Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
11 hedge funds and large institutions have $16.5M invested in Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 4 closing their positions.
179% more capital invested
Capital invested by funds: $5.91M → $16.5M (+$10.6M)
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
41% more call options, than puts
Call options by funds: $2.6M | Put options by funds: $1.84M
22% more funds holding
Funds holding: 9 → 11 (+2)
0.06% more ownership
Funds ownership: 0.03% → 0.1% (+0.06%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$6.41M |
| 2 |
Morgan Stanley
New York
|
+$4.11M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$491K |
| 4 |
Jane Street
New York
|
+$454K |
| 5 |
CCMW
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
|
+$352K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$817K |
| 2 |
VF
Virtu Financial
New York
|
-$245K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$85.4K |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$47K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$21.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
SG Americas Securities
New York
| $7.06M | +$6.41M | +1,200 | +659% |
|
|
2
Morgan Stanley
New York
| $6.67M | +$4.11M | +769 | +143% |
|
|
3
Jane Street
New York
| $979K | +$454K | +85 | +79% |
|
|
4
Citadel Advisors
Miami,
Florida
| $525K | -$21.4K | -4 | -4% |
|
|
FTUS
5
Flow Traders U.S.
New York
| $468K | +$491K | +92 | New |
|
|
CCMW
6
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| $340K | +$352K | +66 | New |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $197K | +$208K | +39 | New |
|
|
8
Wolverine Trading
Chicago,
Illinois
| $169K | -$85.4K | -16 | -33% |
|
9
Simplex Trading
Chicago,
Illinois
| $54K | +$58.7K | +11 | New |
|
10
UBS Group
Zurich,
Switzerland
| $13K | +$16K | +3 | New |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$817K | -153 | Closed |
|
|
VF
12
Virtu Financial
New York
| – | -$245K | -50 | Closed |
|
|
13
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$47K | -10 | Closed |
|
|
CG
14
Cutler Group
San Francisco,
California
| – | -$21.4K | -4 | Closed |
|
|
NC
15
NewSquare Capital
Newtown Square,
Pennsylvania
| – | +$5.34K | +1 | New |
|
DRIP Hedge Fund Activity: Q1 2018 in Review
11 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) for Q1 2018, worth a combined $16.5M — up 179% from $5.91M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new DRIP positions and 4 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was SG Americas Securities, adding an estimated $6.41M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $817K sold.
- 11 institutional investors held Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) as of Q1 2018, up from 9 in Q4 2017.
- Funds reported $16.5M of Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF stock for Q1 2018, up 179% quarter-over-quarter.
- 6 funds opened new Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF positions in Q1 2018 and 4 closed out, a net change of +2 holders.
- The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF buyer in Q1 2018 was SG Americas Securities, an estimated $6.41M added.
- The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF seller in Q1 2018 was Susquehanna International Group, an estimated $817K sold.
Based on aggregated 13F filings for Q1 2018.