Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
10 hedge funds and large institutions have $14.7M invested in Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 4 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
221% more call options, than puts
Call options by funds: $56.4M | Put options by funds: $17.5M
0.14% less ownership
Funds ownership: 0.36% → 0.22% (-0.14%)
15% less capital invested
Capital invested by funds: $17.2M → $14.7M (-$2.56M)
17% less funds holding
Funds holding: 12 → 10 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.82M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.07M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.53M |
| 4 |
VF
Virtu Financial
New York
|
+$1.52M |
| 5 |
Jane Street
New York
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$3.15M |
| 2 |
Morgan Stanley
New York
|
-$258K |
| 3 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$142K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$133K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$13.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $4.82M | +$6.82M | +1,478 | +437% |
|
|
2
Citadel Advisors
Miami,
Florida
| $3.83M | +$4.07M | +883 | +158% |
|
|
3
Jane Street
New York
| $2.12M | +$1.17M | +253 | +46% |
|
4
Simplex Trading
Chicago,
Illinois
| $1.22M | +$766K | +166 | +56% |
|
|
CS
5
Credit Suisse
Zurich,
Switzerland
| $881K | +$1.53M | +332 | New |
|
|
VF
6
Virtu Financial
New York
| $877K | +$1.52M | +330 | New |
|
|
FTUS
7
Flow Traders U.S.
New York
| $628K | +$734K | +159 | +204% |
|
|
8
Morgan Stanley
New York
| $146K | -$258K | -56 | -50% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $124K | +$157K | +34 | +262% |
|
|
HF
10
HRT Financial
New York
| – | -$3.15M | -443 | Closed |
|
|
USGIU
11
U.S. Global Investors (USGI)
San Antonio,
Texas
| – | -$142K | -20 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$133K | -19 | Closed |
|
|
CG
13
Cutler Group
San Francisco,
California
| – | -$13.8K | -3 | Closed |
|
DRIP Hedge Fund Activity: Q4 2020 in Review
10 of the 5,651 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 2020, worth a combined $14.7M — down 15% from $17.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DRIP and 2 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 6 added.
The largest buyer was Susquehanna International Group, adding an estimated $6.82M. The largest seller was HRT Financial, exiting entirely with an estimated $3.15M sold.
- 10 institutional investors held Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) as of Q4 2020, down from 12 in Q3 2020.
- Funds reported $14.7M of Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF stock for Q4 2020, down 15% quarter-over-quarter.
- 2 funds opened new Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF positions in Q4 2020 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 Q4 2020 was Susquehanna International Group, an estimated $6.82M added.
- The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF seller in Q4 2020 was HRT Financial, an estimated $3.15M sold.
Based on aggregated 13F filings for Q4 2020.