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Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF

13 hedge funds and large institutions have $51.8M invested in Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

234% more capital invested

Capital invested by funds: $15.5M → $51.8M (+$36.3M)

114% more call options, than puts

Call options by funds: $66.6M | Put options by funds: $31.1M

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

30% more funds holding

Funds holding: 1013 (+3)

1.6% more ownership

Funds ownership: 0.13%1.74% (+1.6%)

Holders
13
Holders Change
+3
Holders Change %
+30%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
1
Closed
4
Calls
$66.6M
Puts
$31.1M
Net Calls
+$35.5M
Net Calls Change
+$24.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$23.7M +$12.9M +1,838 +103%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$9.24M +$5.05M +722 +104%
Citigroup
3
Citigroup
New York
$7.85M +$8.39M +1,200 New
HF
4
HRT Financial
New York
$2.88M +$2.76M +394 +838%
Jane Street
5
Jane Street
New York
$2.19M -$958K -137 -29%
VF
6
Virtu Financial
New York
$2.09M +$2.23M +319 New
Citadel Advisors
7
Citadel Advisors
Florida
$1.77M +$1.89M +270 New
Goldman Sachs
8
Goldman Sachs
New York
$1.33M +$1.43M +204 New
Simplex Trading
9
Simplex Trading
Illinois
$575K +$168K +24 +38%
TRCT
10
Tower Research Capital (TRC)
New York
$89K +$97.9K +14 New
CG
11
Cutler Group
California
$88K +$90.9K +13 New
USGIU
12
U.S. Global Investors (USGI)
Texas
$24K +$28K +4 New
XS
13
XR Securities
Illinois
-$283K -57 Closed
UBS Group
14
UBS Group
Switzerland
-$24K -5 Closed
Bank of America
15
Bank of America
North Carolina
-$14K -2 Closed
LTFS
16
Ladenburg Thalmann Financial Services
Florida
-$4K -1 Closed

DRIP Hedge Fund Activity: Q3 2019 in Review

13 of the 4,560 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 2019, worth a combined $51.8M — up 234% from $15.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DRIP positions and 4 closed out — a net gain of 3 holders — while 4 added to existing stakes and 1 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $12.9M. The largest seller was Jane Street, cutting an estimated $958K.

  • 13 institutional investors held Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) as of Q3 2019, up from 10 in Q2 2019.
  • Funds reported $51.8M of Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF stock for Q3 2019, up 234% quarter-over-quarter.
  • 7 funds opened new Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF positions in Q3 2019 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 Q3 2019 was Morgan Stanley, an estimated $12.9M added.
  • The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF seller in Q3 2019 was Jane Street, an estimated $958K sold.

Based on aggregated 13F filings for Q3 2019.