Direxion Daily Real Estate Bear 3X ETF
DRV
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
0.58% less ownership
Funds ownership: 1.95% → 1.38% (-0.58%)
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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $5.06M | +$20.5K | +16 | +0.4% |
|
|
JG
2
Jefferies Group
New York
| $2.47M | +$360K | +280 | +17% |
|
|
3
Morgan Stanley
New York
| $153K | +$12.8K | +10 | +9% |
|
4
Citadel Advisors
Miami,
Florida
| $108K | -$41.1K | -32 | -27% |
|
|
5
Barclays
London,
United Kingdom
| $71K | +$44.9K | +35 | +167% |
|
|
CLOS
6
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $45K | – | – | – |
|
|
ST
7
Sphinx Trading
Chicago,
Illinois
| $38K | -$38.5K | -30 | -50% |
|
|
CS
8
Credit Suisse
Zurich,
Switzerland
| – | -$1.43M | -1,000 | Closed |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$972K | -680 | Closed |
|
|
VF
10
Virtu Financial
New York
| – | -$830K | -580 | Closed |
|
|
11
Goldman Sachs
New York
| – | -$524K | -366 | Closed |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$374K | -291 | Closed |
|
|
13
Simplex Trading
Chicago,
Illinois
| – | +$1.28K | +1 | New |
|
DRV Hedge Fund Activity: Q3 2015 in Review
8 of the 3,582 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.