Direxion Daily Real Estate Bear 3X ETF
DRV
13 hedge funds and large institutions have $24.9M invested in Direxion Daily Real Estate Bear 3X ETF in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 0 closing their positions.
61% more capital invested
Capital invested by funds: $15.4M → $24.9M (+$9.45M)
44% more funds holding
Funds holding: 9 → 13 (+4)
2.14% more ownership
Funds ownership: 2.66% → 4.8% (+2.1%)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
85% less call options, than puts
Call options by funds: $2.13M | Put options by funds: $13.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.36M |
| 2 |
Citigroup
New York
|
+$1.81M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$816K |
| 4 |
Jane Street
New York
|
+$277K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$167K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$566K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$230K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$32.6K |
| 4 |
Morgan Stanley
New York
|
-$12.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $11.6M | +$5.36M | +2,958 | +105% |
|
|
2
Citigroup
New York
| $8.03M | +$1.81M | +998 | +33% |
|
|
CS
3
Credit Suisse
Zurich,
Switzerland
| $2.01M | – | – | – |
|
|
VF
4
Virtu Financial
New York
| $1.48M | -$566K | -312 | -30% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $904K | +$816K | +450 | New |
|
|
6
Jane Street
New York
| $307K | +$277K | +153 | New |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $208K | -$230K | -127 | -55% |
|
|
8
Citadel Advisors
Miami,
Florida
| $185K | +$167K | +92 | New |
|
9
Creative Planning
Overland Park,
Kansas
| $80K | – | – | – |
|
|
CLOS
10
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $71K | – | – | – |
|
|
11
Morgan Stanley
New York
| $8K | -$12.7K | -7 | -64% |
|
|
GSC
12
Ground Swell Capital
Folly Beach,
South Carolina
| $4K | +$3.63K | +2 | New |
|
|
U
13
UBS
Zurich,
Switzerland
| $2K | -$32.6K | -18 | -95% |
|
DRV Hedge Fund Activity: Q3 2014 in Review
13 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Real Estate Bear 3X ETF (DRV) for Q3 2014, worth a combined $24.9M — up 61% from $15.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DRV positions and 0 closed out — a net gain of 4 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $5.36M. The largest seller was Virtu Financial, cutting an estimated $566K.
- 13 institutional investors held Direxion Daily Real Estate Bear 3X ETF (DRV) as of Q3 2014, up from 9 in Q2 2014.
- Funds reported $24.9M of Direxion Daily Real Estate Bear 3X ETF stock for Q3 2014, up 61% quarter-over-quarter.
- 4 funds opened new Direxion Daily Real Estate Bear 3X ETF positions in Q3 2014 and 0 closed out, a net change of +4 holders.
- The largest Direxion Daily Real Estate Bear 3X ETF buyer in Q3 2014 was Deutsche Bank, an estimated $5.36M added.
- The largest Direxion Daily Real Estate Bear 3X ETF seller in Q3 2014 was Virtu Financial, an estimated $566K sold.
Based on aggregated 13F filings for Q3 2014.