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Direxion Daily Real Estate Bull 3X ETF

11 hedge funds and large institutions have $1.47M invested in Direxion Daily Real Estate Bull 3X ETF in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.78% more ownership

Funds ownership: 6.3%8.08% (+1.8%)

0% more funds holding

Funds holding: 1111 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

31% less call options, than puts

Call options by funds: $171K | Put options by funds: $248K

56% less capital invested

Capital invested by funds: $3.34M → $1.47M (-$1.87M)

Holders
11
Holders Change
Holders Change %
0%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
3
Closed
3
Calls
$171K
Puts
$248K
Net Calls
-$77K
Net Calls Change
-$516K

DRN Hedge Fund Activity: Q1 2020 in Review

11 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Real Estate Bull 3X ETF (DRN) for Q1 2020, worth a combined $1.47M — down 56% from $3.34M a quarter earlier.

Fund positioning in DRN was balanced in Q1 2020: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 3 trimmed.

The largest buyer was Aurora Private Wealth, opening a new position worth an estimated $2.87M. The largest seller was Citadel Advisors, cutting an estimated $886K.

  • 11 institutional investors held Direxion Daily Real Estate Bull 3X ETF (DRN) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $1.47M of Direxion Daily Real Estate Bull 3X ETF stock for Q1 2020, down 56% quarter-over-quarter.
  • 3 funds opened new Direxion Daily Real Estate Bull 3X ETF positions in Q1 2020 and 3 closed out, a net change of 0 holders.
  • The largest Direxion Daily Real Estate Bull 3X ETF buyer in Q1 2020 was Aurora Private Wealth, an estimated $2.87M added.
  • The largest Direxion Daily Real Estate Bull 3X ETF seller in Q1 2020 was Citadel Advisors, an estimated $886K sold.

Based on aggregated 13F filings for Q1 2020.