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Direxion Daily Real Estate Bear 3X ETF
DRV

8 hedge funds and large institutions have $7.45M invested in Direxion Daily Real Estate Bear 3X ETF in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 8 → 8 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

6% less capital invested

Capital invested by funds: $7.94M → $7.45M (-$498K)

98% less call options, than puts

Call options by funds: $929K | Put options by funds: $44.9M

Holders
8
Holders Change
–
Holders Change %
0%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
2
Closed
2
Calls
$929K
Puts
$44.9M
Net Calls
-$44M
Net Calls Change
+$14.5M

Top Buyers

Rank Fund Capital Flow
1
JG
Jefferies Group
New York
+$1.11M
2
Jane Street
Jane Street
New York
+$222K
3
Citadel Advisors
Citadel Advisors
Florida
+$128K
4
TRCT
Tower Research Capital (TRC)
New York
+$91.7K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$75.7K
2
Barclays
Barclays
United Kingdom
-$59.7K
3
Citigroup
Citigroup
New York
-$17.1K

DRV Hedge Fund Activity: Q4 2015 in Review

8 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Real Estate Bear 3X ETF (DRV) for Q4 2015, worth a combined $7.45M — down 6.3% from $7.94M a quarter earlier.

Fund positioning in DRV was balanced in Q4 2015: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 2 trimmed.

The largest buyer was Jefferies Group, adding an estimated $1.11M. The largest seller was Morgan Stanley, cutting an estimated $75.7K.

  • 8 institutional investors held Direxion Daily Real Estate Bear 3X ETF (DRV) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $7.45M of Direxion Daily Real Estate Bear 3X ETF stock for Q4 2015, down 6.3% quarter-over-quarter.
  • 2 funds opened new Direxion Daily Real Estate Bear 3X ETF positions in Q4 2015 and 2 closed out, a net change of 0 holders.
  • The largest Direxion Daily Real Estate Bear 3X ETF buyer in Q4 2015 was Jefferies Group, an estimated $1.11M added.
  • The largest Direxion Daily Real Estate Bear 3X ETF seller in Q4 2015 was Morgan Stanley, an estimated $75.7K sold.

Based on aggregated 13F filings for Q4 2015.