YANG icon

Direxion Daily FTSE China Bear 3X Shares

22 hedge funds and large institutions have $36.2M invested in Direxion Daily FTSE China Bear 3X Shares in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 6 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:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

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
$19.8M
Puts
$8.13M
Net Calls
Net Calls Change

Top Buyers

1 +$11M
2 +$2.56M
3 +$1.28M
4
Goldman Sachs
Goldman Sachs
New York
+$500K
5
Morgan Stanley
Morgan Stanley
New York
+$323K

Top Sellers

1 -$11.2M
2 -$3.12M
3 -$2.46M
4
GS
GTS Securities
New York
-$1.94M
5
TSS
Two Sigma Securities
New York
-$640K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$13.6M
2
$10.6M
3
$2.56M
4
$2.45M
5
$1.5M
6
$1.28M
7
$1.14M
8
$897K
9
$646K
10
$630K
11
$333K
12
$230K
13
$223K
14
$51K
15
$28.8K
16
$11.5K
17
$5.81K
18
$4.79K
19
$1.28K
20
$768
21
$358
22
$156
23
$13
24
25