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Direxion Daily 20+ Year Treasury Bear 3X Shares

29 hedge funds and large institutions have $22.2M invested in Direxion Daily 20+ Year Treasury Bear 3X Shares in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

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

less first-time investments, than exits

New positions opened: | Existing positions closed:

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

67% less capital invested

Capital invested by funds: $67.7M → $22.2M (-$45.4M)

Holders
29
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
$12.4M
Puts
$14.4M
Net Calls
Net Calls Change

Top Buyers

1 +$4.48M
2 +$1.29M
3 +$403K
4
Millennium Management
Millennium Management
New York
+$293K
5
VKH
Virtu KCG Holdings
New York
+$227K

Top Sellers

1 -$32.2M
2 -$5.7M
3 -$4.47M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.69M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$6.92M
2
$4.48M
3
$2.05M
4
$1.99M
5
$1.65M
6
$1.42M
7
$1.12M
8
$567K
9
$427K
10
$333K
11
$293K
12
$293K
13
$257K
14
$87K
15
$85K
16
$50K
17
$45K
18
$33K
19
$26K
20
$25K
21
$24K
22
$11K
23
$11K
24
$10K
25
$6K