Direxion Daily Real Estate Bear 3X ETF
8 hedge funds and large institutions have $7.94M invested in Direxion Daily Real Estate Bear 3X ETF in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
33% less funds holding
Funds holding: 12 → 8 (-4)
38% less capital invested
Capital invested by funds: $12.8M → $7.94M (-$4.85M)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
99% less call options, than puts
Call options by funds: $533K | Put options by funds: $59M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
+$360K |
| 2 |
Barclays
London,
United Kingdom
|
+$44.9K |
| 3 |
Citigroup
New York
|
+$20.5K |
| 4 |
Morgan Stanley
New York
|
+$12.8K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$1.28K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.43M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$972K |
| 3 |
VF
Virtu Financial
New York
|
-$830K |
| 4 |
Goldman Sachs
New York
|
-$524K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$374K |
DRV Hedge Fund Activity: Q3 2015 in Review
8 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Real Estate Bear 3X ETF (DRV) for Q3 2015, worth a combined $7.94M — down 38% from $12.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DRV and 1 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Jefferies Group, adding an estimated $360K. The largest seller was Credit Suisse, exiting entirely with an estimated $1.43M sold.
- 8 institutional investors held Direxion Daily Real Estate Bear 3X ETF (DRV) as of Q3 2015, down from 12 in Q2 2015.
- Funds reported $7.94M of Direxion Daily Real Estate Bear 3X ETF stock for Q3 2015, down 38% quarter-over-quarter.
- 1 fund opened new Direxion Daily Real Estate Bear 3X ETF positions in Q3 2015 and 5 closed out, a net change of -4 holders.
- The largest Direxion Daily Real Estate Bear 3X ETF buyer in Q3 2015 was Jefferies Group, an estimated $360K added.
- The largest Direxion Daily Real Estate Bear 3X ETF seller in Q3 2015 was Credit Suisse, an estimated $1.43M sold.
Based on aggregated 13F filings for Q3 2015.