Direxion Daily Real Estate Bull 3X ETF
19 hedge funds and large institutions have $20M invested in Direxion Daily Real Estate Bull 3X ETF in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
92% more call options, than puts
Call options by funds: $31M | Put options by funds: $16.1M
27% more funds holding
Funds holding: 15 → 19 (+4)
0.53% more ownership
Funds ownership: 79.29% → 79.82% (+0.53%)
1% less capital invested
Capital invested by funds: $20.2M → $20M (-$169K)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$672K |
| 2 |
VF
Virtu Financial
New York
|
+$511K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$430K |
| 4 |
Jane Street
New York
|
+$266K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$88.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.18M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$211K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$115K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$25K |
DRN Hedge Fund Activity: Q1 2016 in Review
19 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Real Estate Bull 3X ETF (DRN) for Q1 2016, worth a combined $20M — down 0.84% from $20.2M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new DRN positions and 2 closed out — a net gain of 4 holders — while 5 added to existing stakes and 6 trimmed.
The largest buyer was Barclays, opening a new position worth an estimated $672K. The largest seller was Tower Research Capital (TRC), cutting an estimated $2.2M.
- 19 institutional investors held Direxion Daily Real Estate Bull 3X ETF (DRN) as of Q1 2016, up from 15 in Q4 2015.
- Funds reported $20M of Direxion Daily Real Estate Bull 3X ETF stock for Q1 2016, down 0.84% quarter-over-quarter.
- 6 funds opened new Direxion Daily Real Estate Bull 3X ETF positions in Q1 2016 and 2 closed out, a net change of +4 holders.
- The largest Direxion Daily Real Estate Bull 3X ETF buyer in Q1 2016 was Barclays, an estimated $672K added.
- The largest Direxion Daily Real Estate Bull 3X ETF seller in Q1 2016 was Tower Research Capital (TRC), an estimated $2.2M sold.
Based on aggregated 13F filings for Q1 2016.