Direxion Daily Real Estate Bear 3X ETF
23 hedge funds and large institutions have $21.7M invested in Direxion Daily Real Estate Bear 3X ETF in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 3 closing their positions.
243% more call options, than puts
Call options by funds: $11.8M | Put options by funds: $3.44M
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
99% more capital invested
Capital invested by funds: $10.9M → $21.7M (+$10.8M)
15% more funds holding
Funds holding: 20 → 23 (+3)
5.64% more ownership
Funds ownership: 8.04% → 13.69% (+5.6%)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$2.86M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.54M |
| 3 |
Goldman Sachs
New York
|
+$1.18M |
| 4 |
Jane Street
New York
|
+$1.11M |
| 5 |
Morgan Stanley
New York
|
+$584K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$1.01M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$541K |
| 3 |
VF
Virtu Financial
New York
|
-$521K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$87.8K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$62K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fidelity Investments
Boston,
Massachusetts
| – | -$3.63K | -80 | Closed |
|
DRV Hedge Fund Activity: Q3 2023 in Review
23 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Real Estate Bear 3X ETF (DRV) for Q3 2023, worth a combined $21.7M — up 99% from $10.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new DRV positions and 3 closed out — a net gain of 3 holders — while 7 added to existing stakes and 7 trimmed.
The largest buyer was HRT Financial, adding an estimated $2.86M. The largest seller was Barclays, cutting an estimated $1.01M.
- 23 institutional investors held Direxion Daily Real Estate Bear 3X ETF (DRV) as of Q3 2023, up from 20 in Q2 2023.
- Funds reported $21.7M of Direxion Daily Real Estate Bear 3X ETF stock for Q3 2023, up 99% quarter-over-quarter.
- 6 funds opened new Direxion Daily Real Estate Bear 3X ETF positions in Q3 2023 and 3 closed out, a net change of +3 holders.
- The largest Direxion Daily Real Estate Bear 3X ETF buyer in Q3 2023 was HRT Financial, an estimated $2.86M added.
- The largest Direxion Daily Real Estate Bear 3X ETF seller in Q3 2023 was Barclays, an estimated $1.01M sold.
Based on aggregated 13F filings for Q3 2023.