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Direxion Daily S&P 500 Bear 3x Shares

18 hedge funds and large institutions have $12.7M invested in Direxion Daily S&P 500 Bear 3x Shares in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

53% less capital invested

Capital invested by funds: $27.1M → $12.7M (-$14.3M)

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

Holders
18
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
$3.66M
Puts
$3.55M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.09M
2
$2.47M
3
$2.15M
4
$1.08M
5
$797K
6
$708K
7
$492K
8
$491K
9
$341K
10
$322K
11
$318K
12
$258K
13
$94K
14
$40K
15
$33K
16
$31K
17
$21K
18
$8K
19
20
21
22
23
24
25