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Direxion Daily Real Estate Bull 3X ETF

11 hedge funds and large institutions have $11.1M invested in Direxion Daily Real Estate Bull 3X ETF in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $3.13M | Put options by funds: $1.22M

0.64% less ownership

Funds ownership: 17.09%16.44% (-0.64%)

3% less capital invested

Capital invested by funds: $11.4M → $11.1M (-$363K)

21% less funds holding

Funds holding: 1411 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
11
Holders Change
-3
Holders Change %
-21.43%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
5
Closed
5
Calls
$3.13M
Puts
$1.22M
Net Calls
+$1.91M
Net Calls Change
-$1.41M

DRN Hedge Fund Activity: Q3 2017 in Review

11 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Real Estate Bull 3X ETF (DRN) for Q3 2017, worth a combined $11.1M — down 3.2% from $11.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DRN and 2 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was Avalon Capital Management, opening a new position worth an estimated $1.52M. The largest seller was Jane Street, exiting entirely with an estimated $537K sold.

  • 11 institutional investors held Direxion Daily Real Estate Bull 3X ETF (DRN) as of Q3 2017, down from 14 in Q2 2017.
  • Funds reported $11.1M of Direxion Daily Real Estate Bull 3X ETF stock for Q3 2017, down 3.2% quarter-over-quarter.
  • 2 funds opened new Direxion Daily Real Estate Bull 3X ETF positions in Q3 2017 and 5 closed out, a net change of -3 holders.
  • The largest Direxion Daily Real Estate Bull 3X ETF buyer in Q3 2017 was Avalon Capital Management, an estimated $1.52M added.
  • The largest Direxion Daily Real Estate Bull 3X ETF seller in Q3 2017 was Jane Street, an estimated $537K sold.

Based on aggregated 13F filings for Q3 2017.