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

19 hedge funds and large institutions have $4.21M invested in Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $1.84M | Put options by funds: $858K

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

6% more funds holding

Funds holding: 1819 (+1)

0.03% more ownership

Funds ownership: 0.89%0.92% (+0.03%)

5% less capital invested

Capital invested by funds: $4.46M → $4.21M (-$244K)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
2
Reduced
6
Closed
5
Calls
$1.84M
Puts
$858K
Net Calls
+$981K
Net Calls Change
-$290K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.03M +$983K +10,811 New
VF
2
Virtu Financial
New York
$767K +$729K +8,014 New
HF
3
HRT Financial
New York
$722K -$1.25M -13,771 -65%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$447K -$375K -4,124 -47%
Squarepoint
5
Squarepoint
New York
$292K -$4.28K -47 -2%
GS
6
GTS Securities
New York
$276K +$92.7K +1,019 +55%
Citadel Advisors
7
Citadel Advisors
Florida
$176K +$168K +1,843 New
TSS
8
Two Sigma Securities
New York
$126K +$120K +1,317 New
GCM
9
Gunderson Capital Management
South Carolina
$95.7K +$91K +1,000 New
LC
10
Lindbrook Capital
California
$67K
JP Morgan Chase
11
JP Morgan Chase
New York
$53.1K -$1.73K -19 -3%
TCM
12
TD Capital Management
Tennessee
$52.5K
USGIU
13
U.S. Global Investors (USGI)
Texas
$42.1K +$40K +440 New
Morgan Stanley
14
Morgan Stanley
New York
$39.7K +$30.2K +332 +400%
TRCT
15
Tower Research Capital (TRC)
New York
$19.1K -$71.4K -785 -80%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$1.72K -$3.82K -42 -70%
Osaic Holdings
17
Osaic Holdings
Arizona
$287 +$273 +3 New
KFS
18
Kelly Financial Services
Massachusetts
$236
UBS Group
19
UBS Group
Switzerland
$19 -$546 -6 Closed
CAG
20
Csenge Advisory Group
Florida
-$681K -7,902 Closed
WWC
21
Waypoint Wealth Counsel
Georgia
-$345K -4,000 Closed
Walleye Capital
22
Walleye Capital
New York
-$146K -1,699 Closed
Bank of America
23
Bank of America
North Carolina
-$465 -5 Closed

DRIP Hedge Fund Activity: Q2 2024 in Review

19 of the 6,924 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 2024, worth a combined $4.21M — down 5.5% from $4.46M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DRIP positions and 5 closed out — a net gain of 2 holders — while 2 added to existing stakes and 6 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $983K. The largest seller was HRT Financial, cutting an estimated $1.25M.

  • 19 institutional investors held Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) as of Q2 2024, up from 18 in Q1 2024.
  • Funds reported $4.21M of Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF stock for Q2 2024, down 5.5% quarter-over-quarter.
  • 7 funds opened new Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF positions in Q2 2024 and 5 closed out, a net change of +2 holders.
  • The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF buyer in Q2 2024 was Jane Street, an estimated $983K added.
  • The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF seller in Q2 2024 was HRT Financial, an estimated $1.25M sold.

Based on aggregated 13F filings for Q2 2024.