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Direxion Daily Real Estate Bull 3X ETF

20 hedge funds and large institutions have $4.35M invested in Direxion Daily Real Estate Bull 3X ETF in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more capital invested

Capital invested by funds: $1.82M → $4.35M (+$2.53M)

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

5% more funds holding

Funds holding: 1920 (+1)

1.23% more ownership

Funds ownership: 4.12%5.36% (+1.2%)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

43% less call options, than puts

Call options by funds: $912K | Put options by funds: $1.59M

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
5
Reduced
6
Closed
7
Calls
$912K
Puts
$1.59M
Net Calls
-$683K
Net Calls Change
-$1.83M

DRN Hedge Fund Activity: Q4 2023 in Review

20 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Real Estate Bull 3X ETF (DRN) for Q4 2023, worth a combined $4.35M — up 139% from $1.82M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DRN positions and 7 closed out — a net gain of 2 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was HRT Financial, opening a new position worth an estimated $786K. The largest seller was EP Wealth Advisors, exiting entirely with an estimated $301K sold.

  • 20 institutional investors held Direxion Daily Real Estate Bull 3X ETF (DRN) as of Q4 2023, up from 19 in Q3 2023.
  • Funds reported $4.35M of Direxion Daily Real Estate Bull 3X ETF stock for Q4 2023, up 139% quarter-over-quarter.
  • 9 funds opened new Direxion Daily Real Estate Bull 3X ETF positions in Q4 2023 and 7 closed out, a net change of +2 holders.
  • The largest Direxion Daily Real Estate Bull 3X ETF buyer in Q4 2023 was HRT Financial, an estimated $786K added.
  • The largest Direxion Daily Real Estate Bull 3X ETF seller in Q4 2023 was EP Wealth Advisors, an estimated $301K sold.

Based on aggregated 13F filings for Q4 2023.