Direxion Daily Real Estate Bull 3X ETF
22 hedge funds and large institutions have $30.7M invested in Direxion Daily Real Estate Bull 3X ETF in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
82% more call options, than puts
Call options by funds: $26.6M | Put options by funds: $14.6M
46% more capital invested
Capital invested by funds: $21M → $30.7M (+$9.7M)
29% more funds holding
Funds holding: 17 → 22 (+5)
12.12% more ownership
Funds ownership: 107.7% → 119.82% (+12%)
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.3M |
| 2 |
OAM
Orinda Asset Management
Lafayette,
California
|
+$2.7M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.67M |
| 4 |
CPSAC
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
|
+$1.11M |
| 5 |
Barclays
London,
United Kingdom
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.5M |
| 2 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$2.22M |
| 3 |
Goldman Sachs
New York
|
-$1.91M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$804K |
| 5 |
Jane Street
New York
|
-$532K |
DRN Hedge Fund Activity: Q4 2014 in Review
22 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Real Estate Bull 3X ETF (DRN) for Q4 2014, worth a combined $30.7M — up 46% from $21M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new DRN positions and 3 closed out — a net gain of 6 holders — while 2 added to existing stakes and 8 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $3.3M. The largest seller was Deutsche Bank, cutting an estimated $3.5M.
- 22 institutional investors held Direxion Daily Real Estate Bull 3X ETF (DRN) as of Q4 2014, up from 17 in Q3 2014.
- Funds reported $30.7M of Direxion Daily Real Estate Bull 3X ETF stock for Q4 2014, up 46% quarter-over-quarter.
- 9 funds opened new Direxion Daily Real Estate Bull 3X ETF positions in Q4 2014 and 3 closed out, a net change of +6 holders.
- The largest Direxion Daily Real Estate Bull 3X ETF buyer in Q4 2014 was Susquehanna International Group, an estimated $3.3M added.
- The largest Direxion Daily Real Estate Bull 3X ETF seller in Q4 2014 was Deutsche Bank, an estimated $3.5M sold.
Based on aggregated 13F filings for Q4 2014.