We are live on ! Find out more
DRIP icon

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

21 hedge funds and large institutions have $7.9M invested in Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

523% more call options, than puts

Call options by funds: $1.71M | Put options by funds: $275K

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

0.64% more ownership

Funds ownership: 0.13%0.77% (+0.64%)

0% more funds holding

Funds holding: 2121 (0)

32% less capital invested

Capital invested by funds: $11.6M → $7.9M (-$3.67M)

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
6
Closed
5
Calls
$1.71M
Puts
$275K
Net Calls
+$1.44M
Net Calls Change
+$37K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$2.5M +$2.03M +5,645 +119%
HF
2
HRT Financial
New York
$2.21M +$2.4M +6,669 +268%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.33M +$1.5M +4,182 +311%
TSS
4
Two Sigma Securities
New York
$544K +$293K +816 +57%
Jane Street
5
Jane Street
New York
$338K -$594K -1,652 -54%
Simplex Trading
6
Simplex Trading
Illinois
$284K +$424K +1,180 New
Squarepoint
7
Squarepoint
New York
$232K +$346K +962 New
UBS Group
8
UBS Group
Switzerland
$144K +$172K +478 +395%
Bank of America
9
Bank of America
North Carolina
$124K -$441K -1,228 -70%
Group One Trading
10
Group One Trading
Illinois
$84K +$126K +351 New
TRCT
11
Tower Research Capital (TRC)
New York
$61K -$158K -440 -63%
Morgan Stanley
12
Morgan Stanley
New York
$29K +$27K +75 +160%
Optiver Holding
13
Optiver Holding
Netherlands
$9K -$200K -557 -93%
Koshinski Asset Management
14
Koshinski Asset Management
Illinois
$5.11K +$7.55K +21 New
AIP
15
Ahrens Investment Partners
Louisiana
$5K +$6.83K +19 New
CG
16
Cutler Group
California
$4K -$18K -50 -75%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$1K -$21.2K -59 -91%
KFS
18
Kelly Financial Services
Massachusetts
$554 +$719 +2 New
VF
19
Virtu Financial
New York
-$2.23M -4,145 Closed
JP Morgan Chase
20
JP Morgan Chase
New York
-$200K -372 Closed
FANJ
21
Financial Architects (New Jersey)
New Jersey
-$191K -354 Closed
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$40.1K -75 Closed
WWMSC
23
Wagner Wealth Management (South Carolina)
South Carolina
-$1K -1 Closed
LC
24
Lindbrook Capital
California
+$226K +630 +900%

DRIP Hedge Fund Activity: Q1 2022 in Review

21 of the 6,340 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 2022, worth a combined $7.9M — down 32% from $11.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DRIP positions and 5 closed out — a net gain of 1 holder — while 7 added to existing stakes and 6 trimmed.

The largest buyer was HRT Financial, adding an estimated $2.4M. The largest seller was Virtu Financial, exiting entirely with an estimated $2.23M sold.

  • 21 institutional investors held Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $7.9M of Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF stock for Q1 2022, down 32% quarter-over-quarter.
  • 6 funds opened new Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF positions in Q1 2022 and 5 closed out, a net change of +1 holder.
  • The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF buyer in Q1 2022 was HRT Financial, an estimated $2.4M added.
  • The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF seller in Q1 2022 was Virtu Financial, an estimated $2.23M sold.

Based on aggregated 13F filings for Q1 2022.