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

22 hedge funds and large institutions have $11.6M invested in Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 1

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

188% more call options, than puts

Call options by funds: $5.58M | Put options by funds: $1.94M

133% more capital invested

Capital invested by funds: $4.98M → $11.6M (+$6.61M)

38% more funds holding

Funds holding: 1622 (+6)

0.5% more ownership

Funds ownership: 0.9%1.4% (+0.5%)

Holders
22
Holders Change
+6
Holders Change %
+37.5%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
1
Closed
1
Calls
$5.58M
Puts
$1.94M
Net Calls
+$3.64M
Net Calls Change
+$2.5M
Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$2.88M +$2.94M +26,836 +1,465%
HF
2
HRT Financial
New York
$2.83M +$1.1M +10,070 +56%
Citadel Advisors
3
Citadel Advisors
Florida
$1.41M +$1.54M +14,050 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.06M +$511K +4,658 +78%
Renaissance Technologies
5
Renaissance Technologies
New York
$818K +$893K +8,140 New
TSS
6
Two Sigma Securities
New York
$524K +$430K +3,918 +303%
Jane Street
7
Jane Street
New York
$522K +$139K +1,270 +32%
Goldman Sachs
8
Goldman Sachs
New York
$328K +$229K +2,087 +178%
Squarepoint
9
Squarepoint
New York
$271K +$296K +2,694 New
UBS Group
10
UBS Group
Switzerland
$270K +$257K +2,346 +682%
JP Morgan Chase
11
JP Morgan Chase
New York
$155K +$169K +1,538 New
GS
12
GTS Securities
New York
$142K +$155K +1,411 New
USGIU
13
U.S. Global Investors (USGI)
Texas
$86.4K +$94.4K +860 New
Morgan Stanley
14
Morgan Stanley
New York
$83.4K +$2.85K +26 +3%
LC
15
Lindbrook Capital
California
$70.3K
TCM
16
TD Capital Management
Tennessee
$53.7K +$439 +4 +0.8%
AA
17
AlphaMark Advisors
Kentucky
$25K +$27.5K +251 +25,100%
Bank of America
18
Bank of America
North Carolina
$23.4K -$38.8K -354 -60%
CG
19
Cutler Group
California
$23K +$11K +100 +72%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$6.03K +$4.83K +44 +275%
TRCT
21
Tower Research Capital (TRC)
New York
$1.95K +$2.08K +19 New
KFS
22
Kelly Financial Services
Massachusetts
$248
ACM
23
Antonetti Capital Management
Florida
$11
WWC
24
Waypoint Wealth Counsel
Georgia
-$203K -1,500 Closed

DRIP Hedge Fund Activity: Q3 2023 in Review

22 of the 6,301 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 2023, worth a combined $11.6M — up 133% from $4.98M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DRIP positions and 1 closed out — a net gain of 6 holders — while 12 added to existing stakes and 1 trimmed.

The largest buyer was Virtu Financial, adding an estimated $2.94M. The largest seller was Waypoint Wealth Counsel, exiting entirely with an estimated $203K sold.

  • 22 institutional investors held Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) as of Q3 2023, up from 16 in Q2 2023.
  • Funds reported $11.6M of Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF stock for Q3 2023, up 133% quarter-over-quarter.
  • 7 funds opened new Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF positions in Q3 2023 and 1 closed out, a net change of +6 holders.
  • The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF buyer in Q3 2023 was Virtu Financial, an estimated $2.94M added.
  • The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF seller in Q3 2023 was Waypoint Wealth Counsel, an estimated $203K sold.

Based on aggregated 13F filings for Q3 2023.