We are live on ! Find out more
DRIP icon

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

26 hedge funds and large institutions have $22.1M invested in Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

552% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $1.71M

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

13% more funds holding

Funds holding: 2326 (+3)

1.02% less ownership

Funds ownership: 3.05%2.03% (-1%)

54% less capital invested

Capital invested by funds: $48.2M → $22.1M (-$26M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
8
Reduced
5
Closed
4
Calls
$11.1M
Puts
$1.71M
Net Calls
+$9.44M
Net Calls Change
-$3.95M
Name Holding Trade Value Shares
Change
Change in
Stake
TF
1
Trek Financial
Arizona
$10.1M -$1.15M -6,010 -10%
HF
2
HRT Financial
New York
$2.93M +$2.94M +15,409 New
SAM
3
Soviero Asset Management
New York
$2.72M
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.2M -$1.26M -6,579 -51%
Bank of America
5
Bank of America
North Carolina
$774K +$775K +4,053 +22,517%
CF
6
Cantor Fitzgerald
New York
$666K +$669K +3,500 New
VF
7
Virtu Financial
New York
$645K -$374K -1,955 -37%
SG Americas Securities
8
SG Americas Securities
New York
$582K +$585K +3,059 New
Wolverine Trading
9
Wolverine Trading
Illinois
$537K +$538K +2,815 New
Goldman Sachs
10
Goldman Sachs
New York
$442K +$444K +2,322 New
Simplex Trading
11
Simplex Trading
Illinois
$374K -$1.25M -6,539 -77%
TSS
12
Two Sigma Securities
New York
$308K +$25K +131 +9%
UBS Group
13
UBS Group
Switzerland
$235K +$80.8K +423 +52%
TRCT
14
Tower Research Capital (TRC)
New York
$232K +$213K +1,116 +1,043%
Jane Street
15
Jane Street
New York
$231K -$10.9M -56,811 -98%
TCM
16
TD Capital Management
Tennessee
$98K +$98.8K +517 New
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$53K +$43.2K +226 +411%
CTC
18
Central Trust Company
Missouri
$22K
Morgan Stanley
19
Morgan Stanley
New York
$18K +$2.87K +15 +18%
PWS
20
Paragon Wealth Strategies
Florida
$8K +$7.64K +40 New
CG
21
Cutler Group
California
$5K +$382 +2 +7%
HGWM
22
Harvest Group Wealth Management
Massachusetts
$1K
KFS
23
Kelly Financial Services
Massachusetts
$470 +$191 +1 +50%
GCM
24
Gunderson Capital Management
South Carolina
-$9.24M -37,382 Closed
Citigroup
25
Citigroup
New York
-$40K -164 Closed

DRIP Hedge Fund Activity: Q3 2022 in Review

26 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) for Q3 2022, worth a combined $22.1M — down 54% from $48.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DRIP positions and 4 closed out — a net gain of 3 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was HRT Financial, opening a new position worth an estimated $2.94M. The largest seller was Jane Street, cutting an estimated $10.9M.

  • 26 institutional investors held Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) as of Q3 2022, up from 23 in Q2 2022.
  • Funds reported $22.1M of Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF stock for Q3 2022, down 54% quarter-over-quarter.
  • 7 funds opened new Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF positions in Q3 2022 and 4 closed out, a net change of +3 holders.
  • The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF buyer in Q3 2022 was HRT Financial, an estimated $2.94M added.
  • The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF seller in Q3 2022 was Jane Street, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2022.