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Direxion Daily Real Estate Bull 3X ETF

17 hedge funds and large institutions have $18.2M invested in Direxion Daily Real Estate Bull 3X ETF in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $30.8M | Put options by funds: $15.8M

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

13% more funds holding

Funds holding: 1517 (+2)

23% less capital invested

Capital invested by funds: $23.6M → $18.2M (-$5.39M)

69.18% less ownership

Funds ownership: 91.04%21.86% (-69%)

88% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 8

Holders
17
Holders Change
+2
Holders Change %
+13.33%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
1
Reduced
8
Closed
4
Calls
$30.8M
Puts
$15.8M
Net Calls
+$14.9M
Net Calls Change
-$12.2M

DRN Hedge Fund Activity: Q3 2016 in Review

17 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Real Estate Bull 3X ETF (DRN) for Q3 2016, worth a combined $18.2M — down 23% from $23.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DRN positions and 4 closed out — a net gain of 2 holders — while 1 added to existing stakes and 8 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $1.06M. The largest seller was Barclays, cutting an estimated $2.31M.

  • 17 institutional investors held Direxion Daily Real Estate Bull 3X ETF (DRN) as of Q3 2016, up from 15 in Q2 2016.
  • Funds reported $18.2M of Direxion Daily Real Estate Bull 3X ETF stock for Q3 2016, down 23% quarter-over-quarter.
  • 6 funds opened new Direxion Daily Real Estate Bull 3X ETF positions in Q3 2016 and 4 closed out, a net change of +2 holders.
  • The largest Direxion Daily Real Estate Bull 3X ETF buyer in Q3 2016 was Virtu Financial, an estimated $1.06M added.
  • The largest Direxion Daily Real Estate Bull 3X ETF seller in Q3 2016 was Barclays, an estimated $2.31M sold.

Based on aggregated 13F filings for Q3 2016.