Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
4 hedge funds and large institutions have $1.24M invested in Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
152% more capital invested
Capital invested by funds: $493K → $1.24M (+$748K)
100% more funds holding
Funds holding: 2 → 4 (+2)
0.01% less ownership
Funds ownership: 0.01% → 0% (-0.01%)
16% less call options, than puts
Call options by funds: $4.73M | Put options by funds: $5.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.13M |
| 2 |
Jane Street
New York
|
+$344K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$246K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
+$148K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$128K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $608K | +$1.13M | +23 | New |
|
|
2
Jane Street
New York
| $398K | +$344K | +7 | +88% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $139K | +$246K | +5 | New |
|
|
CG
4
Cutler Group
San Francisco,
California
| $79K | +$148K | +3 | New |
|
|
FTUS
5
Flow Traders U.S.
New York
| $13K | – | – | – |
|
6
Citigroup
New York
| $2K | – | – | – |
|
7
Morgan Stanley
New York
| $2K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$128K | -3 | Closed |
|
DRIP Hedge Fund Activity: Q1 2016 in Review
4 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) for Q1 2016, worth a combined $1.24M — up 152% from $493K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DRIP positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.13M. The largest seller was UBS Group, exiting entirely with an estimated $128K sold.
- 4 institutional investors held Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) as of Q1 2016, up from 2 in Q4 2015.
- Funds reported $1.24M of Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF stock for Q1 2016, up 152% quarter-over-quarter.
- 3 funds opened new Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF positions in Q1 2016 and 1 closed out, a net change of +2 holders.
- The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF buyer in Q1 2016 was Susquehanna International Group, an estimated $1.13M added.
- The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF seller in Q1 2016 was UBS Group, an estimated $128K sold.
Based on aggregated 13F filings for Q1 2016.