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Direxion Daily S&P 500 Bear 3x Shares

17 hedge funds and large institutions have $17.2M invested in Direxion Daily S&P 500 Bear 3x Shares in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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:

19% less funds holding

Funds holding: 2117 (-4)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

44% less capital invested

Capital invested by funds: $30.6M → $17.2M (-$13.4M)

Holders
17
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
$11.5M
Puts
$10.1M
Net Calls
Net Calls Change

Top Buyers

1 +$3.29M
2 +$2.31M
3 +$1.49M
4
VF
Virtu Financial
New York
+$1.34M
5
Jane Street
Jane Street
New York
+$954K

Top Sellers

1 -$16.7M
2 -$2.48M
3 -$1.33M
4
AC
Altus Capital
Ohio
-$518K
5
TH
Timber Hill
Connecticut
-$304K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.44M
2
$3.42M
3
$2.89M
4
$1.49M
5
$1.24M
6
$1.16M
7
$954K
8
$395K
9
$361K
10
$242K
11
$232K
12
$192K
13
$107K
14
$32K
15
$22K
16
$22K
17
$8K
18
19
20
21
22
23
24
25