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Direxion Daily S&P 500 Bear 3x Shares

29 hedge funds and large institutions have $24.2M invested in Direxion Daily S&P 500 Bear 3x Shares in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 4 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: $

less ownership

Funds ownership:

less funds holding

Funds holding:

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

25% less capital invested

Capital invested by funds: $32.3M → $24.2M (-$8.1M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
29
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
$11.4M
Puts
$8.27M
Net Calls
Net Calls Change

Top Sellers

1 -$4.01M
2 -$1.48M
3 -$1.3M
4
SG Americas Securities
SG Americas Securities
New York
-$1.29M
5
Jane Street
Jane Street
New York
-$630K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$8.56M
2
$2.76M
3
$2.01M
4
$1.91M
5
$1.84M
6
$1.66M
7
$1.07M
8
$956K
9
$590K
10
$477K
11
$474K
12
$365K
13
$295K
14
$238K
15
$226K
16
$214K
17
$187K
18
$164K
19
$58K
20
$43K
21
$17K
22
$16K
23
$9K
24
$9K
25
$6K