Direxion Daily Regional Banks Bull 3X Shares (DPST)

• Market cap: $715M
• 1 day: 4.72%
• 5 days: -18.43%
• 1 month: -20.83%
• 3 months: 5.67%
• 6 months: 80.22%
• Year to date: 12.33%
• 1 year: 18.52%
• 5 years: -89.66%
• 10 years: -85.54%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

1% less call options, than puts

Call options by funds: $144M | Put options by funds: $145M

1.37% less ownership

Funds ownership: 7.22% [Q2] → 5.86% (-1.37%) [Q3]

6% less funds holding

Funds holding: 36 [Q2] → 34 (-2) [Q3]

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

23% less capital invested

Capital invested by funds: $62.8M [Q2] → $48.3M (-$14.4M) [Q3]

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11