Direxion Daily Real Estate Bear 3X ETF
DRV
11 hedge funds and large institutions have $9.22M invested in Direxion Daily Real Estate Bear 3X ETF in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
1.17% less ownership
Funds ownership: 2.87% → 1.7% (-1.2%)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
46% less capital invested
Capital invested by funds: $17.1M → $9.22M (-$7.85M)
100% less call options, than puts
Call options by funds: $2K | Put options by funds: $23.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$2.26M |
| 2 |
VF
Virtu Financial
New York
|
+$413K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$239K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$70.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$37.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.5M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.1M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$439K |
| 4 |
CT
CMT Trading
Chicago,
Illinois
|
-$48.5K |
| 5 |
Morgan Stanley
New York
|
-$12.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Citigroup
New York
| $4.27M | -$4.41K | -4 | -0.1% |
|
|
2
Goldman Sachs
New York
| $2.46M | +$2.26M | +2,049 | +823% |
|
|
CS
3
Credit Suisse
Zurich,
Switzerland
| $1.07M | -$1.1M | -1,000 | -50% |
|
|
VF
4
Virtu Financial
New York
| $400K | +$413K | +374 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $326K | +$239K | +217 | +247% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $257K | -$439K | -398 | -62% |
|
|
CT
7
CMT Trading
Chicago,
Illinois
| $210K | -$48.5K | -44 | -18% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $137K | +$70.6K | +64 | +100% |
|
|
CLOS
9
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $38K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $36K | +$37.5K | +34 | New |
|
|
11
Morgan Stanley
New York
| $18K | -$12.1K | -11 | -39% |
|
|
12
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$7.5M | -5,768 | Closed |
|
13
Simplex Trading
Chicago,
Illinois
| – | -$9.93K | -9 | Closed |
|
DRV Hedge Fund Activity: Q1 2015 in Review
11 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Real Estate Bear 3X ETF (DRV) for Q1 2015, worth a combined $9.22M — down 46% from $17.1M a quarter earlier.
Fund positioning in DRV was balanced in Q1 2015: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 5 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $2.26M. The largest seller was Deutsche Bank, exiting entirely with an estimated $7.5M sold.
- 11 institutional investors held Direxion Daily Real Estate Bear 3X ETF (DRV) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $9.22M of Direxion Daily Real Estate Bear 3X ETF stock for Q1 2015, down 46% quarter-over-quarter.
- 2 funds opened new Direxion Daily Real Estate Bear 3X ETF positions in Q1 2015 and 2 closed out, a net change of 0 holders.
- The largest Direxion Daily Real Estate Bear 3X ETF buyer in Q1 2015 was Goldman Sachs, an estimated $2.26M added.
- The largest Direxion Daily Real Estate Bear 3X ETF seller in Q1 2015 was Deutsche Bank, an estimated $7.5M sold.
Based on aggregated 13F filings for Q1 2015.