Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
21 hedge funds and large institutions have $11.6M invested in Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 2 closing their positions.
552% more call options, than puts
Call options by funds: $1.66M | Put options by funds: $254K
233% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 3
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
11% more funds holding
Funds holding: 19 → 21 (+2)
0.01% less ownership
Funds ownership: 0.14% → 0.13% (-0.01%)
9% less capital invested
Capital invested by funds: $12.7M → $11.6M (-$1.17M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.3M |
| 2 |
HF
HRT Financial
New York
|
+$938K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$784K |
| 4 |
VF
Virtu Financial
New York
|
+$415K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$311K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.56M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$992K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$573K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$54.1K |
| 5 |
Morgan Stanley
New York
|
-$29.6K |
DRIP Hedge Fund Activity: Q4 2021 in Review
21 of the 6,518 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 2021, worth a combined $11.6M — down 9.2% from $12.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DRIP positions and 2 closed out — a net gain of 2 holders — while 10 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, adding an estimated $1.3M. The largest seller was Tower Research Capital (TRC), cutting an estimated $2.56M.
- 21 institutional investors held Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) as of Q4 2021, up from 19 in Q3 2021.
- Funds reported $11.6M of Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF stock for Q4 2021, down 9.2% quarter-over-quarter.
- 4 funds opened new Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF positions in Q4 2021 and 2 closed out, a net change of +2 holders.
- The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF buyer in Q4 2021 was Jane Street, an estimated $1.3M added.
- The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF seller in Q4 2021 was Tower Research Capital (TRC), an estimated $2.56M sold.
Based on aggregated 13F filings for Q4 2021.