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

18 hedge funds and large institutions have $4.46M invested in Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $2.09M | Put options by funds: $818K

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

0.77% less ownership

Funds ownership: 1.66%0.89% (-0.77%)

5% less funds holding

Funds holding: 1918 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

55% less capital invested

Capital invested by funds: $9.95M → $4.46M (-$5.49M)

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
5
Closed
3
Calls
$2.09M
Puts
$818K
Net Calls
+$1.27M
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
1
HRT Financial
New York
$1.84M -$3.68M -33,154 -61%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$759K +$506K +4,554 +107%
CAG
3
Csenge Advisory Group
Florida
$681K +$481K +4,335 +122%
WWC
4
Waypoint Wealth Counsel
Georgia
$345K +$444K +4,000 New
Squarepoint
5
Squarepoint
New York
$267K +$153K +1,378 +80%
GS
6
GTS Securities
New York
$161K +$69.6K +627 +51%
Walleye Capital
7
Walleye Capital
New York
$146K -$4.22K -38 -2%
TRCT
8
Tower Research Capital (TRC)
New York
$84.9K -$15.7K -141 -13%
LC
9
Lindbrook Capital
California
$60.3K
JP Morgan Chase
10
JP Morgan Chase
New York
$49.5K +$63.7K +574 New
TCM
11
TD Capital Management
Tennessee
$47.3K +$1.11K +10 +2%
Morgan Stanley
12
Morgan Stanley
New York
$7.18K +$8.99K +81 +4,050%
CG
13
Cutler Group
California
$6K +$3.89K +35 +88%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$5.17K -$3K -27 -31%
UBS Group
15
UBS Group
Switzerland
$534
Bank of America
16
Bank of America
North Carolina
$465 -$1.11K -10 -67%
KFS
17
Kelly Financial Services
Massachusetts
$213
VF
18
Virtu Financial
New York
-$1.45M -12,848 Closed
TSS
19
Two Sigma Securities
New York
-$476K -4,215 Closed
Citadel Advisors
20
Citadel Advisors
Florida
-$171K -1,538 Closed

DRIP Hedge Fund Activity: Q1 2024 in Review

18 of the 6,942 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 2024, worth a combined $4.46M — down 55% from $9.95M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of DRIP and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 7 added.

The largest buyer was Susquehanna International Group, adding an estimated $506K. The largest seller was HRT Financial, cutting an estimated $3.68M.

  • 18 institutional investors held Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) as of Q1 2024, down from 19 in Q4 2023.
  • Funds reported $4.46M of Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF stock for Q1 2024, down 55% quarter-over-quarter.
  • 2 funds opened new Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF positions in Q1 2024 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 Q1 2024 was Susquehanna International Group, an estimated $506K added.
  • The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF seller in Q1 2024 was HRT Financial, an estimated $3.68M sold.

Based on aggregated 13F filings for Q1 2024.