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Direxion Daily 20+ Year Treasury Bear 3X Shares

38 hedge funds and large institutions have $48.3M invested in Direxion Daily 20+ Year Treasury Bear 3X Shares in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 11 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 first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $53.3M → $48.3M (-$5.05M)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

Holders
38
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
$45.1M
Puts
$37.1M
Net Calls
Net Calls Change

Top Sellers

1 -$5.59M
2 -$4.34M
3 -$2.78M
4
CL
CIM LLC
New York
-$1.91M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$14.1M
2
$6.6M
3
$4.91M
4
$4.87M
5
$4.24M
6
$3.85M
7
$2.27M
8
$1.93M
9
$950K
10
$681K
11
$477K
12
$455K
13
$394K
14
$273K
15
$264K
16
$255K
17
$242K
18
$238K
19
$224K
20
$220K
21
$191K
22
$122K
23
$108K
24
$107K
25
$68.1K