Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
5 hedge funds and large institutions have $1.17M invested in Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, reducing their positions, and 8 closing their positions.
111% more call options, than puts
Call options by funds: $2.02M | Put options by funds: $958K
0.01% more ownership
Funds ownership: 0.01% → 0.01% (+0.01%)
58% less funds holding
Funds holding: 12 → 5 (-7)
66% less capital invested
Capital invested by funds: $3.44M → $1.17M (-$2.27M)
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$715K |
| 2 |
MHS
M Holdings Securities
Portland,
Oregon
|
+$288K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$69.2K |
| 4 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$23.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.03M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$333K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$199K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$184K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$163K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
SG Americas Securities
New York
| $851K | +$715K | +62 | +151% |
|
|
MHS
2
M Holdings Securities
Portland,
Oregon
| $210K | +$288K | +25 | New |
|
|
CG
3
Cutler Group
San Francisco,
California
| $80K | +$69.2K | +6 | +150% |
|
|
USGIU
4
U.S. Global Investors (USGI)
San Antonio,
Texas
| $18K | +$23.1K | +2 | New |
|
5
Creative Planning
Overland Park,
Kansas
| $8K | – | – | – |
|
6
UBS Group
Zurich,
Switzerland
| $3K | -$11.5K | -1 | Closed |
|
|
FTUS
7
Flow Traders U.S.
New York
| $2K | -$80.7K | -7 | Closed |
|
|
8
Jane Street
New York
| – | -$1.03M | -89 | Closed |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$333K | -25 | Closed |
|
|
10
Wolverine Trading
Chicago,
Illinois
| – | -$184K | -16 | Closed |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$199K | -15 | Closed |
|
|
12
Simplex Trading
Chicago,
Illinois
| – | -$163K | -12 | Closed |
|
|
CCS
13
Crosspoint Capital Strategies
Orinda,
California
| – | -$34K | -3 | Closed |
|
DRIP Hedge Fund Activity: Q3 2016 in Review
5 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 Q3 2016, worth a combined $1.17M — down 66% from $3.44M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of DRIP and 2 opened new positions — a net loss of 6 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was SG Americas Securities, adding an estimated $715K. The largest seller was Jane Street, exiting entirely with an estimated $1.03M sold.
- 5 institutional investors held Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) as of Q3 2016, down from 12 in Q2 2016.
- Funds reported $1.17M of Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF stock for Q3 2016, down 66% quarter-over-quarter.
- 2 funds opened new Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF positions in Q3 2016 and 8 closed out, a net change of -6 holders.
- The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF buyer in Q3 2016 was SG Americas Securities, an estimated $715K added.
- The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF seller in Q3 2016 was Jane Street, an estimated $1.03M sold.
Based on aggregated 13F filings for Q3 2016.