Direxion Daily Real Estate Bear 3X ETF
DRV
25 hedge funds and large institutions have $24.2M invested in Direxion Daily Real Estate Bear 3X ETF in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 5 closing their positions.
543% more call options, than puts
Call options by funds: $20.7M | Put options by funds: $3.22M
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
137% more capital invested
Capital invested by funds: $10.2M → $24.2M (+$14M)
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
47% more funds holding
Funds holding: 17 → 25 (+8)
2.25% more ownership
Funds ownership: 10% → 12.25% (+2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$2.64M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.25M |
| 3 |
HF
HRT Financial
New York
|
+$1.19M |
| 4 |
AU
Algebris (UK)
London,
United Kingdom
|
+$1.16M |
| 5 |
Jane Street
New York
|
+$774K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.7M |
| 2 |
Renaissance Technologies
New York
|
-$454K |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
-$433K |
| 4 |
GCM
Gunderson Capital Management
Mt. Pleasant,
South Carolina
|
-$227K |
| 5 |
Morgan Stanley
New York
|
-$150K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Goldman Sachs
New York
| – | -$1.7M | -33,798 | Closed |
|
|
AR
27
Advisory Research
Chicago,
Illinois
| – | -$433K | -8,607 | Closed |
|
|
GCM
28
Gunderson Capital Management
Mt. Pleasant,
South Carolina
| – | -$227K | -4,513 | Closed |
|
|
QT
29
Quantbot Technologies
New York
| – | -$38K | -760 | Closed |
|
DRV Hedge Fund Activity: Q3 2022 in Review
25 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Real Estate Bear 3X ETF (DRV) for Q3 2022, worth a combined $24.2M — up 137% from $10.2M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new DRV positions and 5 closed out — a net gain of 8 holders — while 6 added to existing stakes and 4 trimmed.
The largest buyer was Avalon Capital Management, opening a new position worth an estimated $2.64M. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.7M sold.
- 25 institutional investors held Direxion Daily Real Estate Bear 3X ETF (DRV) as of Q3 2022, up from 17 in Q2 2022.
- Funds reported $24.2M of Direxion Daily Real Estate Bear 3X ETF stock for Q3 2022, up 137% quarter-over-quarter.
- 13 funds opened new Direxion Daily Real Estate Bear 3X ETF positions in Q3 2022 and 5 closed out, a net change of +8 holders.
- The largest Direxion Daily Real Estate Bear 3X ETF buyer in Q3 2022 was Avalon Capital Management, an estimated $2.64M added.
- The largest Direxion Daily Real Estate Bear 3X ETF seller in Q3 2022 was Goldman Sachs, an estimated $1.7M sold.
Based on aggregated 13F filings for Q3 2022.