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.
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
0.01% less ownership
Funds ownership: 1.38% → 1.37% (-0.01%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
+$1.11M |
| 2 |
Jane Street
New York
|
+$222K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$128K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$91.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$75.7K |
| 2 |
Barclays
London,
United Kingdom
|
-$59.7K |
| 3 |
Citigroup
New York
|
-$17.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $3.91M | -$17.1K | -16 | -0.4% |
|
|
JG
2
Jefferies Group
New York
| $2.94M | +$1.11M | +1,046 | +53% |
|
|
3
Jane Street
New York
| $203K | +$222K | +208 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $201K | +$128K | +120 | +140% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $84K | +$91.7K | +86 | New |
|
|
6
Morgan Stanley
New York
| $49K | -$75.7K | -71 | -59% |
|
|
CLOS
7
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $35K | – | – | – |
|
|
ST
8
Sphinx Trading
Chicago,
Illinois
| $29K | – | – | – |
|
|
9
Barclays
London,
United Kingdom
| – | -$59.7K | -56 | Closed |
|
DRV Hedge Fund Activity: Q4 2015 in Review
8 of the 3,812 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.