Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
12 hedge funds and large institutions have $6.6M invested in Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.
1,066% more call options, than puts
Call options by funds: $1.7M | Put options by funds: $146K
700% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 1
463% more capital invested
Capital invested by funds: $1.17M → $6.6M (+$5.43M)
140% more funds holding
Funds holding: 5 → 12 (+7)
0.03% more ownership
Funds ownership: 0.01% → 0.04% (+0.03%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.69M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.17M |
| 3 |
VF
Virtu Financial
New York
|
+$890K |
| 4 |
Jane Street
New York
|
+$845K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$785K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Cutler Group
San Francisco,
California
|
-$67.3K |
| 2 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$18K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
1
Tower Research Capital (TRC)
New York
| $2.68M | +$3.69M | +493 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $849K | +$1.17M | +156 | New |
|
|
VF
3
Virtu Financial
New York
| $648K | +$890K | +119 | New |
|
|
4
Jane Street
New York
| $615K | +$845K | +113 | New |
|
|
FTUS
5
Flow Traders U.S.
New York
| $573K | +$785K | +105 | New |
|
6
SG Americas Securities
New York
| $558K | – | – | – |
|
7
Citadel Advisors
Miami,
Florida
| $202K | +$277K | +37 | New |
|
|
VKH
8
Virtu KCG Holdings
New York
| $198K | +$269K | +36 | New |
|
|
MHS
9
M Holdings Securities
Portland,
Oregon
| $138K | – | – | – |
|
10
Simplex Trading
Chicago,
Illinois
| $132K | +$179K | +24 | New |
|
|
CG
11
Cutler Group
San Francisco,
California
| $5K | -$67.3K | -9 | -90% |
|
12
Creative Planning
Overland Park,
Kansas
| $5K | – | – | – |
|
13
Morgan Stanley
New York
| $1K | – | – | – |
|
|
USGIU
14
U.S. Global Investors (USGI)
San Antonio,
Texas
| – | -$18K | -2 | Closed |
|
|
15
UBS Group
Zurich,
Switzerland
| – | -$3K | – | – |
|
DRIP Hedge Fund Activity: Q4 2016 in Review
12 of the 4,000 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 2016, worth a combined $6.6M — up 463% from $1.17M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new DRIP positions and 1 closed out — a net gain of 7 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $3.69M. The largest seller was Cutler Group, cutting an estimated $67.3K.
- 12 institutional investors held Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) as of Q4 2016, up from 5 in Q3 2016.
- Funds reported $6.6M of Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF stock for Q4 2016, up 463% quarter-over-quarter.
- 8 funds opened new Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF positions in Q4 2016 and 1 closed out, a net change of +7 holders.
- The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF buyer in Q4 2016 was Tower Research Capital (TRC), an estimated $3.69M added.
- The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF seller in Q4 2016 was Cutler Group, an estimated $67.3K sold.
Based on aggregated 13F filings for Q4 2016.