Direxion Daily Technology Bear 3x Shares
TECS
TECS
21 hedge funds and large institutions have $18M invested in Direxion Daily Technology Bear 3x Shares in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 9 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: →
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
53% less capital invested
Capital invested by funds: $37.9M → $18M (-$20M)
Holders
21
Holding in Top 10
–
Calls
$2.67M
Puts
$1.05M
Top Buyers
| 1 | +$5.21M | |
| 2 | +$1.75M | |
| 3 | +$1.27M | |
| 4 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
+$1.25M |
| 5 |
GS
GTS Securities
New York
|
+$881K |
Top Sellers
| 1 | -$11.8M | |
| 2 | -$7.82M | |
| 3 | -$799K | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$793K |
| 5 |
Goldman Sachs
New York
|
-$655K |