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Direxion Daily Real Estate Bull 3X ETF

18 hedge funds and large institutions have $3.98M invested in Direxion Daily Real Estate Bull 3X ETF in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

684% more call options, than puts

Call options by funds: $16.2M | Put options by funds: $2.06M

3.29% less ownership

Funds ownership: 5.91%2.62% (-3.3%)

22% less funds holding

Funds holding: 2318 (-5)

50% less capital invested

Capital invested by funds: $7.89M → $3.98M (-$3.91M)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
18
Holders Change
-5
Holders Change %
-21.74%
% of All Funds
0.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
3
Reduced
9
Closed
7
Calls
$16.2M
Puts
$2.06M
Net Calls
+$14.1M
Net Calls Change
+$8.57M

DRN Hedge Fund Activity: Q4 2021 in Review

18 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Real Estate Bull 3X ETF (DRN) for Q4 2021, worth a combined $3.98M — down 50% from $7.89M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DRN and 2 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 3 added.

The largest buyer was JP Morgan Chase, adding an estimated $26K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $2.23M sold.

  • 18 institutional investors held Direxion Daily Real Estate Bull 3X ETF (DRN) as of Q4 2021, down from 23 in Q3 2021.
  • Funds reported $3.98M of Direxion Daily Real Estate Bull 3X ETF stock for Q4 2021, down 50% quarter-over-quarter.
  • 2 funds opened new Direxion Daily Real Estate Bull 3X ETF positions in Q4 2021 and 7 closed out, a net change of -5 holders.
  • The largest Direxion Daily Real Estate Bull 3X ETF buyer in Q4 2021 was JP Morgan Chase, an estimated $26K added.
  • The largest Direxion Daily Real Estate Bull 3X ETF seller in Q4 2021 was Flow Traders U.S., an estimated $2.23M sold.

Based on aggregated 13F filings for Q4 2021.