Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
14 hedge funds and large institutions have $7.52M invested in Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.
377% more call options, than puts
Call options by funds: $8.87M | Put options by funds: $1.86M
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
40% more funds holding
Funds holding: 10 → 14 (+4)
0.09% less ownership
Funds ownership: 0.22% → 0.13% (-0.09%)
49% less capital invested
Capital invested by funds: $14.7M → $7.52M (-$7.13M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.64M |
| 2 |
HF
HRT Financial
New York
|
+$741K |
| 3 |
Renaissance Technologies
New York
|
+$741K |
| 4 |
VF
Virtu Financial
New York
|
+$254K |
| 5 |
Jane Street
New York
|
+$245K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.19M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$881K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$628K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$499K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $3.71M | +$2.64M | +1,766 | +122% |
|
|
2
Jane Street
New York
| $1.11M | +$245K | +164 | +21% |
|
|
VF
3
Virtu Financial
New York
| $577K | +$254K | +170 | +52% |
|
|
HF
4
HRT Financial
New York
| $573K | +$741K | +496 | New |
|
|
5
Renaissance Technologies
New York
| $573K | +$741K | +496 | New |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $403K | -$2.19M | -1,467 | -81% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $238K | +$238K | +159 | +338% |
|
|
8
Simplex Trading
Chicago,
Illinois
| $145K | -$499K | -334 | -73% |
|
9
Morgan Stanley
New York
| $94K | +$38.8K | +26 | +47% |
|
|
USGIU
10
U.S. Global Investors (USGI)
San Antonio,
Texas
| $92K | +$120K | +80 | New |
|
11
Qube Research & Technologies (QRT)
London,
United Kingdom
| $5K | +$5.98K | +4 | New |
|
|
S
12
SignatureFD
Atlanta,
Georgia
| $5K | +$5.98K | +4 | New |
|
13
JP Morgan Chase
New York
| $2K | +$1.49K | +1 | New |
|
|
CS
14
Credit Suisse
Zurich,
Switzerland
| – | -$881K | -332 | Closed |
|
|
FTUS
15
Flow Traders U.S.
New York
| – | -$628K | -237 | Closed |
|
DRIP Hedge Fund Activity: Q1 2021 in Review
14 of the 5,695 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 2021, worth a combined $7.52M — down 49% from $14.7M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new DRIP positions and 2 closed out — a net gain of 4 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $2.64M. The largest seller was Susquehanna International Group, cutting an estimated $2.19M.
- 14 institutional investors held Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) as of Q1 2021, up from 10 in Q4 2020.
- Funds reported $7.52M of Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF stock for Q1 2021, down 49% quarter-over-quarter.
- 6 funds opened new Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF positions in Q1 2021 and 2 closed out, a net change of +4 holders.
- The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF buyer in Q1 2021 was Citadel Advisors, an estimated $2.64M added.
- The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF seller in Q1 2021 was Susquehanna International Group, an estimated $2.19M sold.
Based on aggregated 13F filings for Q1 2021.