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Direxion Daily Small Cap Bear 3x ETF

26 hedge funds and large institutions have $28.3M invested in Direxion Daily Small Cap Bear 3x ETF in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
26
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
$47.9M
Puts
$15.3M
Net Calls
Net Calls Change

Top Buyers

1 +$4.2M
2 +$2.92M
3 +$1.16M
4
Barclays
Barclays
United Kingdom
+$977K
5
CS
Credit Suisse
Switzerland
+$447K

Top Sellers

1 -$3.46M
2 -$2.71M
3 -$2.1M
4
VF
Virtu Financial
New York
-$1.85M
5
HCM
Hengehold Capital Management
Ohio
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.43K
27
28
29
30
31
32
33
34
35
36