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

18 hedge funds and large institutions have $9.14M invested in Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF in 2024 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

192% more capital invested

Capital invested by funds: $3.13M → $9.14M (+$6.02M)

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

138% more call options, than puts

Call options by funds: $4.6M | Put options by funds: $1.93M

38% more funds holding

Funds holding: 1318 (+5)

1.4% more ownership

Funds ownership: 0.83%2.23% (+1.4%)

Holders
18
Holders Change
+5
Holders Change %
+38.46%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
6
Reduced
1
Closed
3
Calls
$4.6M
Puts
$1.93M
Net Calls
+$2.67M
Net Calls Change
-$2.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$4.03M +$2.32M +22,180 +150%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.34M +$1.18M +11,266 +1,118%
Jane Street
3
Jane Street
New York
$1.04M +$863K +8,259 +650%
VF
4
Virtu Financial
New York
$792K +$760K +7,269 New
Squarepoint
5
Squarepoint
New York
$485K +$465K +4,449 New
QC
6
Quadrature Capital
United Kingdom
$394K +$378K +3,616 New
GS
7
GTS Securities
New York
$292K
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$241K +$231K +2,213 New
SG
9
StoneX Group
New York
$147K +$141K +1,350 New
Walleye Capital
10
Walleye Capital
New York
$143K +$137K +1,310 New
LC
11
Lindbrook Capital
California
$76.3K
TCM
12
TD Capital Management
Tennessee
$61.6K +$836 +8 +1%
JP Morgan Chase
13
JP Morgan Chase
New York
$50.1K +$16.5K +158 +52%
SS
14
SBI Securities
Japan
$35.3K +$33.9K +324 New
Morgan Stanley
15
Morgan Stanley
New York
$19.2K +$14.2K +136 +340%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$2.27K -$627 -6 -22%
Osaic Holdings
17
Osaic Holdings
Arizona
$335
UBS Group
18
UBS Group
Switzerland
$22
TSS
19
Two Sigma Securities
New York
-$483K -4,238 Closed
HF
20
HRT Financial
New York
-$185K -1,624 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$26.9K -236 Closed
Simplex Trading
22
Simplex Trading
Illinois
+$941 +9 New

DRIP Hedge Fund Activity: Q4 2024 in Review

18 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) for Q4 2024, worth a combined $9.14M — up 192% from $3.13M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DRIP positions and 3 closed out — a net gain of 5 holders — while 6 added to existing stakes and 1 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $2.32M. The largest seller was Two Sigma Securities, exiting entirely with an estimated $483K sold.

  • 18 institutional investors held Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) as of Q4 2024, up from 13 in Q3 2024.
  • Funds reported $9.14M of Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF stock for Q4 2024, up 192% quarter-over-quarter.
  • 8 funds opened new Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF positions in Q4 2024 and 3 closed out, a net change of +5 holders.
  • The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF buyer in Q4 2024 was Citadel Advisors, an estimated $2.32M added.
  • The largest Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF seller in Q4 2024 was Two Sigma Securities, an estimated $483K sold.

Based on aggregated 13F filings for Q4 2024.