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Direxion Daily Real Estate Bull 3X ETF

17 hedge funds and large institutions have $19.2M invested in Direxion Daily Real Estate Bull 3X ETF in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $4.83M | Put options by funds: $4.18M

6% less funds holding

Funds holding: 1817 (-1)

19.58% less ownership

Funds ownership: 99.52%79.94% (-20%)

28% less capital invested

Capital invested by funds: $26.5M → $19.2M (-$7.29M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
9
Closed
3
Calls
$4.83M
Puts
$4.18M
Net Calls
+$648K
Net Calls Change
-$446K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$9.01M
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$2.06M -$2.52M -180,376 -57%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.64M -$740K -53,052 -33%
VF
4
Virtu Financial
New York
$1.38M -$1.23M -88,224 -49%
Goldman Sachs
5
Goldman Sachs
New York
$1.28M -$3.01M -215,520 -72%
CPSAC
6
Chas P. Smith & Associates (CPS)
Florida
$823K -$2.22M -158,840 -74%
TRCT
7
Tower Research Capital (TRC)
New York
$720K -$737K -52,836 -52%
CS
8
Credit Suisse
Switzerland
$661K
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$526K -$567K -40,616 -54%
AP
10
Advisors Preferred
Maryland
$423K +$394K +28,204 New
Franklin Resources
11
Franklin Resources
California
$408K
Citadel Advisors
12
Citadel Advisors
Florida
$186K +$97.1K +6,956 +128%
Morgan Stanley
13
Morgan Stanley
New York
$72K +$21.8K +1,564 +49%
Citigroup
14
Citigroup
New York
$7K +$6.87K +492 New
Bank of America
15
Bank of America
North Carolina
$4K
U
16
UBS
Switzerland
$2K -$126K -9,056 -98%
PFG
17
Piershale Financial Group
Illinois
$1K -$2.29K -164 -68%
AWCI
18
Alpine Woods Capital Investors
New York
-$644K -52,000 Closed
AC
19
AFAM Capital
Texas
-$338K -27,304 Closed
CT
20
CMT Trading
Illinois
-$246K -19,864 Closed

DRN Hedge Fund Activity: Q2 2014 in Review

17 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Real Estate Bull 3X ETF (DRN) for Q2 2014, worth a combined $19.2M — down 28% from $26.5M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of DRN and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 2 added.

The largest buyer was Advisors Preferred, opening a new position worth an estimated $394K. The largest seller was Goldman Sachs, cutting an estimated $3.01M.

  • 17 institutional investors held Direxion Daily Real Estate Bull 3X ETF (DRN) as of Q2 2014, down from 18 in Q1 2014.
  • Funds reported $19.2M of Direxion Daily Real Estate Bull 3X ETF stock for Q2 2014, down 28% quarter-over-quarter.
  • 2 funds opened new Direxion Daily Real Estate Bull 3X ETF positions in Q2 2014 and 3 closed out, a net change of -1 holder.
  • The largest Direxion Daily Real Estate Bull 3X ETF buyer in Q2 2014 was Advisors Preferred, an estimated $394K added.
  • The largest Direxion Daily Real Estate Bull 3X ETF seller in Q2 2014 was Goldman Sachs, an estimated $3.01M sold.

Based on aggregated 13F filings for Q2 2014.