Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
9 hedge funds and large institutions have $5.91M invested in Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
13% more funds holding
Funds holding: 8 → 9 (+1)
0.03% less ownership
Funds ownership: 0.07% → 0.03% (-0.03%)
14% less call options, than puts
Call options by funds: $2.46M | Put options by funds: $2.86M
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
39% less capital invested
Capital invested by funds: $9.65M → $5.91M (-$3.73M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$690K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$374K |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$64.5K |
| 4 |
VF
Virtu Financial
New York
|
+$64.5K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$51.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$1.55M |
| 2 |
Morgan Stanley
New York
|
-$503K |
| 3 |
G
Gainplan
Bloomfield Hills,
Michigan
|
-$254K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$25.8K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$6.45K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $2.65M | -$503K | -78 | -13% |
|
|
2
SG Americas Securities
New York
| $900K | -$1.55M | -240 | -57% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $754K | +$374K | +58 | +61% |
|
|
4
Citadel Advisors
Miami,
Florida
| $529K | -$6.45K | -1 | -0.9% |
|
|
5
Jane Street
New York
| $526K | +$690K | +107 | New |
|
|
VF
6
Virtu Financial
New York
| $245K | +$64.5K | +10 | +25% |
|
|
7
Wolverine Trading
Chicago,
Illinois
| $244K | +$51.6K | +8 | +20% |
|
|
8
CIBC Private Wealth Group
Atlanta,
Georgia
| $47K | +$64.5K | +10 | New |
|
|
CG
9
Cutler Group
San Francisco,
California
| $17K | -$25.8K | -4 | -50% |
|
|
G
10
Gainplan
Bloomfield Hills,
Michigan
| – | -$254K | -36 | Closed |
|
DRIP Hedge Fund Activity: Q4 2017 in Review
9 of the 4,409 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 2017, worth a combined $5.91M — down 39% from $9.65M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new DRIP positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $690K. The largest seller was SG Americas Securities, cutting an estimated $1.55M.
- 9 institutional investors held Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) as of Q4 2017, up from 8 in Q3 2017.
- Funds reported $5.91M of Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF stock for Q4 2017, down 39% quarter-over-quarter.
- 2 funds opened new Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF positions in Q4 2017 and 1 closed out, a net change of +1 holder.
- The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF buyer in Q4 2017 was Jane Street, an estimated $690K added.
- The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF seller in Q4 2017 was SG Americas Securities, an estimated $1.55M sold.
Based on aggregated 13F filings for Q4 2017.