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Direxion Daily S&P 500 Bear 3x Shares

39 hedge funds and large institutions have $30.7M invested in Direxion Daily S&P 500 Bear 3x Shares in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
39
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
$48M
Puts
$13.2M
Net Calls
Net Calls Change

Top Sellers

1 -$3.14M
2 -$2.2M
3 -$1.9M
4
TSS
Two Sigma Securities
New York
-$1.88M
5
FTUS
Flow Traders U.S.
New York
-$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$8.23M
2
$7.65M
3
$3.33M
4
$2.63M
5
$1.98M
6
$940K
7
$940K
8
$629K
9
$531K
10
$460K
11
$393K
12
$391K
13
$337K
14
$331K
15
$313K
16
$292K
17
$272K
18
$235K
19
$223K
20
$163K
21
$141K
22
$82K
23
$73K
24
$27K
25
$22K