33
$65.4K
34
$52.2K
35
$51.8K
36
$42.4K
37
$30K
38
$22.3K
39
$11.3K
40
$11K
41
$8.1K
42
$8K
43
$7.09K
44
$5.58K
45
$1.95K
46
$1.2K
47
$892
48
$892
49
$312
50
$268