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

16 hedge funds and large institutions have $4.98M invested in Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

76% more capital invested

Capital invested by funds: $2.83M → $4.98M (+$2.16M)

65% more call options, than puts

Call options by funds: $2.91M | Put options by funds: $1.76M

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

7% more funds holding

Funds holding: 1516 (+1)

0.43% more ownership

Funds ownership: 0.47%0.9% (+0.43%)

Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
3
Closed
3
Calls
$2.91M
Puts
$1.76M
Net Calls
+$1.14M
Net Calls Change
-$464K
Name Holding Trade Value Shares
Change
Change in
Stake
HF
1
HRT Financial
New York
$2.44M +$2.68M +18,078 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$802K +$553K +3,726 +169%
Jane Street
3
Jane Street
New York
$531K -$372K -2,507 -39%
VF
4
Virtu Financial
New York
$248K -$85.6K -577 -24%
WWC
5
Waypoint Wealth Counsel
Georgia
$203K +$223K +1,500 New
TSS
6
Two Sigma Securities
New York
$175K +$192K +1,294 New
Goldman Sachs
7
Goldman Sachs
New York
$158K +$20.9K +141 +14%
Morgan Stanley
8
Morgan Stanley
New York
$109K +$97.3K +656 +443%
LC
9
Lindbrook Capital
California
$94.6K
Bank of America
10
Bank of America
North Carolina
$79.3K +$85.4K +576 +5,760%
TCM
11
TD Capital Management
Tennessee
$71.6K +$742 +5 +1%
UBS Group
12
UBS Group
Switzerland
$46.5K -$108K -725 -68%
CG
13
Cutler Group
California
$18K +$20.6K +139 New
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$2.14K +$148 +1 +7%
KFS
15
Kelly Financial Services
Massachusetts
$334
Citadel Advisors
16
Citadel Advisors
Florida
-$379K -2,553 Closed
DWM
17
Drive Wealth Management
Utah
-$248K -1,700 Closed
TRCT
18
Tower Research Capital (TRC)
New York
-$81K -557 Closed

DRIP Hedge Fund Activity: Q2 2023 in Review

16 of the 6,369 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 2023, worth a combined $4.98M — up 76% from $2.83M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DRIP positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 3 trimmed.

The largest buyer was HRT Financial, opening a new position worth an estimated $2.68M. The largest seller was Citadel Advisors, exiting entirely with an estimated $379K sold.

  • 16 institutional investors held Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) as of Q2 2023, up from 15 in Q1 2023.
  • Funds reported $4.98M of Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF stock for Q2 2023, up 76% quarter-over-quarter.
  • 4 funds opened new Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF positions in Q2 2023 and 3 closed out, a net change of +1 holder.
  • The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF buyer in Q2 2023 was HRT Financial, an estimated $2.68M added.
  • The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF seller in Q2 2023 was Citadel Advisors, an estimated $379K sold.

Based on aggregated 13F filings for Q2 2023.