Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
12 hedge funds and large institutions have $3.44M invested in Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 2 increasing their positions, reducing their positions, and 2 closing their positions.
400% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 2
349% more call options, than puts
Call options by funds: $2.32M | Put options by funds: $516K
200% more funds holding
Funds holding: 4 → 12 (+8)
177% more capital invested
Capital invested by funds: $1.24M → $3.44M (+$2.2M)
0% more ownership
Funds ownership: 0% → 0.01% (+0%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.22M |
| 2 |
SG Americas Securities
New York
|
+$676K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$412K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$247K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$198K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$379K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$139K |
| 3 |
Citigroup
New York
|
-$2K |
| 4 |
Morgan Stanley
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.21M | +$1.22M | +74 | +493% |
|
|
2
SG Americas Securities
New York
| $557K | +$676K | +41 | New |
|
|
SG
3
Societe Generale
| $557K | +$676K | +41 | New |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $333K | +$412K | +25 | New |
|
5
Wolverine Trading
Chicago,
Illinois
| $214K | +$264K | +16 | New |
|
|
6
Citadel Advisors
Miami,
Florida
| $199K | +$247K | +15 | New |
|
|
7
Simplex Trading
Chicago,
Illinois
| $163K | +$198K | +12 | New |
|
|
FTUS
8
Flow Traders U.S.
New York
| $102K | +$115K | +7 | New |
|
|
CG
9
Cutler Group
San Francisco,
California
| $52K | +$16.5K | +1 | +33% |
|
|
CCS
10
Crosspoint Capital Strategies
Orinda,
California
| $34K | +$49.5K | +3 | New |
|
11
Creative Planning
Overland Park,
Kansas
| $13K | +$16.5K | +1 | New |
|
12
UBS Group
Zurich,
Switzerland
| $12K | +$16.5K | +1 | New |
|
|
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$379K | -23 | Closed |
|
|
VKH
14
Virtu KCG Holdings
New York
| – | -$139K | -5 | Closed |
|
|
15
Citigroup
New York
| – | -$2K | – | – |
|
|
16
Morgan Stanley
New York
| – | -$2K | – | – |
|
DRIP Hedge Fund Activity: Q2 2016 in Review
12 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) for Q2 2016, worth a combined $3.44M — up 177% from $1.24M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new DRIP positions and 2 closed out — a net gain of 8 holders — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, adding an estimated $1.22M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $379K sold.
- 12 institutional investors held Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) as of Q2 2016, up from 4 in Q1 2016.
- Funds reported $3.44M of Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF stock for Q2 2016, up 177% quarter-over-quarter.
- 10 funds opened new Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF positions in Q2 2016 and 2 closed out, a net change of +8 holders.
- The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF buyer in Q2 2016 was Jane Street, an estimated $1.22M added.
- The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF seller in Q2 2016 was Susquehanna International Group, an estimated $379K sold.
Based on aggregated 13F filings for Q2 2016.