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Direxion Daily Real Estate Bull 3X ETF

13 hedge funds and large institutions have $856K invested in Direxion Daily Real Estate Bull 3X ETF in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $687K

2.94% less ownership

Funds ownership: 5.63%2.7% (-2.9%)

13% less funds holding

Funds holding: 1513 (-2)

67% less capital invested

Capital invested by funds: $2.57M → $856K (-$1.71M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
13
Holders Change
-2
Holders Change %
-13.33%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
7
Closed
3
Calls
$1.47M
Puts
$687K
Net Calls
+$780K
Net Calls Change
+$1.28M

DRN Hedge Fund Activity: Q4 2018 in Review

13 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Real Estate Bull 3X ETF (DRN) for Q4 2018, worth a combined $856K — down 67% from $2.57M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of DRN and 1 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 2 added.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $23.3K. The largest seller was Jane Street, exiting entirely with an estimated $451K sold.

  • 13 institutional investors held Direxion Daily Real Estate Bull 3X ETF (DRN) as of Q4 2018, down from 15 in Q3 2018.
  • Funds reported $856K of Direxion Daily Real Estate Bull 3X ETF stock for Q4 2018, down 67% quarter-over-quarter.
  • 1 fund opened new Direxion Daily Real Estate Bull 3X ETF positions in Q4 2018 and 3 closed out, a net change of -2 holders.
  • The largest Direxion Daily Real Estate Bull 3X ETF buyer in Q4 2018 was JP Morgan Chase, an estimated $23.3K added.
  • The largest Direxion Daily Real Estate Bull 3X ETF seller in Q4 2018 was Jane Street, an estimated $451K sold.

Based on aggregated 13F filings for Q4 2018.