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Direxion Daily Real Estate Bull 3X ETF

19 hedge funds and large institutions have $1.82M invested in Direxion Daily Real Estate Bull 3X ETF in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

129% more call options, than puts

Call options by funds: $2.03M | Put options by funds: $885K

3.09% less ownership

Funds ownership: 7.21%4.12% (-3.1%)

10% less funds holding

Funds holding: 2119 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

51% less capital invested

Capital invested by funds: $3.7M → $1.82M (-$1.88M)

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
2
Closed
7
Calls
$2.03M
Puts
$885K
Net Calls
+$1.15M
Net Calls Change
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
LFA
1
LifeGuide Financial Advisors
Pennsylvania
$933K +$121K +13,547 +11%
EWA
2
EP Wealth Advisors
California
$301K +$391K +43,937 New
VF
3
Virtu Financial
New York
$296K +$385K +43,231 New
JP Morgan Chase
4
JP Morgan Chase
New York
$89.2K -$13.2K -1,485 -10%
ICG
5
InterOcean Capital Group
Tennessee
$82.2K +$107K +12,000 New
Citadel Advisors
6
Citadel Advisors
Florida
$27.6K -$701K -78,662 -95%
UBS Group
7
UBS Group
Switzerland
$19.9K +$5.01K +562 +24%
Qube Research & Technologies (QRT)
8
Qube Research & Technologies (QRT)
United Kingdom
$17.4K +$1.91K +214 +9%
Morgan Stanley
9
Morgan Stanley
New York
$13.3K +$15.2K +1,707 +717%
SWM
10
Spire Wealth Management
Virginia
$12.6K +$151 +17 +0.9%
PS
11
PayPay Securities
Japan
$10.1K +$12.7K +1,423 +2,635%
JMF
12
Johnson Midwest Financial
Iowa
$9.77K +$12.7K +1,426 New
CG
13
Cutler Group
California
$4K +$6.16K +691 New
CAS
14
Coppell Advisory Solutions
Texas
$1.74K +$855 +96 +119%
Bank of America
15
Bank of America
North Carolina
$1.73K
Osaic Holdings
16
Osaic Holdings
Arizona
$1.54K
Barclays
17
Barclays
United Kingdom
$452 +$294 +33 +100%
US Bancorp
18
US Bancorp
Minnesota
$171
Citigroup
19
Citigroup
New York
$7
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$453K -50,817 Closed
HF
21
HRT Financial
New York
-$256K -26,911 Closed
SG Americas Securities
22
SG Americas Securities
New York
-$254K -26,700 Closed
Jane Street
23
Jane Street
New York
-$236K -24,802 Closed
SCA
24
Snowden Capital Advisors
New York
-$202K -21,200 Closed
Simplex Trading
25
Simplex Trading
Illinois
-$41K -4,382 Closed

DRN Hedge Fund Activity: Q3 2023 in Review

19 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Real Estate Bull 3X ETF (DRN) for Q3 2023, worth a combined $1.82M — down 51% from $3.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DRN and 5 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 8 added.

The largest buyer was EP Wealth Advisors, opening a new position worth an estimated $391K. The largest seller was Citadel Advisors, cutting an estimated $701K.

  • 19 institutional investors held Direxion Daily Real Estate Bull 3X ETF (DRN) as of Q3 2023, down from 21 in Q2 2023.
  • Funds reported $1.82M of Direxion Daily Real Estate Bull 3X ETF stock for Q3 2023, down 51% quarter-over-quarter.
  • 5 funds opened new Direxion Daily Real Estate Bull 3X ETF positions in Q3 2023 and 7 closed out, a net change of -2 holders.
  • The largest Direxion Daily Real Estate Bull 3X ETF buyer in Q3 2023 was EP Wealth Advisors, an estimated $391K added.
  • The largest Direxion Daily Real Estate Bull 3X ETF seller in Q3 2023 was Citadel Advisors, an estimated $701K sold.

Based on aggregated 13F filings for Q3 2023.