Direxion Daily Real Estate Bull 3X ETF
15 hedge funds and large institutions have $23.6M invested in Direxion Daily Real Estate Bull 3X ETF in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 6 closing their positions.
117% more call options, than puts
Call options by funds: $50.2M | Put options by funds: $23.1M
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
18% more capital invested
Capital invested by funds: $20M → $23.6M (+$3.59M)
11.22% more ownership
Funds ownership: 79.82% → 91.04% (+11%)
21% less funds holding
Funds holding: 19 → 15 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$1.59M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$495K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$313K |
| 4 |
Jane Street
New York
|
+$308K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$213K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.74M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$582K |
| 3 |
Millennium Management
New York
|
-$271K |
| 4 |
Morgan Stanley
New York
|
-$236K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$132K |
DRN Hedge Fund Activity: Q2 2016 in Review
15 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Real Estate Bull 3X ETF (DRN) for Q2 2016, worth a combined $23.6M — up 18% from $20M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of DRN and 2 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 6 added.
The largest buyer was Barclays, adding an estimated $1.59M. The largest seller was Virtu Financial, exiting entirely with an estimated $1.74M sold.
- 15 institutional investors held Direxion Daily Real Estate Bull 3X ETF (DRN) as of Q2 2016, down from 19 in Q1 2016.
- Funds reported $23.6M of Direxion Daily Real Estate Bull 3X ETF stock for Q2 2016, up 18% quarter-over-quarter.
- 2 funds opened new Direxion Daily Real Estate Bull 3X ETF positions in Q2 2016 and 6 closed out, a net change of -4 holders.
- The largest Direxion Daily Real Estate Bull 3X ETF buyer in Q2 2016 was Barclays, an estimated $1.59M added.
- The largest Direxion Daily Real Estate Bull 3X ETF seller in Q2 2016 was Virtu Financial, an estimated $1.74M sold.
Based on aggregated 13F filings for Q2 2016.