Direxion Daily Real Estate Bear 3X ETF
DRV
10 hedge funds and large institutions have $5.83M invested in Direxion Daily Real Estate Bear 3X ETF in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 0 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.76% less ownership
Funds ownership: 1.36% → 0.6% (-0.76%)
25% less capital invested
Capital invested by funds: $7.82M → $5.83M (-$1.99M)
67% less call options, than puts
Call options by funds: $3.62M | Put options by funds: $11M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$1.48M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$982K |
| 3 |
VF
Virtu Financial
New York
|
+$474K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$243K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$14.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
-$3.73M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $3.62M | +$1.48M | +1,999 | +50% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.36M | +$982K | +1,325 | +144% |
|
|
VF
3
Virtu Financial
New York
| $568K | +$474K | +639 | +212% |
|
|
4
Citadel Advisors
Miami,
Florida
| $198K | +$243K | +328 | New |
|
5
Morgan Stanley
New York
| $28K | – | – | – |
|
|
CLOS
6
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $21K | – | – | – |
|
|
ST
7
Sphinx Trading
Chicago,
Illinois
| $18K | – | – | – |
|
|
CG
8
Cutler Group
San Francisco,
California
| $17K | +$14.8K | +20 | +222% |
|
9
Simplex Trading
Chicago,
Illinois
| $2K | +$1.48K | +2 | +100% |
|
|
PWM
10
Perigon Wealth Management
San Francisco,
California
| $1K | +$741 | +1 | New |
|
|
JG
11
Jefferies Group
New York
| – | -$3.73M | -4,904 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$26K | -34 | Closed |
|
DRV Hedge Fund Activity: Q2 2016 in Review
10 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Real Estate Bear 3X ETF (DRV) for Q2 2016, worth a combined $5.83M — down 25% from $7.82M a quarter earlier.
Fund positioning in DRV was balanced in Q2 2016: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 0 trimmed.
The largest buyer was Citigroup, adding an estimated $1.48M. The largest seller was Jefferies Group, exiting entirely with an estimated $3.73M sold.
- 10 institutional investors held Direxion Daily Real Estate Bear 3X ETF (DRV) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $5.83M of Direxion Daily Real Estate Bear 3X ETF stock for Q2 2016, down 25% quarter-over-quarter.
- 2 funds opened new Direxion Daily Real Estate Bear 3X ETF positions in Q2 2016 and 2 closed out, a net change of 0 holders.
- The largest Direxion Daily Real Estate Bear 3X ETF buyer in Q2 2016 was Citigroup, an estimated $1.48M added.
- The largest Direxion Daily Real Estate Bear 3X ETF seller in Q2 2016 was Jefferies Group, an estimated $3.73M sold.
Based on aggregated 13F filings for Q2 2016.