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Direxion Daily S&P 500 Bear 3x Shares

34 hedge funds and large institutions have $27M invested in Direxion Daily S&P 500 Bear 3x Shares in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

33% less capital invested

Capital invested by funds: $40.6M → $27M (-$13.5M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
34
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
$43.2M
Puts
$23.6M
Net Calls
Net Calls Change

Top Buyers

1 +$2.48M
2 +$1.64M
3 +$1.51M
4
Mariner
Mariner
Kansas
+$994K
5
G
Gainplan
Michigan
+$663K

Top Sellers

1 -$3.67M
2 -$1.11M
3 -$1.09M
4
TRCT
Tower Research Capital (TRC)
New York
-$889K
5
Simplex Trading
Simplex Trading
Illinois
-$886K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$6.63M
2
$3.39M
3
$2.23M
4
$1.87M
5
$1.84M
6
$1.73M
7
$1.56M
8
$1.28M
9
$994K
10
$663K
11
$538K
12
$513K
13
$507K
14
$463K
15
$416K
16
$387K
17
$296K
18
$230K
19
$213K
20
$201K
21
$193K
22
$183K
23
$159K
24
$146K
25
$130K