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Direxion Daily S&P 500 Bear 3x Shares
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Overview Fund Activity

43 hedge funds and large institutions have $34.2M invested in Direxion Daily S&P 500 Bear 3x Shares in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 20 closing their positions.

Holders
43
Holders Change
-9
Holders Change %
-17.31%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
11
Increased
12
Reduced
9
Closed
20
Calls
$21.1M
Puts
$4.26M
Net Calls
+$16.8M
Net Calls Change
-$14.1M

Top Buyers

1
Simplex Trading
1
Simplex Trading
Illinois
$2.09M
2
Jane Street
2
Jane Street
New York
$998K
3
S
3
SignatureFD
Georgia
$1.32M
4
Walleye Capital
4
Walleye Capital
New York
$361K
5
UBS Group
5
UBS Group
Switzerland
$225K

Top Sellers

1
HF
1
HRT Financial
New York
$1.81M
2
IMC Chicago
2
IMC Chicago
Illinois
$18.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$446K
4
G
4
Gainplan
Michigan
$0
5
XS
5
XR Securities
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IMC Chicago
1
IMC Chicago
Illinois
$18.2M 2,088,142 -2,944,553 -59%
TRCT
2
Tower Research Capital (TRC)
New York
$2.41M 276,504 +18,249 +7%
HSA
3
HBK Sorce Advisory
Pennsylvania
$2.17M 248,317 +50 +0%
Simplex Trading
4
Simplex Trading
Illinois
$2.09M 239,273 +190,484 +390%
HF
5
HRT Financial
New York
$1.81M 206,901 -5,917,505 -97%
S
6
SignatureFD
Georgia
$1.32M 151,297 +44,353 +41%
Morgan Stanley
7
Morgan Stanley
New York
$1.22M 139,952 -54,050 -28%
Jane Street
8
Jane Street
New York
$998K 114,355 +75,936 +198%
Citadel Advisors
9
Citadel Advisors
Florida
$446K 51,109 -1,592,973 -97%
Goldman Sachs
10
Goldman Sachs
New York
$437K 50,006 – –
GS
11
GTS Securities
New York
$420K 48,137 -65,854 -58%
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$390K 44,613 – –
Walleye Capital
13
Walleye Capital
New York
$361K 41,300 +31,300 +313%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$329K 37,630 +17,869 +90%
UBS Group
15
UBS Group
Switzerland
$225K 25,800 +25,659 +18,198%
CG
16
Cutler Group
California
$195K 22,433 +16,592 +284%
QC
17
QCM Cayman
Texas
$153K 17,493 +17,493 New
VDBMI
18
Van Den Berg Management I
Texas
$143K 16,360 +4,000 +32%
TSS
19
Two Sigma Securities
New York
$103K 11,804 -16,178 -58%
PGFC
20
Peapack-Gladstone Financial Corp
New Jersey
$100K 11,545 +11,545 New
SG
21
StoneX Group
New York
$97.8K 11,198 +11,198 New
LCM
22
Lazari Capital Management
California
$96.9K 11,100 +11,100 New
MSFP
23
Mark Sheptoff Financial Planning
Connecticut
$91.6K 4,200 – –
COCM
24
Charter Oak Capital Management
New Hampshire
$87.3K 10,000 – –
Corient Private Wealth
25
Corient Private Wealth
Florida
$87.3K 10,000 +10,000 New
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