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

16 hedge funds and large institutions have $4.22M invested in Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

904% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $108K

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

14% more funds holding

Funds holding: 1416 (+2)

0.05% less ownership

Funds ownership: 0.13%0.07% (-0.05%)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

44% less capital invested

Capital invested by funds: $7.52M → $4.22M (-$3.3M)

Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
3
Reduced
5
Closed
5
Calls
$1.08M
Puts
$108K
Net Calls
+$976K
Net Calls Change
-$6.03M

DRIP Hedge Fund Activity: Q2 2021 in Review

16 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) for Q2 2021, worth a combined $4.22M — down 44% from $7.52M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DRIP positions and 5 closed out — a net gain of 2 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $722K. The largest seller was Citadel Advisors, cutting an estimated $2.21M.

  • 16 institutional investors held Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) as of Q2 2021, up from 14 in Q1 2021.
  • Funds reported $4.22M of Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF stock for Q2 2021, down 44% quarter-over-quarter.
  • 7 funds opened new Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF positions in Q2 2021 and 5 closed out, a net change of +2 holders.
  • The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF buyer in Q2 2021 was Flow Traders U.S., an estimated $722K added.
  • The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF seller in Q2 2021 was Citadel Advisors, an estimated $2.21M sold.

Based on aggregated 13F filings for Q2 2021.