Direxion Daily Real Estate Bear 3X ETF
DRV
12 hedge funds and large institutions have $12.8M invested in Direxion Daily Real Estate Bear 3X ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
39% more capital invested
Capital invested by funds: $9.22M → $12.8M (+$3.57M)
9% more funds holding
Funds holding: 11 → 12 (+1)
0.25% more ownership
Funds ownership: 1.7% → 1.95% (+0.25%)
100% less call options, than puts
Call options by funds: $45K | Put options by funds: $63M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
+$2.07M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$681K |
| 3 |
VF
Virtu Financial
New York
|
+$254K |
| 4 |
Morgan Stanley
New York
|
+$116K |
| 5 |
ST
Sphinx Trading
Chicago,
Illinois
|
+$74K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.38M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$231K |
| 3 |
CT
CMT Trading
Chicago,
Illinois
|
-$210K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$36K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Citigroup
New York
| $5.72M | +$1.23K | +1 | +0% |
|
|
JG
2
Jefferies Group
New York
| $2.4M | +$2.07M | +1,678 | New |
|
|
CS
3
Credit Suisse
Zurich,
Switzerland
| $1.43M | – | – | – |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $972K | +$681K | +552 | +431% |
|
|
VF
5
Virtu Financial
New York
| $830K | +$254K | +206 | +55% |
|
|
6
Goldman Sachs
New York
| $524K | -$2.38M | -1,932 | -84% |
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $417K | +$61.7K | +50 | +21% |
|
|
8
Citadel Advisors
Miami,
Florida
| $169K | -$231K | -187 | -61% |
|
|
9
Morgan Stanley
New York
| $159K | +$116K | +94 | +553% |
|
|
ST
10
Sphinx Trading
Chicago,
Illinois
| $86K | +$74K | +60 | New |
|
|
CLOS
11
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $51K | – | – | – |
|
12
Barclays
London,
United Kingdom
| $29K | +$25.9K | +21 | New |
|
|
CT
13
CMT Trading
Chicago,
Illinois
| – | -$210K | -197 | Closed |
|
|
14
UBS Group
Zurich,
Switzerland
| – | -$36K | -34 | Closed |
|
DRV Hedge Fund Activity: Q2 2015 in Review
12 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Real Estate Bear 3X ETF (DRV) for Q2 2015, worth a combined $12.8M — up 39% from $9.22M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DRV positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Jefferies Group, opening a new position worth an estimated $2.07M. The largest seller was Goldman Sachs, cutting an estimated $2.38M.
- 12 institutional investors held Direxion Daily Real Estate Bear 3X ETF (DRV) as of Q2 2015, up from 11 in Q1 2015.
- Funds reported $12.8M of Direxion Daily Real Estate Bear 3X ETF stock for Q2 2015, up 39% quarter-over-quarter.
- 3 funds opened new Direxion Daily Real Estate Bear 3X ETF positions in Q2 2015 and 2 closed out, a net change of +1 holder.
- The largest Direxion Daily Real Estate Bear 3X ETF buyer in Q2 2015 was Jefferies Group, an estimated $2.07M added.
- The largest Direxion Daily Real Estate Bear 3X ETF seller in Q2 2015 was Goldman Sachs, an estimated $2.38M sold.
Based on aggregated 13F filings for Q2 2015.