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Direxion Daily S&P 500 Bear 3x Shares

37 hedge funds and large institutions have $24.1M invested in Direxion Daily S&P 500 Bear 3x Shares in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

22% less capital invested

Capital invested by funds: $31.1M → $24.1M (-$6.97M)

30% less call options, than puts

Call options by funds: $6.48M | Put options by funds: $9.29M

Holders
37
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
$6.48M
Puts
$9.29M
Net Calls
Net Calls Change

Top Buyers

1 +$3.9M
2 +$906K
3 +$874K
4
JC
JCSD Capital
California
+$725K
5
Morgan Stanley
Morgan Stanley
New York
+$555K

Top Sellers

1 -$3.5M
2 -$1.52M
3 -$1.41M
4
Jane Street
Jane Street
New York
-$798K
5
Bank of America
Bank of America
North Carolina
-$603K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$9.97M
2
$3.9M
3
$1.1M
4
$1.04M
5
$1.03M
6
$906K
7
$874K
8
$734K
9
$625K
10
$560K
11
$343K
12
$331K
13
$326K
14
$310K
15
$248K
16
$230K
17
$206K
18
$201K
19
$163K
20
$163K
21
$148K
22
$131K
23
$116K
24
$107K
25
$99K