Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
12 hedge funds and large institutions have $17.2M invested in Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.
252% more call options, than puts
Call options by funds: $145M | Put options by funds: $41.1M
98% more capital invested
Capital invested by funds: $8.68M → $17.2M (+$8.54M)
0.34% more ownership
Funds ownership: 0.02% → 0.36% (+0.34%)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.69M |
| 2 |
HF
HRT Financial
New York
|
+$2.18M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.12M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$888K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$428K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.77M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$428K |
| 3 |
XS
XR Securities
Chicago,
Illinois
|
-$249K |
| 4 |
BJL
Brighton Jones LLC
Seattle,
Washington
|
-$243K |
| 5 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$181K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $3.98M | +$2.12M | +386 | +222% |
|
|
2
Jane Street
New York
| $3.87M | +$2.69M | +490 | +891% |
|
|
HF
3
HRT Financial
New York
| $3.15M | +$2.18M | +398 | +884% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.4M | +$888K | +162 | +92% |
|
|
5
Simplex Trading
Chicago,
Illinois
| $2.09M | -$428K | -78 | -21% |
|
6
Morgan Stanley
New York
| $786K | -$38.4K | -7 | -6% |
|
|
FTUS
7
Flow Traders U.S.
New York
| $552K | +$428K | +78 | New |
|
|
USGIU
8
U.S. Global Investors (USGI)
San Antonio,
Texas
| $142K | -$181K | -33 | -62% |
|
9
UBS Group
Zurich,
Switzerland
| $133K | +$104K | +19 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $93K | -$2.77M | -506 | -97% |
|
|
CG
11
Cutler Group
San Francisco,
California
| $21K | -$16.4K | -3 | -50% |
|
|
XS
12
XR Securities
Chicago,
Illinois
| – | -$249K | -46 | Closed |
|
|
BJL
13
Brighton Jones LLC
Seattle,
Washington
| – | -$243K | -45 | Closed |
|
|
S
14
SignatureFD
Atlanta,
Georgia
| – | -$2K | – | – |
|
|
LC
15
Lindbrook Capital
Calabasas,
California
| – | +$345K | +63 | +900% |
|
DRIP Hedge Fund Activity: Q3 2020 in Review
12 of the 4,956 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 2020, worth a combined $17.2M — up 98% from $8.68M a quarter earlier.
Fund positioning in DRIP was balanced in Q3 2020: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 5 trimmed.
The largest buyer was Jane Street, adding an estimated $2.69M. The largest seller was Tower Research Capital (TRC), cutting an estimated $2.77M.
- 12 institutional investors held Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $17.2M of Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF stock for Q3 2020, up 98% quarter-over-quarter.
- 2 funds opened new Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF positions in Q3 2020 and 2 closed out, a net change of 0 holders.
- The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF buyer in Q3 2020 was Jane Street, an estimated $2.69M added.
- The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF seller in Q3 2020 was Tower Research Capital (TRC), an estimated $2.77M sold.
Based on aggregated 13F filings for Q3 2020.