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Direxion Daily Small Cap Bear 3x Shares

21 hedge funds and large institutions have $49.6M invested in Direxion Daily Small Cap Bear 3x Shares in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

43% less call options, than puts

Call options by funds: $116M | Put options by funds: $204M

47% less capital invested

Capital invested by funds: $92.8M → $49.6M (-$43.2M)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
21
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$116M
Puts
$204M
Net Calls
Net Calls Change

Top Buyers

1 +$11.5M
2 +$1.81M
3 +$1.69M
4
TRCT
Tower Research Capital (TRC)
New York
+$1.18M
5
VKH
Virtu KCG Holdings
New York
+$786K

Top Sellers

1 -$26.6M
2 -$7.9M
3 -$6.8M
4
Jane Street
Jane Street
New York
-$5.83M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.81M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$24.6M
2
$13.7M
3
$1.81M
4
$1.69M
5
$1.69M
6
$1.39M
7
$1.07M
8
$1.07M
9
$787K
10
$786K
11
$434K
12
$361K
13
$147K
14
$16K
15
$11K
16
$9K
17
$9K
18
$6K
19
$5K
20
$4K
21
$2K
22
23
24
25