Direxion Daily Real Estate Bear 3X ETF
DRV
9 hedge funds and large institutions have $15.4M invested in Direxion Daily Real Estate Bear 3X ETF in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more capital invested
Capital invested by funds: $15.4M → $15.4M (+$51K)
0.49% less ownership
Funds ownership: 3.15% → 2.66% (-0.49%)
10% less funds holding
Funds holding: 10 → 9 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
93% less call options, than puts
Call options by funds: $878K | Put options by funds: $12.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$2.06M |
| 2 |
VF
Virtu Financial
New York
|
+$1.52M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$146K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$82.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$218K |
| 2 |
Morgan Stanley
New York
|
-$140K |
| 3 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$70K |
| 4 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$4.12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $5.65M | +$2.06M | +1,000 | +50% |
|
2
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $5.29M | – | – | – |
|
|
VF
3
Virtu Financial
New York
| $1.98M | +$1.52M | +735 | +233% |
|
|
CS
4
Credit Suisse
Zurich,
Switzerland
| $1.88M | – | – | – |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $434K | +$146K | +71 | +44% |
|
|
6
Creative Planning
Overland Park,
Kansas
| $75K | +$82.5K | +40 | New |
|
|
CLOS
7
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $67K | -$4.12K | -2 | -5% |
|
|
U
8
UBS
Zurich,
Switzerland
| $36K | – | – | – |
|
|
9
Morgan Stanley
New York
| $21K | -$140K | -68 | -86% |
|
|
10
Goldman Sachs
New York
| – | -$218K | -93 | Closed |
|
|
PG
11
PEAK6 Group
Chicago,
Illinois
| – | -$70K | -30 | Closed |
|
DRV Hedge Fund Activity: Q2 2014 in Review
9 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Real Estate Bear 3X ETF (DRV) for Q2 2014, worth a combined $15.4M — up 0.33% from $15.4M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DRV and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Citigroup, adding an estimated $2.06M. The largest seller was Goldman Sachs, exiting entirely with an estimated $218K sold.
- 9 institutional investors held Direxion Daily Real Estate Bear 3X ETF (DRV) as of Q2 2014, down from 10 in Q1 2014.
- Funds reported $15.4M of Direxion Daily Real Estate Bear 3X ETF stock for Q2 2014, up 0.33% quarter-over-quarter.
- 1 fund opened new Direxion Daily Real Estate Bear 3X ETF positions in Q2 2014 and 2 closed out, a net change of -1 holder.
- The largest Direxion Daily Real Estate Bear 3X ETF buyer in Q2 2014 was Citigroup, an estimated $2.06M added.
- The largest Direxion Daily Real Estate Bear 3X ETF seller in Q2 2014 was Goldman Sachs, an estimated $218K sold.
Based on aggregated 13F filings for Q2 2014.