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Direxion Daily FTSE China Bear 3X Shares

12 hedge funds and large institutions have $12.5M invested in Direxion Daily FTSE China Bear 3X Shares in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 5 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 funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

39% less capital invested

Capital invested by funds: $20.6M → $12.5M (-$8.07M)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
12
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
$51M
Puts
$19.6M
Net Calls
Net Calls Change

Top Buyers

1 +$1.65M
2 +$1.32M
3 +$728K
4
Citadel Advisors
Citadel Advisors
Florida
+$99K
5
FTUS
Flow Traders U.S.
New York
+$17K

Top Sellers

1 -$4.47M
2 -$1.57M
3 -$1.15M
4
VKH
Virtu KCG Holdings
New York
-$1.03M
5
Morgan Stanley
Morgan Stanley
New York
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.86M
2
$3.29M
3
$2.47M
4
$1.44M
5
$728K
6
$267K
7
$203K
8
$137K
9
$102K
10
$20K
11
$17K
12
$7K
13
14
15
16
17