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Direxion Daily S&P 500 Bear 3x Shares

43 hedge funds and large institutions have $34.2M invested in Direxion Daily S&P 500 Bear 3x Shares in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 20 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 funds holding

Funds holding:

less ownership

Funds ownership:

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

80% less capital invested

Capital invested by funds: $171M → $34.2M (-$136M)

Holders
43
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
$21.1M
Puts
$4.26M
Net Calls
Net Calls Change

Top Buyers

1 +$1.66M
2 +$663K
3 +$387K
4
Walleye Capital
Walleye Capital
New York
+$273K
5
UBS Group
UBS Group
Switzerland
+$224K

Top Sellers

1 -$51.7M
2 -$25.7M
3 -$13.9M
4
G
Gainplan
Michigan
-$5.2M
5
XS
XR Securities
Illinois
-$735K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$66K
27
$43.6K
28
$20.5K
29
$20.3K
30
$17.8K
31
$13.9K
32
$12.5K
33
$8.73K
34
$1.57K
35
$1.33K
36
$1K
37
$443
38
$419
39
$398
40
$349
41
$193
42
$36
43
$9
44
45
46
47
48
49
50