Direxion Daily Real Estate Bear 3X ETF
12 hedge funds and large institutions have $21.8M invested in Direxion Daily Real Estate Bear 3X ETF in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
71% more funds holding
Funds holding: 7 → 12 (+5)
44% less call options, than puts
Call options by funds: $4.89M | Put options by funds: $8.66M
70% less capital invested
Capital invested by funds: $71.7M → $21.8M (-$49.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.61M |
| 2 |
Jane Street
New York
|
+$992K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$802K |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$562K |
| 5 |
CAM
CMT Asset Management
Chicago,
Illinois
|
+$481K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$50.9M |
| 2 |
Goldman Sachs
New York
|
-$4.89M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$702K |
DRV Hedge Fund Activity: Q3 2013 in Review
12 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Real Estate Bear 3X ETF (DRV) for Q3 2013, worth a combined $21.8M — down 70% from $71.7M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new DRV positions and 2 closed out — a net gain of 5 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.61M. The largest seller was Deutsche Bank, cutting an estimated $50.9M.
- 12 institutional investors held Direxion Daily Real Estate Bear 3X ETF (DRV) as of Q3 2013, up from 7 in Q2 2013.
- Funds reported $21.8M of Direxion Daily Real Estate Bear 3X ETF stock for Q3 2013, down 70% quarter-over-quarter.
- 7 funds opened new Direxion Daily Real Estate Bear 3X ETF positions in Q3 2013 and 2 closed out, a net change of +5 holders.
- The largest Direxion Daily Real Estate Bear 3X ETF buyer in Q3 2013 was Susquehanna International Group, an estimated $1.61M added.
- The largest Direxion Daily Real Estate Bear 3X ETF seller in Q3 2013 was Deutsche Bank, an estimated $50.9M sold.
Based on aggregated 13F filings for Q3 2013.