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Direxion Daily S&P 500 Bear 3x Shares

18 hedge funds and large institutions have $13.2M invested in Direxion Daily S&P 500 Bear 3x Shares in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

36% less call options, than puts

Call options by funds: $13.8M | Put options by funds: $21.5M

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
18
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.8M
Puts
$21.5M
Net Calls
Net Calls Change

Top Buyers

1 +$1.85M
2 +$756K
3 +$680K
4
TH
Timber Hill
Connecticut
+$666K
5
JT
Jump Trading
Illinois
+$567K

Top Sellers

1 -$2.95M
2 -$2.87M
3 -$646K
4
SRC
Stone Run Capital
New York
-$395K
5
VF
Virtu Financial
New York
-$243K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.48M
2
$1.85M
3
$1.85M
4
$1.32M
5
$1.07M
6
$755K
7
$687K
8
$680K
9
$666K
10
$567K
11
$342K
12
$284K
13
$260K
14
$235K
15
$138K
16
$21K
17
$19K
18
$6K
19
20
21
22
23