Direxion Daily Real Estate Bull 3X ETF
11 hedge funds and large institutions have $3.36M invested in Direxion Daily Real Estate Bull 3X ETF in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 0 reducing their positions, and 4 closing their positions.
240% more call options, than puts
Call options by funds: $1.27M | Put options by funds: $374K
128% more capital invested
Capital invested by funds: $1.47M → $3.36M (+$1.89M)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
2.56% less ownership
Funds ownership: 8.08% → 5.52% (-2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
XS
XR Securities
Chicago,
Illinois
|
+$1.07M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$631K |
| 3 |
HF
HRT Financial
New York
|
+$400K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$188K |
| 5 |
Morgan Stanley
New York
|
+$127K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APW
Aurora Private Wealth
Rockaway,
New Jersey
|
-$917K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$29K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$21K |
| 4 |
JP Morgan Chase
New York
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
XS
1
XR Securities
Chicago,
Illinois
| $1.14M | +$1.07M | +113,154 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $674K | +$631K | +66,951 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $557K | +$188K | +20,001 | +57% |
|
|
HF
4
HRT Financial
New York
| $426K | +$400K | +42,439 | New |
|
5
Jane Street
New York
| $230K | +$9.41K | +999 | +5% |
|
|
6
Morgan Stanley
New York
| $164K | +$127K | +13,469 | +474% |
|
|
CG
7
Cutler Group
San Francisco,
California
| $115K | +$103K | +10,900 | +1,820% |
|
8
Simplex Trading
Chicago,
Illinois
| $49K | +$45.4K | +4,814 | +4,629% |
|
9
Bank of America
Charlotte,
North Carolina
| $3K | – | – | – |
|
|
PAG
10
Private Advisor Group
Morristown,
New Jersey
| $2K | +$1.75K | +186 | New |
|
|
APW
11
Aurora Private Wealth
Rockaway,
New Jersey
| – | -$917K | -113,327 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$29K | -3,535 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$21K | -2,573 | Closed |
|
|
14
JP Morgan Chase
New York
| – | -$11K | -1,300 | Closed |
|
DRN Hedge Fund Activity: Q2 2020 in Review
11 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Real Estate Bull 3X ETF (DRN) for Q2 2020, worth a combined $3.36M — up 128% from $1.47M a quarter earlier.
Fund positioning in DRN was balanced in Q2 2020: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 0 trimmed.
The largest buyer was XR Securities, opening a new position worth an estimated $1.07M. The largest seller was Aurora Private Wealth, exiting entirely with an estimated $917K sold.
- 11 institutional investors held Direxion Daily Real Estate Bull 3X ETF (DRN) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $3.36M of Direxion Daily Real Estate Bull 3X ETF stock for Q2 2020, up 128% quarter-over-quarter.
- 4 funds opened new Direxion Daily Real Estate Bull 3X ETF positions in Q2 2020 and 4 closed out, a net change of 0 holders.
- The largest Direxion Daily Real Estate Bull 3X ETF buyer in Q2 2020 was XR Securities, an estimated $1.07M added.
- The largest Direxion Daily Real Estate Bull 3X ETF seller in Q2 2020 was Aurora Private Wealth, an estimated $917K sold.
Based on aggregated 13F filings for Q2 2020.