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

13 hedge funds and large institutions have $3.13M invested in Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

371% more call options, than puts

Call options by funds: $6.47M | Put options by funds: $1.37M

0.1% less ownership

Funds ownership: 0.92%0.83% (-0.1%)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

26% less capital invested

Capital invested by funds: $4.21M → $3.13M (-$1.08M)

32% less funds holding

Funds holding: 1913 (-6)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
13
Holders Change
-6
Holders Change %
-31.58%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
5
Reduced
6
Closed
6
Calls
$6.47M
Puts
$1.37M
Net Calls
+$5.09M
Net Calls Change
+$4.11M

DRIP Hedge Fund Activity: Q3 2024 in Review

13 of the 6,964 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 2024, worth a combined $3.13M — down 26% from $4.21M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DRIP and 0 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was Citadel Advisors, adding an estimated $1.38M. The largest seller was Jane Street, cutting an estimated $1.02M.

  • 13 institutional investors held Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) as of Q3 2024, down from 19 in Q2 2024.
  • Funds reported $3.13M of Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF stock for Q3 2024, down 26% quarter-over-quarter.
  • 0 funds opened new Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF positions in Q3 2024 and 6 closed out, a net change of -6 holders.
  • The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF buyer in Q3 2024 was Citadel Advisors, an estimated $1.38M added.
  • The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF seller in Q3 2024 was Jane Street, an estimated $1.02M sold.

Based on aggregated 13F filings for Q3 2024.