Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
8 hedge funds and large institutions have $6.2M invested in Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.
185% more call options, than puts
Call options by funds: $3.36M | Put options by funds: $1.18M
33% more capital invested
Capital invested by funds: $4.65M → $6.2M (+$1.55M)
0.05% more ownership
Funds ownership: 0.04% → 0.1% (+0.05%)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
27% less funds holding
Funds holding: 11 → 8 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$1.68M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$608K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$220K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$16.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
-$1.57M |
| 2 |
Jane Street
New York
|
-$650K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$134K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$33.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$16.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
SG Americas Securities
New York
| $2.87M | +$1.68M | +199 | +193% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.06M | +$16.9K | +2 | +2% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $687K | +$608K | +72 | New |
|
|
4
Jane Street
New York
| $651K | -$650K | -77 | -53% |
|
|
5
Citadel Advisors
Miami,
Florida
| $602K | +$220K | +26 | +70% |
|
|
MHS
6
M Holdings Securities
Portland,
Oregon
| $229K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $67K | -$16.9K | -2 | -22% |
|
|
CG
8
Cutler Group
San Francisco,
California
| $28K | -$33.8K | -4 | -57% |
|
9
Creative Planning
Overland Park,
Kansas
| $5K | -$8.45K | -1 | Closed |
|
10
Morgan Stanley
New York
| $2K | -$8.45K | -1 | Closed |
|
|
11
Credit Agricole
Montrouge Cedex,
France
| – | -$1.57M | -106 | Closed |
|
|
12
Simplex Trading
Chicago,
Illinois
| – | -$134K | -20 | Closed |
|
DRIP Hedge Fund Activity: Q2 2017 in Review
8 of the 4,011 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 2017, worth a combined $6.2M — up 33% from $4.65M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DRIP and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was SG Americas Securities, adding an estimated $1.68M. The largest seller was Credit Agricole, exiting entirely with an estimated $1.57M sold.
- 8 institutional investors held Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) as of Q2 2017, down from 11 in Q1 2017.
- Funds reported $6.2M of Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF stock for Q2 2017, up 33% quarter-over-quarter.
- 1 fund opened new Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF positions in Q2 2017 and 4 closed out, a net change of -3 holders.
- The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF buyer in Q2 2017 was SG Americas Securities, an estimated $1.68M added.
- The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF seller in Q2 2017 was Credit Agricole, an estimated $1.57M sold.
Based on aggregated 13F filings for Q2 2017.