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Direxion Daily S&P 500 Bear 3x Shares

25 hedge funds and large institutions have $13.9M invested in Direxion Daily S&P 500 Bear 3x Shares in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 12 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: $

less ownership

Funds ownership:

less funds holding

Funds holding:

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

68% less capital invested

Capital invested by funds: $43.5M → $13.9M (-$29.6M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
25
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
$58.1M
Puts
$32.9M
Net Calls
Net Calls Change

Top Buyers

1 +$1.01M
2 +$683K
3 +$389K
4
FTUS
Flow Traders U.S.
New York
+$323K
5
Simplex Trading
Simplex Trading
Illinois
+$312K

Top Sellers

1 -$15M
2 -$4.33M
3 -$3M
4
Creative Planning
Creative Planning
Kansas
-$1.89M
5
Jane Street
Jane Street
New York
-$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.55M
2
$2.45M
3
$2.41M
4
$1.26M
5
$881K
6
$603K
7
$590K
8
$497K
9
$389K
10
$380K
11
$323K
12
$291K
13
$248K
14
$221K
15
$203K
16
$175K
17
$156K
18
$113K
19
$92K
20
$34K
21
$20K
22
$17K
23
$10K
24
$5K
25
$2K