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Direxion Daily 20+ Year Treasury Bear 3X Shares

27 hedge funds and large institutions have $13.4M invested in Direxion Daily 20+ Year Treasury Bear 3X Shares in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

67% less call options, than puts

Call options by funds: $2.56M | Put options by funds: $7.79M

68% less capital invested

Capital invested by funds: $41.7M → $13.4M (-$28.3M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
27
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
$2.56M
Puts
$7.79M
Net Calls
Net Calls Change

Top Sellers

1 -$13.9M
2 -$3.42M
3 -$3.13M
4
Morgan Stanley
Morgan Stanley
New York
-$2.84M
5
XS
XR Securities
Illinois
-$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2K
27
28
29
30
31
32
33
34
35
36
37
38