Direxion Daily Real Estate Bear 3X ETF
9 hedge funds and large institutions have $17.9M invested in Direxion Daily Real Estate Bear 3X ETF in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 6 closing their positions.
18% less capital invested
Capital invested by funds: $21.8M → $17.9M (-$3.91M)
25% less funds holding
Funds holding: 12 → 9 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
72% less call options, than puts
Call options by funds: $6.29M | Put options by funds: $22.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$55.7K |
| 2 |
Morgan Stanley
New York
|
+$18.6K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$6.19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$957K |
| 2 |
VF
Virtu Financial
New York
|
-$650K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$629K |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$542K |
| 5 |
JP Morgan Chase
New York
|
-$393K |
DRV Hedge Fund Activity: Q4 2013 in Review
9 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Real Estate Bear 3X ETF (DRV) for Q4 2013, worth a combined $17.9M — down 18% from $21.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of DRV and 3 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was UBS, adding an estimated $55.7K. The largest seller was Jane Street, exiting entirely with an estimated $957K sold.
- 9 institutional investors held Direxion Daily Real Estate Bear 3X ETF (DRV) as of Q4 2013, down from 12 in Q3 2013.
- Funds reported $17.9M of Direxion Daily Real Estate Bear 3X ETF stock for Q4 2013, down 18% quarter-over-quarter.
- 3 funds opened new Direxion Daily Real Estate Bear 3X ETF positions in Q4 2013 and 6 closed out, a net change of -3 holders.
- The largest Direxion Daily Real Estate Bear 3X ETF buyer in Q4 2013 was UBS, an estimated $55.7K added.
- The largest Direxion Daily Real Estate Bear 3X ETF seller in Q4 2013 was Jane Street, an estimated $957K sold.
Based on aggregated 13F filings for Q4 2013.