Direxion Daily Real Estate Bear 3X ETF
DRV
10 hedge funds and large institutions have $5.17M invested in Direxion Daily Real Estate Bear 3X ETF in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.12% less ownership
Funds ownership: 0.6% → 0.48% (-0.12%)
11% less capital invested
Capital invested by funds: $5.83M → $5.17M (-$663K)
85% less call options, than puts
Call options by funds: $1.83M | Put options by funds: $12M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Cutler Group
San Francisco,
California
|
+$182K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$7.58K |
| 3 |
Morgan Stanley
New York
|
+$5.83K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$363K |
| 2 |
VF
Virtu Financial
New York
|
-$329K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$191K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Citigroup
New York
| $3.66M | – | – | – |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $990K | -$363K | -623 | -28% |
|
|
VF
3
Virtu Financial
New York
| $229K | -$329K | -564 | -60% |
|
|
CG
4
Cutler Group
San Francisco,
California
| $207K | +$182K | +312 | +1,076% |
|
|
5
Morgan Stanley
New York
| $36K | +$5.83K | +10 | +21% |
|
|
CLOS
6
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $22K | – | – | – |
|
|
ST
7
Sphinx Trading
Chicago,
Illinois
| $18K | – | – | – |
|
|
8
Simplex Trading
Chicago,
Illinois
| $10K | +$7.58K | +13 | +325% |
|
|
PWM
9
Perigon Wealth Management
San Francisco,
California
| $1K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $1K | +$1.17K | +2 | New |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$191K | -328 | Closed |
|
DRV Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $5.17M — down 11% from $5.83M a quarter earlier.
Fund positioning in DRV was balanced in Q3 2016: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Cutler Group, adding an estimated $182K. The largest seller was Susquehanna International Group, cutting an estimated $363K.
- 10 institutional investors held Direxion Daily Real Estate Bear 3X ETF (DRV) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $5.17M of Direxion Daily Real Estate Bear 3X ETF stock for Q3 2016, down 11% quarter-over-quarter.
- 1 fund opened new Direxion Daily Real Estate Bear 3X ETF positions in Q3 2016 and 1 closed out, a net change of 0 holders.
- The largest Direxion Daily Real Estate Bear 3X ETF buyer in Q3 2016 was Cutler Group, an estimated $182K added.
- The largest Direxion Daily Real Estate Bear 3X ETF seller in Q3 2016 was Susquehanna International Group, an estimated $363K sold.
Based on aggregated 13F filings for Q3 2016.