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Direxion Daily Small Cap Bull 3x Shares

33 hedge funds and large institutions have $118M invested in Direxion Daily Small Cap Bull 3x Shares in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

37% less capital invested

Capital invested by funds: $187M → $118M (-$68.9M)

42% less call options, than puts

Call options by funds: $262M | Put options by funds: $451M

Holders
33
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$262M
Puts
$451M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$23.5M
2
$21.2M
3
$13.2M
4
$11.1M
5
$9.01M
6
$7.88M
7
$5.51M
8
$3.37M
9
$3.15M
10
$3.03M
11
$2.57M
12
$2.49M
13
$2.28M
14
$1.19M
15
$1.05M
16
$966K
17
$847K
18
$839K
19
$818K
20
$748K
21
$579K
22
$571K
23
$468K
24
$388K
25
$375K