Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
2 hedge funds and large institutions have $493K invested in Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
0.13% less ownership
Funds ownership: 0.14% → 0.01% (-0.13%)
33% less funds holding
Funds holding: 3 → 2 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
82% less call options, than puts
Call options by funds: $4.18M | Put options by funds: $23.6M
93% less capital invested
Capital invested by funds: $6.97M → $493K (-$6.47M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$267K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$66.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.46M |
| 2 |
VF
Virtu Financial
New York
|
-$449K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $357K | +$267K | +8 | New |
|
|
2
UBS Group
Zurich,
Switzerland
| $128K | +$66.6K | +2 | +200% |
|
|
CG
3
Cutler Group
San Francisco,
California
| $8K | – | – | – |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$4.46M | -134 | Closed |
|
|
VF
5
Virtu Financial
New York
| – | -$449K | -9 | Closed |
|
DRIP Hedge Fund Activity: Q4 2015 in Review
2 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) for Q4 2015, worth a combined $493K — down 93% from $6.97M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DRIP and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, opening a new position worth an estimated $267K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $4.46M sold.
- 2 institutional investors held Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) as of Q4 2015, down from 3 in Q3 2015.
- Funds reported $493K of Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF stock for Q4 2015, down 93% quarter-over-quarter.
- 1 fund opened new Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF positions in Q4 2015 and 2 closed out, a net change of -1 holder.
- The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF buyer in Q4 2015 was Jane Street, an estimated $267K added.
- The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF seller in Q4 2015 was Susquehanna International Group, an estimated $4.46M sold.
Based on aggregated 13F filings for Q4 2015.