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Direxion Daily Real Estate Bull 3X ETF

15 hedge funds and large institutions have $3.89M invested in Direxion Daily Real Estate Bull 3X ETF in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

64% more call options, than puts

Call options by funds: $4.65M | Put options by funds: $2.83M

36% more funds holding

Funds holding: 1115 (+4)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

10.86% less ownership

Funds ownership: 16.44%5.58% (-11%)

65% less capital invested

Capital invested by funds: $11.1M → $3.89M (-$7.2M)

Holders
15
Holders Change
+4
Holders Change %
+36.36%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
4
Closed
1
Calls
$4.65M
Puts
$2.83M
Net Calls
+$1.82M
Net Calls Change
-$91K

DRN Hedge Fund Activity: Q4 2017 in Review

15 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Real Estate Bull 3X ETF (DRN) for Q4 2017, worth a combined $3.89M — down 65% from $11.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DRN positions and 1 closed out — a net gain of 4 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Tower Research Capital (TRC), adding an estimated $478K. The largest seller was Goldman Sachs, cutting an estimated $6.89M.

  • 15 institutional investors held Direxion Daily Real Estate Bull 3X ETF (DRN) as of Q4 2017, up from 11 in Q3 2017.
  • Funds reported $3.89M of Direxion Daily Real Estate Bull 3X ETF stock for Q4 2017, down 65% quarter-over-quarter.
  • 5 funds opened new Direxion Daily Real Estate Bull 3X ETF positions in Q4 2017 and 1 closed out, a net change of +4 holders.
  • The largest Direxion Daily Real Estate Bull 3X ETF buyer in Q4 2017 was Tower Research Capital (TRC), an estimated $478K added.
  • The largest Direxion Daily Real Estate Bull 3X ETF seller in Q4 2017 was Goldman Sachs, an estimated $6.89M sold.

Based on aggregated 13F filings for Q4 2017.