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Direxion Daily Small Cap Bear 3x Shares

22 hedge funds and large institutions have $19.6M invested in Direxion Daily Small Cap Bear 3x Shares in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 8 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: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
22
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
$41.7M
Puts
$29.4M
Net Calls
Net Calls Change

Top Sellers

1 -$2.94M
2 -$2.44M
3 -$2.28M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.61M
5
Jane Street
Jane Street
New York
-$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$6.76M
2
$3.29M
3
$3.19M
4
$1.18M
5
$742K
6
$738K
7
$665K
8
$597K
9
$438K
10
$375K
11
$310K
12
$293K
13
$277K
14
$258K
15
$216K
16
$84K
17
$69K
18
$62K
19
$9K
20
$8K
21
$5K
22
$4K
23
24
25