Direxion Daily Real Estate Bear 3X ETF
DRV
10 hedge funds and large institutions have $7.82M invested in Direxion Daily Real Estate Bear 3X ETF in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
25% more funds holding
Funds holding: 8 → 10 (+2)
5% more capital invested
Capital invested by funds: $7.45M → $7.82M (+$376K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.01% less ownership
Funds ownership: 1.37% → 1.36% (-0.01%)
91% less call options, than puts
Call options by funds: $3.3M | Put options by funds: $37.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
+$1.93M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$938K |
| 3 |
VF
Virtu Financial
New York
|
+$306K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$34.6K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$9.16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$212K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$201K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$84K |
| 4 |
Morgan Stanley
New York
|
-$2.04K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JG
1
Jefferies Group
New York
| $3.73M | +$1.93M | +1,900 | +63% |
|
2
Citigroup
New York
| $3.04M | – | – | – |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $701K | +$938K | +922 | New |
|
|
VF
4
Virtu Financial
New York
| $229K | +$306K | +301 | New |
|
|
5
Morgan Stanley
New York
| $36K | -$2.04K | -2 | -4% |
|
|
CLOS
6
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $27K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $26K | +$34.6K | +34 | New |
|
|
ST
8
Sphinx Trading
Chicago,
Illinois
| $23K | – | – | – |
|
|
CG
9
Cutler Group
San Francisco,
California
| $6K | +$9.16K | +9 | New |
|
10
Simplex Trading
Chicago,
Illinois
| $1K | +$2.04K | +2 | New |
|
|
11
Jane Street
New York
| – | -$212K | -208 | Closed |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$201K | -206 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$84K | -86 | Closed |
|
DRV Hedge Fund Activity: Q1 2016 in Review
10 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Real Estate Bear 3X ETF (DRV) for Q1 2016, worth a combined $7.82M — up 5.1% from $7.45M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new DRV positions and 3 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Jefferies Group, adding an estimated $1.93M. The largest seller was Jane Street, exiting entirely with an estimated $212K sold.
- 10 institutional investors held Direxion Daily Real Estate Bear 3X ETF (DRV) as of Q1 2016, up from 8 in Q4 2015.
- Funds reported $7.82M of Direxion Daily Real Estate Bear 3X ETF stock for Q1 2016, up 5.1% quarter-over-quarter.
- 5 funds opened new Direxion Daily Real Estate Bear 3X ETF positions in Q1 2016 and 3 closed out, a net change of +2 holders.
- The largest Direxion Daily Real Estate Bear 3X ETF buyer in Q1 2016 was Jefferies Group, an estimated $1.93M added.
- The largest Direxion Daily Real Estate Bear 3X ETF seller in Q1 2016 was Jane Street, an estimated $212K sold.
Based on aggregated 13F filings for Q1 2016.